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Natural Resources ETF HAP

  • Full Name: Market Vectors®
    Natural Resources ETF (HAP®)

    Management Style: Replication

    Underlying Index: RogersTM-Van Eck Natural Resources Index (RVEIT)

    Index Provider: S-Network Global Indexes, LLC

    Index Description: RVEIT is a rules-based index which gives investors a means of tracking the performance of a global universe of listed companies engaged in the production and distribution of commodities and commodity-related products and services.

  •  
      

    • 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 03/03/15

    • 30-Day SEC Yield1

      2.42%
    • Total Net Assets

      $91.7M
    • Number of Holdings

      330
    • Options

      Expected
    • Gross Expense Ratio2

      0.74%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 03/03/15

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
  • Download All HoldingsAll Holdings (%) as of 03/02/15

    Total Holdings: 330
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Exxon Mobil Corp
    XOM US
    59,314
    5,222,0055.67
    Monsanto Co
    MON US
    40,041
    4,856,9735.27
    Chevron Corp
    CVX US
    26,480
    2,804,2323.05
    Syngenta Ag
    SYNN VX
    7,703
    2,701,5192.93
    Deere & Co
    DE US
    29,647
    2,698,7662.93
    Archer-Daniels-Midland Co
    ADM US
    53,251
    2,548,0602.77
    Potash Corp Of Saskatchewan Inc
    POT US
    68,633
    2,466,6702.68
    Bhp Billiton Ltd
    BHP AU
    71,875
    1,887,4192.05
    Bp Plc
    BP/ LN
    262,013
    1,803,8811.96
    Total Sa
    FP FP
    33,314
    1,765,4441.92
    Schlumberger Ltd
    SLB US
    18,024
    1,525,1911.66
    Mosaic Co/The
    MOS US
    26,107
    1,397,5081.52
    Agrium Inc
    AGU US
    11,888
    1,383,6441.50
    Rio Tinto Plc
    RIO LN
    27,774
    1,345,2751.46
    Cf Industries Holdings Inc
    CF US
    4,113
    1,280,6651.39
    Royal Dutch Shell Plc
    RDSB LN
    34,368
    1,140,2101.24
    Conocophillips
    COP US
    17,243
    1,110,4491.21
    Tyson Foods Inc
    TSN US
    24,237
    1,022,0741.11
    Tractor Supply Co
    TSCO US
    11,245
    1,004,2911.09
    Bunge Ltd
    BG US
    11,998
    979,0371.06
    Kinder Morgan Inc/Delaware
    KMI US
    23,800
    971,7541.06
    Goldcorp Inc
    GG US
    43,946
    932,9741.01
    Occidental Petroleum Corp
    OXY US
    10,862
    844,4120.92
    Yara International Asa
    YAR NO
    14,743
    816,5710.89
    Barrick Gold Corp
    ABX US
    62,914
    802,7830.87
    Glencore International Plc
    GLEN LN
    154,928
    717,2000.78
    Eni Spa
    ENI IM
    37,670
    698,3520.76
    Newmont Mining Corp
    NEM US
    26,944
    697,5800.76
    Bg Group Plc
    BG/ LN
    47,647
    696,0840.76
    Eog Resources Inc
    EOG US
    7,676
    683,6250.74
    Cnh Industrial Nv
    CNHI US
    77,240
    634,9130.69
    International Paper Co
    IP US
    10,737
    611,7940.66
    Suncor Energy Inc
    SU US
    20,330
    600,9550.65
    Phillips 66
    PSX US
    7,753
    596,9810.65
    Anadarko Petroleum Corp
    APC US
    7,095
    581,9320.63
    Anglo American Plc
    AAL LN
    31,135
    575,1350.62
    Nippon Steel Corp
    5401 JP
    212,900
    563,7380.61
    Enbridge Inc
    ENB US
    11,889
    551,5310.60
    Halliburton Co
    HAL US
    11,871
    510,3340.55
    Wilmar International Ltd
    WIL SP
    206,264
    491,7440.53
    Freeport-Mcmoran Copper & Gold Inc
    FCX US
    23,272
    491,7370.53
    Corn Products International Inc
    INGR US
    5,944
    490,0830.53
    Weyerhaeuser Co
    WY US
    13,290
    467,8080.51
    Williams Cos Inc/The
    WMB US
    9,422
    461,9610.50
    Newcrest Mining Ltd
    NCM AU
    41,235
    457,9390.50
    Canadian Natural Resources Ltd
    CNQ US
    15,285
    449,6850.49
    Posco
    005490 KS
    1,797
    438,6460.48
    Transcanada Corp
    TRP US
    9,925
    437,3950.48
    United Utilities Group Plc
    UU/ LN
    29,932
    435,1440.47
    Valero Energy Corp
    VLO US
    7,300
    428,2910.47
    Silver Wheaton Corp
    SLW US
    19,682
    417,2580.45
    Gazprom Oao
    OGZD LI
    82,901
    416,2620.45
    Vestas Wind Systems A/S
    VWS DC
    9,836
    412,4770.45
    Veolia Environnement
    VIE FP
    20,980
    408,8210.44
    Alcoa Inc
    AA US
    26,401
    394,6950.43
    Randgold Resources Ltd
    GOLD US
    4,963
    386,4690.42
    Svenska Cellulosa Ab
    SCAB SS
    15,648
    385,8700.42
    Baker Hughes Inc
    BHI US
    6,061
    379,1160.41
    Agnico-Eagle Mines Ltd
    AEM US
    11,612
    371,8160.40
    Lukoil Oao
    LKOD LI
    7,268
    353,4140.38
    Apache Corp
    APA US
    5,273
    346,9110.38
    Agco Corp
    AGCO US
    6,923
    345,7350.38
    Calbee Inc
    2229 JP
    9,100
    341,9590.37
    Petrochina Co Ltd
    857 HK
    295,840
    340,3400.37
    Nucor Corp
    NUE US
    7,144
    336,6970.37
    National Oilwell Varco Inc
    NOV US
    6,032
    336,5250.37
    Spectra Energy Corp
    SE US
    9,399
    330,7510.36
    Devon Energy Corp
    DVN US
    5,386
    327,7920.36
    Severn Trent Plc
    SVT LN
    10,461
    326,0530.35
    Pioneer Natural Resources Co
    PXD US
    2,085
    322,6540.35
    Cnooc Ltd
    883 HK
    225,279
    321,0690.35
    Jfe Holdings Inc
    5411 JP
    12,864
    319,7560.35
    Marine Harvest Asa
    MHG NO
    25,119
    318,1960.35
    Reliance Industries Ltd
    RIGD LI
    11,080
    310,0710.34
    Ioi Corp Bhd
    IOI MK
    231,594
    301,2660.33
    China Petroleum & Chemical Corp
    386 HK
    357,227
    297,2040.32
    Nutreco Nv
    NUO NA
    5,809
    294,2330.32
    Repsol Ypf Sa
    REP SM
    14,284
    276,1910.30
    Statoil Asa
    STL NO
    14,739
    274,3090.30
    Woodside Petroleum Ltd
    WPL AU
    9,925
    273,4580.30
    Centrica Plc
    CNA LN
    71,366
    270,5420.29
    Suez Environnement Co
    SEV FP
    15,177
    267,5410.29
    Nisshin Seifun Group Inc
    2002 JP
    22,150
    264,0080.29
    Hess Corp
    HES US
    3,560
    263,8320.29
    Thyssenkrupp Ag
    TKA GR
    9,760
    261,6190.28
    Marathon Oil Corp
    MRO US
    9,454
    261,5920.28
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    85,414
    258,0450.28
    Sasol Ltd
    SOL SJ
    7,111
    250,7440.27
    Cheniere Energy Inc
    LNG US
    3,098
    248,1810.27
    Arcelormittal
    MT NA
    22,752
    245,9830.27
    Rock-Tenn Co
    RKT US
    3,550
    244,3820.27
    Vale Sa
    VALE US
    33,145
    238,9750.26
    Darling International Inc
    DAR US
    13,622
    238,3850.26
    Anglogold Ashanti Ltd
    AU US
    21,720
    236,7480.26
    Noble Energy Inc
    NBL US
    5,048
    234,2780.25
    China Steel Corp
    2002 TT
    278,172
    231,1180.25
    Pennon Group Plc
    PNN LN
    17,519
    226,6540.25
    Meadwestvaco Corp
    MWV US
    4,227
    223,7770.24
    Eldorado Gold Corp
    EGO US
    38,694
    207,7870.23
    Kuala Lumpur Kepong Bhd
    KLK MK
    33,378
    207,7790.23
    Packaging Corp Of America
    PKG US
    2,494
    207,1520.22
    Cree Inc
    CREE US
    5,244
    207,1380.22
    Aqua America Inc
    WTR US
    7,754
    204,5510.22
    Gruma Sab De Cv
    GRUMAB MM
    15,750
    202,9140.22
    First Solar Inc
    FSLR US
    3,299
    201,6020.22
    Mmc Norilsk Nickel
    MNOD LI
    10,987
    198,4990.22
    Yamana Gold Inc
    AUY US
    47,578
    197,4490.21
    Mondi Plc
    MNDI LN
    9,308
    190,6210.21
    Sumitomo Metal Mining Co Ltd
    5713 JP
    11,923
    190,3520.21
    Inpex Corp
    1605 JP
    15,200
    180,4960.20
    Concho Resources Inc/Midland Tx
    CXO US
    1,583
    180,3350.20
    Woongjin Coway Co Ltd
    021240 KS
    2,336
    179,4720.19
    Impala Platinum Holdings Ltd
    IMP SJ
    29,712
    178,8930.19
    Norsk Hydro Asa
    NHY NO
    30,584
    175,4500.19
    Kinross Gold Corp
    KGC US
    61,825
    171,8740.19
    Eqt Corp
    EQT US
    2,122
    171,1820.19
    First Quantum Minerals Ltd
    FM CN
    13,449
    169,1930.18
    Cabot Oil & Gas Corp
    COG US
    5,785
    168,6330.18
    Teck Resources Ltd
    TCK US
    10,452
    166,2910.18
    Gold Fields Ltd
    GFI US
    38,293
    166,1920.18
    Ivanhoe Mines Ltd/Ca
    TRQ CN
    53,264
    165,8190.18
    Smurfit Kappa Group Plc
    SKG LN
    5,776
    160,7100.17
    Tesoro Corp
    TSO US
    1,768
    160,4640.17
    Golden Agri-Resources Ltd
    GGR SP
    531,219
    155,8410.17
    Origin Energy Ltd
    ORG AU
    15,424
    148,6940.16
    Kobe Steel Ltd
    5406 JP
    76,235
    148,6870.16
    Pilgrim's Pride Corp
    PPC US
    5,143
    145,8040.16
    Jx Holdings Inc
    5020 JP
    35,000
    142,4000.15
    Stora Enso Oyj
    STERV FH
    14,436
    139,5890.15
    Weatherford International Ltd
    WFT US
    10,839
    137,4390.15
    Imperial Oil Ltd
    IMO US
    3,562
    136,4250.15
    Southern Copper Corp
    SCCO US
    4,557
    135,8900.15
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    6,657
    135,5370.15
    Ds Smith Plc
    SMDS LN
    23,495
    134,3040.15
    Cimarex Energy Co
    XEC US
    1,222
    134,2370.15
    Cameco Corp
    CCJ US
    8,865
    133,5070.14
    Petroleo Brasileiro Sa
    PBR US
    20,850
    132,8150.14
    Encana Corp
    ECA US
    10,379
    131,9170.14
    Fmc Technologies Inc
    FTI US
    3,276
    129,8280.14
    Cameron International Corp
    CAM US
    2,766
    129,4490.14
    Oneok Inc
    OKE US
    2,917
    128,5520.14
    China Shenhua Energy Co Ltd
    1088 HK
    47,491
    126,3500.14
    Graphic Packaging Holding Co
    GPK US
    8,289
    126,3240.14
    Southwestern Energy Co
    SWN US
    4,946
    123,5020.13
    Boliden Ab
    BOL SS
    6,125
    123,0960.13
    Kurita Water Industries Ltd
    6370 JP
    4,965
    122,9410.13
    Chesapeake Energy Corp
    CHK US
    7,267
    120,6320.13
    Range Resources Corp
    RRC US
    2,362
    116,7540.13
    Gamesa Corp Tecnologica Sa
    GAM SM
    9,808
    116,5300.13
    Murphy Oil Corp
    MUR US
    2,337
    114,7700.12
    Graincorp Ltd
    GNC AU
    15,103
    114,7330.12
    Cia De Minas Buenaventura Sa
    BVN US
    9,976
    113,3270.12
    Holly Corp
    HFC US
    2,743
    112,8470.12
    Tatneft
    ATAD LI
    3,408
    111,0550.12
    Empresas Cmpc Sa
    CMPC CI
    42,411
    110,9210.12
    Oji Paper Co Ltd
    3861 JP
    24,976
    106,0920.12
    Korea Zinc Co Ltd
    010130 KS
    282
    105,4900.11
    Mitsubishi Materials Corp
    5711 JP
    29,829
    104,2660.11
    Oil Search Ltd
    OSH AU
    16,384
    103,9890.11
    Talisman Energy Inc
    TLM US
    13,352
    103,4780.11
    Royal Gold Inc
    RGLD US
    1,459
    103,2830.11
    Technip Sa
    TEC FP
    1,592
    103,0310.11
    Consol Energy Inc
    CNX US
    3,225
    101,5230.11
    Hyundai Steel Co
    004020 KS
    1,592
    101,4590.11
    Antofagasta Plc
    ANTO LN
    8,611
    101,4290.11
    Reliance Steel & Aluminum Co
    RS US
    1,749
    100,4280.11
    Sibanye Gold Ltd
    SGL SJ
    38,832
    99,8720.11
    Kghm Polska Miedz Sa
    KGH PW
    3,045
    99,8050.11
    Helmerich & Payne Inc
    HP US
    1,517
    99,6820.11
    Andersons Inc/The
    ANDE US
    2,223
    99,5010.11
    Steel Dynamics Inc
    STLD US
    5,384
    97,2080.11
    Stillwater Mining Co
    SWC US
    6,491
    96,7160.11
    Voestalpine Ag
    VOE AV
    2,434
    95,5100.10
    Tenaris Sa
    TS US
    3,307
    94,5800.10
    West Fraser Timber Co Ltd
    WFT CN
    1,720
    94,2690.10
    Novatek Oao
    NVTK LI
    1,106
    93,7760.10
    Zijin Mining Group Co Ltd
    2899 HK
    315,861
    93,2760.10
    Husky Energy Inc
    HSE CN
    4,134
    92,2330.10
    Anglo Platinum Ltd
    AMS SJ
    2,914
    90,6510.10
    Seaboard Corp
    SEB US
    22
    89,3200.10
    Lindsay Corp
    LNN US
    1,009
    88,3980.10
    Arc Resources Ltd
    ARX CN
    4,479
    87,6310.10
    Polymetal International Plc
    POLY LN
    10,002
    86,6820.09
    Santos Ltd
    STO AU
    13,661
    86,3260.09
    Cia De Saneamento Basico Do Estado De S
    SBS US
    15,002
    85,8110.09
    Allegheny Technologies Inc
    ATI US
    2,435
    82,1330.09
    B2gold Corp
    BTO CN
    49,569
    81,9060.09
    Northam Platinum Ltd
    NHM SJ
    18,686
    81,7760.09
    Sk Energy Co Ltd
    096770 KS
    867
    80,9920.09
    Alumina Ltd
    AWC AU
    55,372
    80,8980.09
    Oceaneering International Inc
    OII US
    1,472
    79,7380.09
    Pan American Silver Corp
    PAAS US
    8,184
    79,2210.09
    Detour Gold Corp
    DGC CN
    8,526
    78,9480.09
    Surgutneftegas
    SGGD LI
    13,511
    78,6860.09
    Transocean Ltd
    RIG US
    4,770
    78,6100.09
    Ensco Plc
    ESV US
    3,282
    78,0130.08
    United States Steel Corp
    X US
    3,258
    77,6060.08
    Harry Winston Diamond Corp
    DDC CN
    4,600
    77,2210.08
    Nippon Suisan Kaisha Ltd
    1332 JP
    22,914
    76,8070.08
    Phosagro Oao
    PHOR LI
    6,749
    76,5980.08
    Whiting Petroleum Corp
    WLL US
    2,330
    76,5870.08
    Sunpower Corp
    SPWR US
    2,248
    75,1960.08
    Domtar Corp
    UFS US
    1,635
    74,2130.08
    China Agri-Industries Holdings Ltd
    606 HK
    182,714
    74,1800.08
    Fibria Celulose Sa
    FIBR3 BZ
    5,650
    73,3360.08
    Tourmaline Oil Corp
    TOU CN
    2,345
    73,0220.08
    Fortescue Metals Group Ltd
    FMG AU
    38,105
    73,0080.08
    Aguas Andinas Sa
    AGUAS/A CI
    120,868
    71,8660.08
    Tullow Oil Plc
    TLW LN
    12,715
    69,9910.08
    Ypf Sa
    YPF US
    2,700
    69,7140.08
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    19,500
    69,2050.08
    Kazakhgold Group Ltd
    PGIL LN
    21,293
    68,9010.07
    Gerdau Sa
    GGB US
    20,021
    67,8710.07
    Fosun International
    656 HK
    42,100
    67,7800.07
    Eregli Demir Ve Celik Fabrikalari Tas
    EREGL TI
    39,977
    67,0330.07
    Core Laboratories Nv
    CLB US
    614
    66,8650.07
    American States Water Co
    AWR US
    1,686
    66,8500.07
    China Modern Dairy Holdings Ltd
    1117 HK
    195,200
    66,6990.07
    Hitachi Metals Ltd
    5486 JP
    4,117
    65,8390.07
    Olam International Ltd
    OLAM SP
    44,681
    65,5350.07
    Adecoagro Sa
    AGRO US
    7,370
    65,2980.07
    Rosneft Oil Co
    ROSN LI
    14,845
    64,7300.07
    Polski Koncern Naftowy Orlen
    PKN PW
    4,313
    64,5860.07
    Itron Inc
    ITRI US
    1,714
    64,2750.07
    Billerudkorsnas Ab
    BILL SS
    3,965
    63,2900.07
    Louisiana-Pacific Corp
    LPX US
    3,605
    61,1050.07
    Huaneng Power International Inc
    902 HK
    48,100
    60,7140.07
    Iluka Resources Ltd
    ILU AU
    9,372
    60,6830.07
    Lundin Mining Corp
    LUN CN
    13,991
    60,3080.07
    Joy Global Inc
    JOY US
    1,375
    60,0330.07
    Nordex Se
    NDX1 GR
    2,733
    59,4060.06
    Dowa Holdings Co Ltd
    5714 JP
    7,100
    59,1120.06
    Petra Diamonds Ltd
    PDL LN
    20,488
    59,0780.06
    Seadrill Ltd
    SDRL NO
    5,180
    57,4980.06
    Omv Ag
    OMV AV
    2,017
    57,0400.06
    Caltex Australia Ltd
    CTX AU
    1,892
    56,3590.06
    Sk Holdings Co Ltd
    003600 KS
    341
    56,3150.06
    Noble Corp
    NE US
    3,529
    56,2520.06
    Verbund Ag
    VER AV
    2,898
    55,0490.06
    Formosa Petrochemical Corp
    6505 TT
    25,420
    54,9600.06
    China Gas Holdings Ltd
    384 HK
    32,200
    54,7250.06
    Lonmin Plc
    LMI LN
    22,990
    54,6940.06
    Jiangxi Copper Co Ltd
    358 HK
    31,500
    54,6600.06
    Nippon Paper Ind Co Ltd
    3863 JP
    3,000
    51,9660.06
    Astra Agro Lestari Tbk Pt
    AALI IJ
    26,044
    51,4700.06
    Noble Group Ltd
    NOBL SP
    74,100
    51,3630.06
    Continental Resources Inc/Ok
    CLR US
    1,200
    51,2400.06
    Galp Energia Sgps Sa
    GALP PL
    4,414
    50,8460.06
    Nabors Industries Ltd
    NBR US
    4,054
    50,8370.06
    Canadian Solar Inc
    CSIQ US
    1,662
    50,5580.05
    Qep Resources Inc
    QEP US
    2,322
    50,3870.05
    Carpenter Technology Corp
    CRS US
    1,191
    49,5460.05
    Kws Saat Ag
    KWS GR
    164
    49,4050.05
    Sappi Ltd
    SAP SJ
    11,764
    48,5780.05
    Baywa Ag
    BYW6 GR
    1,175
    48,1650.05
    Lundin Petroleum Ab
    LUPE SS
    3,311
    48,1230.05
    Petrofac Ltd
    PFC LN
    3,538
    47,9080.05
    Acerinox Sa
    ACX SM
    2,930
    47,5630.05
    Genting Plantations Bhd
    GENP MK
    15,951
    45,7730.05
    Aurubis Ag
    NDA GR
    755
    45,7430.05
    Sumitomo Forestry Co Ltd
    1911 JP
    4,283
    45,2670.05
    Severstal Oao
    SVST LI
    3,940
    45,2410.05
    Bluescope Steel Ltd
    BSL AU
    12,179
    45,1070.05
    Abitibibowater Inc
    RFP US
    2,397
    44,7760.05
    Canfor Corp
    CFP CN
    1,956
    44,4360.05
    Holmen Ab
    HOLMB SS
    1,291
    44,4080.05
    Bega Cheese Ltd
    BGA AU
    11,346
    43,4220.05
    Kunlun Energy Co Ltd
    135 HK
    43,400
    43,2220.05
    Outokumpu Oyj
    OUT1V FH
    6,517
    42,8630.05
    Aluminum Corp Of China Ltd
    ACH US
    3,534
    42,4790.05
    New Gold Inc
    NGD CN
    11,300
    41,9440.05
    Daido Steel Co Ltd
    5471 JP
    9,000
    41,8910.05
    Tonengeneral Sekiyu Kk
    5012 JP
    4,400
    41,6590.05
    Alamos Gold Inc
    AGI CN
    6,880
    40,7500.04
    China Oilfield Services Ltd
    2883 HK
    26,100
    40,3430.04
    Saipem Spa
    SPM IM
    3,522
    36,6650.04
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    1,718
    36,5560.04
    Acergy Sa
    SUBC NO
    3,722
    36,2590.04
    Schweitzer-Mauduit International Inc
    SWM US
    773
    36,0910.04
    S-Oil Corp
    010950 KS
    584
    35,9690.04
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    231,500
    34,3130.04
    Mol Hungarian Oil And Gas Plc
    MOL HB
    732
    31,8550.03
    China Coal Energy Co
    1898 HK
    57,200
    30,8400.03
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    23,141
    30,7770.03
    Worthington Industries Inc
    WOR US
    1,134
    30,7650.03
    Dongfang Electric Corp Ltd
    1072 HK
    15,000
    30,4580.03
    Chefs' Warehouse Inc/The
    CHEF US
    1,492
    29,7360.03
    Daio Paper Corp
    3880 JP
    3,300
    29,2400.03
    Rengo Co Ltd
    3941 JP
    6,370
    28,9700.03
    Diamond Offshore Drilling Inc
    DO US
    942
    28,8820.03
    Zhaojin Mining Industry Co Ltd
    1818 HK
    47,200
    28,4660.03
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    54,400
    28,3380.03
    Cia Siderurgica Nacional Sa
    SID US
    16,159
    27,9550.03
    Nine Dragons Paper Holdings Ltd
    2689 HK
    42,157
    27,3240.03
    Ormat Technologies Inc
    ORA US
    799
    26,7430.03
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    16,242
    25,9010.03
    Manila Water Co Inc
    MWC PM
    35,500
    25,3630.03
    Evraz Plc
    EVR LN
    8,436
    25,3120.03
    Novolipetsk Steel Ojsc
    NLMK LI
    1,878
    25,1150.03
    Kumba Iron Ore Ltd
    KIO SJ
    1,298
    25,0320.03
    Salzgitter Ag
    SZG GR
    861
    24,7830.03
    Kazakhmys Plc
    KAZ LN
    6,304
    23,8820.03
    Cliffs Natural Resources Inc
    CLF US
    3,432
    23,2000.03
    African Rainbow Minerals Ltd
    ARI SJ
    2,238
    22,9020.02
    Yanzhou Coal Mining Co Ltd
    1171 HK
    28,000
    22,8260.02
    Mayr Melnhof Karton Ag
    MMK AV
    208
    22,1920.02
    Ssab Ab
    SSABB SS
    4,006
    20,5490.02
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    510,868
    19,7610.02
    Slc Agricola Sa
    SLCE3 BZ
    4,100
    19,3490.02
    Young Poong Corp
    000670 KS
    16
    19,2490.02
    China Molybdenum Co Ltd
    3993 HK
    29,100
    19,0990.02
    Ternium Sa
    TX US
    1,077
    19,0740.02
    Inner Mongolia Yitai Coal Co
    900948 CH
    14,400
    18,9110.02
    Exxaro Resources Ltd
    EXX SJ
    1,906
    18,3390.02
    Petronas Dagangan Bhd
    PETD MK
    3,400
    18,3060.02
    Angang Steel Co Ltd
    347 HK
    24,100
    18,2960.02
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    2,550
    17,8560.02
    Portucel Empresa Produtora De Pasta E P
    PTI PL
    3,502
    15,4960.02
    Eramet
    ERA FP
    149
    15,4530.02
    China Hongqiao Group Ltd
    1378 HK
    21,000
    14,3940.02
    Vedanta Resources Plc
    VED LN
    1,464
    13,1390.01
    International Nickel Indonesia Tbk Pt
    INCO IJ
    46,754
    12,7780.01
    Maanshan Iron & Steel
    323 HK
    38,000
    10,8390.01
    Athens Water Supply & Sewage Co Sa/The
    EYDAP GA
    1,357
    10,8010.01
    Pacific Rubiales Energy Corp
    PRE CN
    3,498
    10,3590.01
    Assore Ltd
    ASR SJ
    782
    9,9730.01
    Tianjin Capital Environmental Protectio
    1065 HK
    14,000
    9,9090.01
    Magnitogorsk Iron & Steel Works
    MMK LI
    2,502
    7,8930.01
    Pescanova Sa
    PVA SM
    1,409
    00.00
    Other/Cash
    -58,315-0.06
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.