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HAP Market Vectors Natural Resources ETF

  • Fund Description

    Market Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The RogersTM-Van Eck Natural Resources Index (RVEIT), which was developed in concert with international investor Jim Rogers, is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture, Alternatives (Water & Alternative Energy), Base and Industrial Metals, Energy, Forest Products, and Precious Metals.

  •  
      

    • Fund Ticker

      HAP
    • Exchange

      NYSE Arca
    • Commencement

      08/29/2008
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      RVEIT
    • Index Rebalancing

      Quarterly
  •  
    as of 02/08/16

    • 30-Day SEC Yield1

      3.08%
    • Total Net Assets

      $71.3M
    • Number of Holdings

      307
    • Options

      Expected
    • Gross Expense Ratio2

      0.73%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 02/08/16

    • % of Net Assets
    • Stocks

      100.41
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.41
  • Download All HoldingsDaily Holdings (%) as of 02/08/16

    Total Holdings: 307
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Exxon Mobil Corp
    XOM US
    61,932
    5,026,4017.05
    Monsanto Co
    MON US
    36,792
    3,357,2704.71
    Syngenta Ag
    SYNN VX
    7,790
    3,141,2304.41
    Chevron Corp
    CVX US
    27,999
    2,407,6343.38
    Deere & Co
    DE US
    26,078
    2,009,8312.82
    Archer-Daniels-Midland Co
    ADM US
    49,916
    1,662,2032.33
    Total Sa
    FP FP
    36,751
    1,568,1922.20
    Tyson Foods Inc
    TSN US
    24,730
    1,487,7572.09
    Bp Plc
    BP/ LN
    270,841
    1,344,3471.89
    Schlumberger Ltd
    SLB US
    18,761
    1,309,1431.84
    Bhp Billiton Ltd
    BHP AU
    98,767
    1,117,2941.57
    Potash Corp Of Saskatchewan Inc
    POT US
    69,851
    1,113,4251.56
    Rio Tinto Plc
    RIO LN
    37,337
    985,0881.38
    Agrium Inc
    AGU US
    11,558
    970,9881.36
    Tractor Supply Co
    TSCO US
    11,237
    896,9371.26
    Barrick Gold Corp
    ABX US
    74,763
    890,4271.25
    Newmont Mining Corp
    NEM US
    33,962
    855,5031.20
    Royal Dutch Shell Plc
    RDSB LN
    36,501
    801,0331.12
    Goldcorp Inc
    GG US
    53,288
    784,3991.10
    Bg Group Plc
    BG/ LN
    50,605
    769,8581.08
    Occidental Petroleum Corp
    OXY US
    11,362
    752,0511.05
    Bunge Ltd
    BG US
    11,916
    695,7750.98
    Mosaic Co/The
    MOS US
    28,051
    661,4430.93
    Conocophillips
    COP US
    18,368
    632,4100.89
    Corn Products International Inc
    INGR US
    5,985
    611,1280.86
    Eog Resources Inc
    EOG US
    8,178
    559,6210.78
    Yara International Asa
    YAR NO
    14,727
    553,8400.78
    Newcrest Mining Ltd
    NCM AU
    48,995
    546,7620.77
    Cf Industries Holdings Inc
    CF US
    19,496
    546,0830.77
    Eni Spa
    ENI IM
    40,009
    541,3590.76
    Phillips 66
    PSX US
    7,063
    538,7660.76
    Cnh Industrial Nv
    CNHI US
    83,114
    519,4630.73
    Nippon Steel Corp
    5401 JP
    29,200
    509,6470.71
    Randgold Resources Ltd
    GOLD US
    5,898
    502,0380.70
    Suncor Energy Inc
    SU US
    21,505
    484,5080.68
    Agnico-Eagle Mines Ltd
    AEM US
    13,973
    473,8240.66
    Wilmar International Ltd
    WIL SP
    206,164
    430,7210.60
    Enbridge Inc
    ENB US
    12,849
    428,2570.60
    Vestas Wind Systems A/S
    VWS DC
    7,313
    418,5710.59
    Svenska Cellulosa Ab
    SCAB SS
    14,817
    411,9940.58
    Kinder Morgan Inc/Delaware
    KMI US
    27,222
    406,1520.57
    Valero Energy Corp
    VLO US
    7,163
    392,6760.55
    Halliburton Co
    HAL US
    12,732
    392,5280.55
    Nucor Corp
    NUE US
    9,837
    387,4790.54
    Calbee Inc
    2229 JP
    9,300
    386,7150.54
    Silver Wheaton Corp
    SLW US
    25,920
    380,7650.53
    Nisshin Seifun Group Inc
    2002 JP
    22,450
    378,0180.53
    Marine Harvest Asa
    MHG NO
    28,613
    374,3410.53
    Transcanada Corp
    TRP US
    10,547
    368,3010.52
    Posco
    005490 KS
    2,469
    366,2530.51
    Veolia Environnement
    VIE FP
    15,782
    365,2260.51
    Canadian Natural Resources Ltd
    CNQ US
    16,282
    341,5960.48
    Reliance Industries Ltd
    RIGD LI
    11,767
    333,5940.47
    International Paper Co
    IP US
    9,633
    330,9900.46
    Alcoa Inc
    AA US
    40,321
    318,5360.45
    Gazprom Oao
    OGZD LI
    89,808
    303,8160.43
    Anadarko Petroleum Corp
    APC US
    7,560
    302,7780.42
    Spectra Energy Corp
    SE US
    9,989
    297,0730.42
    United Utilities Group Plc
    UU/ LN
    22,254
    291,2600.41
    Agco Corp
    AGCO US
    6,152
    288,4060.40
    Anglogold Ashanti Ltd
    AU US
    25,807
    281,2960.39
    Baker Hughes Inc
    BHI US
    6,488
    277,8160.39
    Weyerhaeuser Co
    WY US
    11,861
    277,5470.39
    Ioi Corp Bhd
    IOI MK
    237,794
    269,9400.38
    Glencore International Plc
    GLEN LN
    180,108
    266,8220.37
    Pioneer Natural Resources Co
    PXD US
    2,222
    255,9520.36
    Gruma Sab De Cv
    GRUMAB MM
    16,650
    243,4050.34
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    131,764
    239,5390.34
    Severn Trent Plc
    SVT LN
    7,777
    233,3380.33
    Mmc Norilsk Nickel
    MNOD LI
    20,455
    232,7130.33
    Cnooc Ltd
    883 HK
    238,679
    232,1680.33
    Anglo American Plc
    AAL LN
    42,785
    232,0250.33
    Lukoil Oao
    LKOD LI
    7,213
    229,7790.32
    Statoil Asa
    STL NO
    15,654
    218,4810.31
    Jfe Holdings Inc
    5411 JP
    17,764
    215,3150.30
    Apache Corp
    APA US
    5,624
    211,3500.30
    Centrica Plc
    CNA LN
    75,796
    209,9490.29
    Suez Environnement Co
    SEV FP
    11,636
    209,5320.29
    China Steel Corp
    2002 TT
    382,172
    204,7700.29
    China Petroleum & Chemical Corp
    386 HK
    378,627
    203,4600.29
    Woodside Petroleum Ltd
    WPL AU
    10,541
    202,2050.28
    Thyssenkrupp Ag
    TKA GR
    13,412
    199,3620.28
    Kuala Lumpur Kepong Bhd
    KLK MK
    34,778
    198,0170.28
    Sasol Ltd
    SOL SJ
    7,552
    192,7010.27
    Westrock Co
    WRK US
    5,974
    192,3030.27
    Freeport-Mcmoran Copper & Gold Inc
    FCX US
    35,574
    187,4750.26
    Gold Fields Ltd
    GFI US
    44,510
    184,7170.26
    Petrochina Co Ltd
    857 HK
    313,440
    183,7110.26
    Aqua America Inc
    WTR US
    5,758
    183,3920.26
    Cameron International Corp
    CAM US
    2,843
    180,9290.25
    Noble Energy Inc
    NBL US
    6,332
    179,5760.25
    Kinross Gold Corp
    KGC US
    73,586
    179,5500.25
    Concho Resources Inc/Midland Tx
    CXO US
    1,921
    167,4150.23
    Sumitomo Metal Mining Co Ltd
    5713 JP
    16,823
    163,7430.23
    Pennon Group Plc
    PNN LN
    13,427
    162,2290.23
    National Oilwell Varco Inc
    NOV US
    5,590
    158,7560.22
    First Solar Inc
    FSLR US
    2,470
    158,5250.22
    Korea Zinc Co Ltd
    010130 KS
    424
    158,4320.22
    Detour Gold Corp
    DGC CN
    10,966
    158,1820.22
    Golden Agri-Resources Ltd
    GGR SP
    575,219
    155,4000.22
    Yamana Gold Inc
    AUY US
    60,759
    154,3280.22
    Repsol Ypf Sa
    REP SM
    15,416
    154,2390.22
    Jx Holdings Inc
    5020 JP
    37,100
    150,0290.21
    Southern Copper Corp
    SCCO US
    5,717
    149,0990.21
    Norsk Hydro Asa
    NHY NO
    42,026
    142,0740.20
    Inpex Corp
    1605 JP
    16,100
    141,0050.20
    Mondi Plc
    MNDI LN
    8,533
    140,2020.20
    Cameco Corp
    CCJ US
    12,181
    139,8380.20
    Woongjin Coway Co Ltd
    021240 KS
    1,737
    139,5560.20
    Hess Corp
    HES US
    3,575
    139,3890.20
    Devon Energy Corp
    DVN US
    5,748
    136,1130.19
    Eqt Corp
    EQT US
    2,269
    135,6180.19
    South32
    S32 AU
    163,769
    135,0570.19
    Polymetal International Plc
    POLY LN
    15,126
    133,8150.19
    Steel Dynamics Inc
    STLD US
    7,452
    132,4970.19
    Tesoro Corp
    TSO US
    1,791
    130,6530.18
    Cabot Oil & Gas Corp
    COG US
    6,157
    128,8040.18
    Gamesa Corp Tecnologica Sa
    GAM SM
    7,291
    127,8010.18
    Ivanhoe Mines Ltd/Ca
    TRQ CN
    63,289
    127,7650.18
    Reliance Steel & Aluminum Co
    RS US
    2,205
    127,6030.18
    Eldorado Gold Corp
    EGO US
    45,994
    126,9430.18
    Boliden Ab
    BOL SS
    8,418
    123,1710.17
    Mitsubishi Materials Corp
    5711 JP
    40,629
    121,9970.17
    Pilgrim's Pride Corp
    PPC US
    5,336
    121,0740.17
    Sibanye Gold Ltd
    SGL SJ
    42,278
    120,4530.17
    Cimarex Energy Co
    XEC US
    1,407
    120,1720.17
    Imperial Oil Ltd
    IMO US
    3,783
    118,1810.17
    Nippon Suisan Kaisha Ltd
    1332 JP
    23,214
    117,6930.17
    Vale Sa
    VALE US
    46,536
    117,2710.16
    Darling International Inc
    DAR US
    13,779
    116,5700.16
    Smurfit Kappa Group Plc
    SKG LN
    5,452
    115,1920.16
    Williams Cos Inc/The
    WMB US
    10,150
    113,2740.16
    Arcelormittal
    MT NA
    31,265
    112,8480.16
    Packaging Corp Of America
    PKG US
    2,254
    112,0910.16
    Sk Energy Co Ltd
    096770 KS
    922
    107,0090.15
    Caltex Australia Ltd
    CTX AU
    4,017
    104,2200.15
    Ds Smith Plc
    SMDS LN
    21,540
    102,9160.14
    Stora Enso Oyj
    STERV FH
    13,234
    99,7830.14
    Impala Platinum Holdings Ltd
    IMP SJ
    41,031
    99,5590.14
    Adecoagro Sa
    AGRO US
    8,608
    99,0780.14
    Cree Inc
    CREE US
    3,363
    97,2920.14
    Hyundai Steel Co
    004020 KS
    2,341
    96,4100.14
    Zijin Mining Group Co Ltd
    2899 HK
    370,961
    94,7040.13
    Fosun International
    656 HK
    74,300
    94,2960.13
    Oji Paper Co Ltd
    3861 JP
    22,976
    92,9590.13
    Graincorp Ltd
    GNC AU
    15,274
    91,7530.13
    Tatneft
    ATAD LI
    3,565
    91,3740.13
    Voestalpine Ag
    VOE AV
    3,344
    88,6730.12
    Kobe Steel Ltd
    5406 JP
    112,535
    88,3620.12
    Ptt Pcl
    PTT-R TB
    12,700
    86,0610.12
    Graphic Packaging Holding Co
    GPK US
    7,614
    84,8960.12
    Holly Corp
    HFC US
    2,721
    83,8610.12
    Oil Search Ltd
    OSH AU
    17,403
    83,8040.12
    Pan American Silver Corp
    PAAS US
    9,735
    83,2340.12
    Cheniere Energy Inc
    LNG US
    3,511
    83,0350.12
    Technip Sa
    TEC FP
    1,734
    82,6640.12
    Royal Gold Inc
    RGLD US
    2,009
    82,2890.12
    Kurita Water Industries Ltd
    6370 JP
    3,665
    81,7740.11
    Novatek Oao
    NVTK LI
    1,039
    81,2400.11
    Fmc Technologies Inc
    FTI US
    3,392
    80,1190.11
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    7,907
    79,8970.11
    Helmerich & Payne Inc
    HP US
    1,604
    79,6230.11
    Marathon Oil Corp
    MRO US
    10,076
    78,7940.11
    Billerudkorsnas Ab
    BILL SS
    5,447
    78,5220.11
    Weatherford International Ltd
    WFT US
    11,590
    78,1170.11
    Antofagasta Plc
    ANTO LN
    11,833
    77,4160.11
    Range Resources Corp
    RRC US
    2,520
    77,2630.11
    Phosagro Oao
    PHOR LI
    6,825
    75,7580.11
    Galp Energia Sgps Sa
    GALP PL
    6,195
    75,2030.11
    Tenaris Sa
    TS US
    3,513
    73,4220.10
    China Shenhua Energy Co Ltd
    1088 HK
    50,691
    72,4480.10
    Oneok Inc
    OKE US
    3,113
    72,0970.10
    Origin Energy Ltd
    ORG AU
    25,940
    71,2850.10
    Anglo Platinum Ltd
    AMS SJ
    3,808
    70,4870.10
    Polski Koncern Naftowy Orlen
    PKN PW
    4,581
    70,0580.10
    Petroleo Brasileiro Sa
    PBR US
    22,144
    69,0890.10
    Surgutneftegas
    SGGD LI
    14,350
    67,2850.09
    Lindsay Corp
    LNN US
    944
    66,4760.09
    Fortescue Metals Group Ltd
    FMG AU
    52,362
    66,2230.09
    Empresas Cmpc Sa
    CMPC CI
    29,045
    66,1050.09
    Arc Resources Ltd
    ARX CN
    5,134
    65,8980.09
    Core Laboratories Nv
    CLB US
    630
    65,4760.09
    Kghm Polska Miedz Sa
    KGH PW
    4,186
    65,1710.09
    Hitachi Metals Ltd
    5486 JP
    6,417
    65,1640.09
    Andersons Inc/The
    ANDE US
    2,180
    61,5200.09
    Alumina Ltd
    AWC AU
    76,089
    61,2750.09
    Newfield Exploration Co
    NFX US
    2,405
    61,2550.09
    Teck Resources Ltd
    TCK US
    14,306
    61,0870.09
    Cia De Saneamento Basico Do Estado De S
    SBS US
    11,153
    61,0070.09
    Formosa Petrochemical Corp
    6505 TT
    25,420
    60,9630.09
    Seaboard Corp
    SEB US
    23
    60,1370.08
    Eregli Demir Ve Celik Fabrikalari Tas
    EREGL TI
    54,936
    60,1240.08
    Iluka Resources Ltd
    ILU AU
    12,879
    57,2080.08
    Cia De Minas Buenaventura Sa
    BVN US
    11,853
    56,5390.08
    First Quantum Minerals Ltd
    FM CN
    21,215
    56,0410.08
    Bega Cheese Ltd
    BGA AU
    12,608
    55,8310.08
    Neste Oil Oyj
    NESTE FH
    1,907
    55,7990.08
    Rosneft Oil Co
    ROSN LI
    15,767
    55,4490.08
    Bluescope Steel Ltd
    BSL AU
    17,396
    55,2020.08
    American States Water Co
    AWR US
    1,199
    54,7340.08
    Tourmaline Oil Corp
    TOU CN
    2,765
    54,5910.08
    Omv Ag
    OMV AV
    2,094
    54,5050.08
    Stillwater Mining Co
    SWC US
    7,766
    53,7410.08
    Northam Platinum Ltd
    NHM SJ
    22,202
    53,4710.08
    Southwestern Energy Co
    SWN US
    5,719
    53,4150.07
    Encana Corp
    ECA US
    12,581
    52,9660.07
    Nordex Se
    NDX1 GR
    2,033
    52,2400.07
    Fibria Celulose Sa
    FIBR3 BZ
    5,150
    52,1310.07
    B2gold Corp
    BTO CN
    59,494
    51,9600.07
    Centerra Gold Inc
    CG CN
    10,179
    51,0080.07
    Dowa Holdings Co Ltd
    5714 JP
    9,400
    50,3450.07
    Santos Ltd
    STO AU
    22,301
    50,1970.07
    Olam International Ltd
    OLAM SP
    44,100
    50,1190.07
    China Agri-Industries Holdings Ltd
    606 HK
    184,714
    50,0460.07
    Daido Steel Co Ltd
    5471 JP
    12,600
    49,5280.07
    Verbund Ag
    VER AV
    4,167
    49,0320.07
    West Fraser Timber Co Ltd
    WFT CN
    1,565
    48,7350.07
    Transocean Ltd
    RIG US
    5,087
    48,5810.07
    Genting Plantations Bhd
    GENP MK
    18,251
    48,2950.07
    Lundin Mining Corp
    LUN CN
    19,268
    48,1390.07
    Louisiana-Pacific Corp
    LPX US
    3,320
    47,6420.07
    Huaneng Power International Inc
    902 HK
    60,800
    47,0410.07
    Mol Hungarian Oil And Gas Plc
    MOL HB
    949
    47,0110.07
    Ypf Sa
    YPF US
    2,867
    46,5310.07
    Murphy Oil Corp
    MUR US
    2,406
    46,2670.06
    Sappi Ltd
    SAP SJ
    10,820
    45,4140.06
    Domtar Corp
    UFS US
    1,460
    45,3040.06
    Sumitomo Forestry Co Ltd
    1911 JP
    3,883
    45,1960.06
    Lundin Petroleum Ab
    LUPE SS
    3,193
    45,1710.06
    Aguas Andinas Sa
    AGUAS/A CI
    89,133
    45,1560.06
    Aurubis Ag
    NDA GR
    1,038
    44,9850.06
    Nippon Paper Ind Co Ltd
    3863 JP
    2,700
    44,5390.06
    Severstal Oao
    SVST LI
    5,414
    44,3490.06
    New Gold Inc
    NGD CN
    15,670
    44,3100.06
    Kws Saat Ag
    KWS GR
    160
    43,9310.06
    Itron Inc
    ITRI US
    1,237
    43,0720.06
    S-Oil Corp
    010950 KS
    620
    42,7520.06
    Oceaneering International Inc
    OII US
    1,456
    42,7040.06
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    1,825
    42,3910.06
    China Modern Dairy Holdings Ltd
    1117 HK
    239,600
    42,3200.06
    Husky Energy Inc
    HSE CN
    4,490
    41,7850.06
    Sunpower Corp
    SPWR US
    1,783
    41,7220.06
    Worthington Industries Inc
    WOR US
    1,424
    41,1540.06
    Acerinox Sa
    ACX SM
    4,104
    40,8350.06
    Carpenter Technology Corp
    CRS US
    1,512
    40,6270.06
    Tonengeneral Sekiyu Kk
    5012 JP
    4,700
    40,2780.06
    Jiangxi Copper Co Ltd
    358 HK
    39,300
    39,8910.06
    Petrofac Ltd
    PFC LN
    3,808
    39,7460.06
    Ormat Technologies Inc
    ORA US
    1,125
    39,4880.06
    China Gas Holdings Ltd
    384 HK
    32,000
    38,8750.05
    Kulim Malaysia Bhd
    KUL MK
    42,800
    38,8540.05
    Kunlun Energy Co Ltd
    135 HK
    50,300
    36,9130.05
    United States Steel Corp
    X US
    4,502
    34,9810.05
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    20,700
    34,5010.05
    Baywa Ag
    BYW6 GR
    1,090
    33,9690.05
    Zhaojin Mining Industry Co Ltd
    1818 HK
    55,900
    33,9660.05
    Allegheny Technologies Inc
    ATI US
    3,361
    33,1730.05
    Holmen Ab
    HOLMB SS
    1,184
    32,7240.05
    Astra Agro Lestari Tbk Pt
    AALI IJ
    26,344
    32,6030.05
    Ensco Plc
    ESV US
    3,504
    32,5870.05
    Yamato Kogyo Co Ltd
    5444 JP
    1,500
    31,7470.04
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    24,577
    30,7800.04
    Rengo Co Ltd
    3941 JP
    5,670
    29,5910.04
    Schweitzer-Mauduit International Inc
    SWM US
    708
    28,8230.04
    Noble Corp
    NE US
    3,600
    28,2600.04
    Nabors Industries Ltd
    NBR US
    4,218
    27,7970.04
    Gerdau Sa
    GGB US
    27,511
    27,7860.04
    Daio Paper Corp
    3880 JP
    3,100
    27,0400.04
    Petronas Dagangan Bhd
    PETD MK
    4,400
    26,5670.04
    Canadian Solar Inc
    CSIQ US
    1,363
    25,0380.04
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    234,000
    24,6220.03
    Nine Dragons Paper Holdings Ltd
    2689 HK
    39,057
    24,3130.03
    Salzgitter Ag
    SZG GR
    1,184
    24,2870.03
    Outokumpu Oyj
    OUT1V FH
    9,465
    24,0810.03
    Cresud Sacif Y A
    CRESY US
    2,476
    23,5220.03
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    39,900
    23,2980.03
    Novolipetsk Steel Ao
    NLMK LI
    2,582
    23,2640.03
    China Hongqiao Group Ltd
    1378 HK
    41,200
    22,9250.03
    Continental Resources Inc/Ok
    CLR US
    1,221
    22,6980.03
    Young Poong Corp
    000670 KS
    27
    22,2330.03
    Cia Siderurgica Nacional Sa
    SID US
    21,352
    21,5660.03
    Hokuetsu Kishu Paper Co Ltd
    3865 JP
    3,500
    21,2350.03
    Select Harvests Ltd
    SHV AU
    5,934
    20,7440.03
    China Coal Energy Co Ltd
    1898 HK
    61,500
    20,2500.03
    Whiting Petroleum Corp
    WLL US
    3,037
    18,7990.03
    China Oilfield Services Ltd
    2883 HK
    27,600
    18,5430.03
    Diamond Offshore Drilling Inc
    DO US
    959
    18,3550.03
    Ternium Sa
    TX US
    1,450
    17,6900.02
    Slc Agricola Sa
    SLCE3 BZ
    4,050
    17,3240.02
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    12,075
    16,6590.02
    Canfor Corp
    CFP CN
    1,742
    16,6480.02
    Chesapeake Energy Corp
    CHK US
    7,699
    15,7060.02
    China Molybdenum Co Ltd
    3993 HK
    111,800
    15,5200.02
    Portucel Empresa Produtora De Pasta E P
    PTI PL
    4,280
    13,4720.02
    Angang Steel Co Ltd
    347 HK
    33,600
    13,2020.02
    Ssab Ab
    SSABB SS
    5,430
    10,9080.02
    Yanzhou Coal Mining Co Ltd
    1171 HK
    27,500
    10,8650.02
    Magnitogorsk Iron & Steel Works
    MMK LI
    3,438
    10,5710.01
    Maanshan Iron & Steel
    323 HK
    52,800
    8,7380.01
    Dongfang Electric Corp Ltd
    1072 HK
    11,000
    8,3370.01
    Evraz Plc
    EVR LN
    8,346
    7,7170.01
    Vedanta Resources Plc
    VED LN
    1,973
    6,9430.01
    Tianjin Capital Environmental Protectio
    1065 HK
    10,400
    6,1210.01
    Saipem Spa
    SPM IM
    3,742
    1,6250.00
    Saipem Spa
    SPMAXA
    3,742
    1110.00
    Pescanova Sa
    PVA SM
    1,409
    0.00
    Other/Cash
    --
    --
    -291,691-0.41
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.