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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 02/12/16

    • 30-Day SEC Yield1

      3.14%
    • Total Net Assets

      $71.0M
    • Number of Holdings

      306
    • 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 02/12/16

    • % of Net Assets
    • Stocks

      100.27
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.27
  • Download All HoldingsDaily Holdings (%) as of 02/12/16

    Total Holdings: 306
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Exxon Mobil Corp
    XOM US
    61,932
    5,018,3507.07
    Monsanto Co
    MON US
    36,792
    3,202,0084.51
    Syngenta Ag
    SYNN VX
    7,790
    3,138,1834.42
    Chevron Corp
    CVX US
    27,999
    2,391,9553.37
    Deere & Co
    DE US
    26,078
    2,041,1252.87
    Archer-Daniels-Midland Co
    ADM US
    49,916
    1,619,7742.28
    Total Sa
    FP FP
    36,751
    1,574,2912.22
    Tyson Foods Inc
    TSN US
    24,730
    1,488,0042.10
    Schlumberger Ltd
    SLB US
    18,761
    1,319,0861.86
    Bp Plc
    BP/ LN
    270,841
    1,301,9391.83
    Bhp Billiton Ltd
    BHP AU
    98,767
    1,112,5301.57
    Potash Corp Of Saskatchewan Inc
    POT US
    69,851
    1,077,1021.52
    Rio Tinto Plc
    RIO LN
    37,337
    991,1241.40
    Agrium Inc
    AGU US
    11,558
    953,8821.34
    Tractor Supply Co
    TSCO US
    11,237
    938,0651.32
    Barrick Gold Corp
    ABX US
    74,763
    915,8471.29
    Newmont Mining Corp
    NEM US
    33,962
    875,5401.23
    Goldcorp Inc
    GG US
    53,288
    833,4241.17
    Royal Dutch Shell Plc
    RDSB LN
    36,501
    801,6641.13
    Bg Group Plc
    BG/ LN
    50,605
    776,9561.09
    Occidental Petroleum Corp
    OXY US
    11,362
    761,9361.07
    Mosaic Co/The
    MOS US
    28,051
    642,6480.90
    Bunge Ltd
    BG US
    11,916
    613,1970.86
    Conocophillips
    COP US
    18,368
    604,3070.85
    Cf Industries Holdings Inc
    CF US
    19,496
    584,8800.82
    Corn Products International Inc
    INGR US
    5,985
    581,4430.82
    Newcrest Mining Ltd
    NCM AU
    48,995
    575,4570.81
    Eog Resources Inc
    EOG US
    8,178
    553,6510.78
    Yara International Asa
    YAR NO
    14,727
    542,5240.76
    Randgold Resources Ltd
    GOLD US
    5,898
    532,4710.75
    Phillips 66
    PSX US
    7,063
    531,1380.75
    Eni Spa
    ENI IM
    40,009
    525,0710.74
    Cnh Industrial Nv
    CNHI US
    83,114
    524,4490.74
    Agnico-Eagle Mines Ltd
    AEM US
    13,973
    497,9980.70
    Nippon Steel Corp
    5401 JP
    29,200
    478,3030.67
    Suncor Energy Inc
    SU US
    21,505
    474,8300.67
    Vestas Wind Systems A/S
    VWS DC
    7,313
    455,6980.64
    Wilmar International Ltd
    WIL SP
    206,164
    432,3480.61
    Svenska Cellulosa Ab
    SCAB SS
    14,817
    424,3650.60
    Valero Energy Corp
    VLO US
    7,163
    413,6630.58
    Enbridge Inc
    ENB US
    12,849
    409,6260.58
    Kinder Morgan Inc/Delaware
    KMI US
    27,222
    407,2410.57
    Silver Wheaton Corp
    SLW US
    25,920
    395,0210.56
    Nucor Corp
    NUE US
    9,837
    393,7750.55
    Marine Harvest Asa
    MHG NO
    28,613
    384,3660.54
    Nisshin Seifun Group Inc
    2002 JP
    22,450
    374,2180.53
    Calbee Inc
    2229 JP
    9,300
    373,3290.53
    Halliburton Co
    HAL US
    12,732
    370,6290.52
    Transcanada Corp
    TRP US
    10,547
    369,8830.52
    Posco
    005490 KS
    2,469
    369,1740.52
    Veolia Environnement
    VIE FP
    15,782
    359,0180.51
    International Paper Co
    IP US
    9,633
    329,0630.46
    Canadian Natural Resources Ltd
    CNQ US
    16,282
    326,1280.46
    Alcoa Inc
    AA US
    40,321
    310,0680.44
    Reliance Industries Ltd
    RIGD LI
    11,767
    310,0600.44
    Anglogold Ashanti Ltd
    AU US
    25,807
    301,9420.43
    Gazprom Oao
    OGZD LI
    89,808
    293,5900.41
    United Utilities Group Plc
    UU/ LN
    22,254
    291,6100.41
    Anadarko Petroleum Corp
    APC US
    7,560
    285,8440.40
    Spectra Energy Corp
    SE US
    9,989
    284,5870.40
    Agco Corp
    AGCO US
    6,152
    281,2690.40
    Weyerhaeuser Co
    WY US
    11,861
    268,0590.38
    Ioi Corp Bhd
    IOI MK
    237,794
    266,9330.38
    Baker Hughes Inc
    BHI US
    6,488
    258,8710.36
    Glencore International Plc
    GLEN LN
    180,108
    257,3070.36
    Pioneer Natural Resources Co
    PXD US
    2,222
    256,3300.36
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    131,764
    240,6700.34
    Gruma Sab De Cv
    GRUMAB MM
    16,650
    240,1530.34
    Cnooc Ltd
    883 HK
    238,679
    237,4750.33
    Severn Trent Plc
    SVT LN
    7,777
    232,0770.33
    Anglo American Plc
    AAL LN
    42,785
    232,0310.33
    Kinross Gold Corp
    KGC US
    73,586
    220,7580.31
    Lukoil Oao
    LKOD LI
    7,213
    218,3930.31
    Mmc Norilsk Nickel
    MNOD LI
    20,455
    216,0170.30
    Thyssenkrupp Ag
    TKA GR
    13,412
    211,8240.30
    Statoil Asa
    STL NO
    15,654
    210,3730.30
    China Petroleum & Chemical Corp
    386 HK
    378,627
    207,9150.29
    Centrica Plc
    CNA LN
    75,796
    207,8670.29
    Suez Environnement Co
    SEV FP
    11,636
    207,7150.29
    Apache Corp
    APA US
    5,624
    205,4450.29
    China Steel Corp
    2002 TT
    382,172
    204,8370.29
    Gold Fields Ltd
    GFI US
    44,510
    202,9660.29
    Jfe Holdings Inc
    5411 JP
    17,764
    202,3100.28
    Woodside Petroleum Ltd
    WPL AU
    10,541
    200,1620.28
    Freeport-Mcmoran Copper & Gold Inc
    FCX US
    35,574
    196,7240.28
    Sasol Ltd
    SOL SJ
    7,552
    196,7040.28
    Kuala Lumpur Kepong Bhd
    KLK MK
    34,778
    193,6340.27
    Westrock Co
    WRK US
    5,974
    185,3730.26
    Petrochina Co Ltd
    857 HK
    313,440
    183,3640.26
    Cameron International Corp
    CAM US
    2,843
    182,9750.26
    Noble Energy Inc
    NBL US
    6,332
    181,9180.26
    Aqua America Inc
    WTR US
    5,758
    181,7800.26
    Detour Gold Corp
    DGC CN
    10,966
    168,1010.24
    Concho Resources Inc/Midland Tx
    CXO US
    1,921
    167,4150.24
    Yamana Gold Inc
    AUY US
    60,759
    162,8340.23
    Pennon Group Plc
    PNN LN
    13,427
    159,3720.22
    Sumitomo Metal Mining Co Ltd
    5713 JP
    16,823
    158,4940.22
    Korea Zinc Co Ltd
    010130 KS
    424
    157,9270.22
    National Oilwell Varco Inc
    NOV US
    5,590
    154,0050.22
    Repsol Ypf Sa
    REP SM
    15,416
    152,3960.21
    Mondi Plc
    MNDI LN
    8,533
    151,1260.21
    Southern Copper Corp
    SCCO US
    5,717
    150,7570.21
    First Solar Inc
    FSLR US
    2,470
    150,6450.21
    Golden Agri-Resources Ltd
    GGR SP
    575,219
    148,9750.21
    Eldorado Gold Corp
    EGO US
    45,994
    143,9610.20
    Hess Corp
    HES US
    3,575
    143,3930.20
    Jx Holdings Inc
    5020 JP
    37,100
    142,3380.20
    Norsk Hydro Asa
    NHY NO
    42,026
    140,8410.20
    Cameco Corp
    CCJ US
    12,181
    139,2290.20
    Williams Cos Inc/The
    WMB US
    10,150
    136,7210.19
    Steel Dynamics Inc
    STLD US
    7,452
    136,5950.19
    Woongjin Coway Co Ltd
    021240 KS
    1,737
    136,3040.19
    Sibanye Gold Ltd
    SGL SJ
    42,278
    136,2920.19
    Polymetal International Plc
    POLY LN
    15,126
    135,1770.19
    Eqt Corp
    EQT US
    2,269
    134,1210.19
    Smurfit Kappa Group Plc
    SKG LN
    5,452
    130,1270.18
    Reliance Steel & Aluminum Co
    RS US
    2,205
    129,7860.18
    Inpex Corp
    1605 JP
    16,100
    129,5820.18
    Gamesa Corp Tecnologica Sa
    GAM SM
    7,291
    128,9530.18
    Tesoro Corp
    TSO US
    1,791
    127,2860.18
    South32
    S32 AU
    163,769
    126,7050.18
    Devon Energy Corp
    DVN US
    5,748
    124,6740.18
    Ivanhoe Mines Ltd/Ca
    TRQ CN
    63,289
    122,4670.17
    Vale Sa
    VALE US
    46,536
    122,3900.17
    Cabot Oil & Gas Corp
    COG US
    6,157
    121,6010.17
    Cimarex Energy Co
    XEC US
    1,407
    119,1310.17
    Pilgrim's Pride Corp
    PPC US
    5,336
    117,5520.17
    Darling International Inc
    DAR US
    13,779
    112,9880.16
    Imperial Oil Ltd
    IMO US
    3,783
    112,2420.16
    Ds Smith Plc
    SMDS LN
    21,540
    112,0130.16
    Boliden Ab
    BOL SS
    8,418
    111,9690.16
    Nippon Suisan Kaisha Ltd
    1332 JP
    23,214
    110,2580.16
    Zijin Mining Group Co Ltd
    2899 HK
    370,961
    110,0720.16
    Packaging Corp Of America
    PKG US
    2,254
    105,0360.15
    Mitsubishi Materials Corp
    5711 JP
    40,629
    103,7160.15
    Caltex Australia Ltd
    CTX AU
    4,017
    102,6420.14
    Adecoagro Sa
    AGRO US
    8,608
    102,5210.14
    Stora Enso Oyj
    STERV FH
    13,234
    101,1360.14
    Arcelormittal
    MT NA
    31,265
    100,0750.14
    Sk Energy Co Ltd
    096770 KS
    922
    99,8580.14
    Cree Inc
    CREE US
    3,363
    98,3000.14
    Hyundai Steel Co
    004020 KS
    2,341
    97,5530.14
    Voestalpine Ag
    VOE AV
    3,344
    96,0290.14
    Impala Platinum Holdings Ltd
    IMP SJ
    41,031
    92,0340.13
    Cheniere Energy Inc
    LNG US
    3,511
    91,4620.13
    Graincorp Ltd
    GNC AU
    15,274
    91,3630.13
    Fosun International
    656 HK
    74,300
    90,3360.13
    Tatneft
    ATAD LI
    3,565
    89,9740.13
    Graphic Packaging Holding Co
    GPK US
    7,614
    88,4750.12
    Pan American Silver Corp
    PAAS US
    9,735
    86,2520.12
    Oji Paper Co Ltd
    3861 JP
    22,976
    85,5220.12
    Royal Gold Inc
    RGLD US
    2,009
    83,8560.12
    Billerudkorsnas Ab
    BILL SS
    5,447
    83,5660.12
    Holly Corp
    HFC US
    2,721
    83,5620.12
    Ptt Pcl
    PTT-R TB
    12,700
    82,8380.12
    Oil Search Ltd
    OSH AU
    17,403
    82,8230.12
    Kobe Steel Ltd
    5406 JP
    112,535
    82,2790.12
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    7,907
    81,5930.11
    Novatek Oao
    NVTK LI
    1,039
    81,2040.11
    Kurita Water Industries Ltd
    6370 JP
    3,665
    79,0980.11
    Fmc Technologies Inc
    FTI US
    3,392
    78,4230.11
    Technip Sa
    TEC FP
    1,734
    78,0530.11
    Anglo Platinum Ltd
    AMS SJ
    3,808
    76,2810.11
    Phosagro Oao
    PHOR LI
    6,825
    76,0990.11
    Helmerich & Payne Inc
    HP US
    1,604
    76,0460.11
    Marathon Oil Corp
    MRO US
    10,076
    75,4690.11
    Weatherford International Ltd
    WFT US
    11,590
    74,9870.11
    Antofagasta Plc
    ANTO LN
    11,833
    74,3030.10
    Tenaris Sa
    TS US
    3,513
    73,2460.10
    Galp Energia Sgps Sa
    GALP PL
    6,195
    71,6200.10
    China Shenhua Energy Co Ltd
    1088 HK
    50,691
    69,7810.10
    Range Resources Corp
    RRC US
    2,520
    69,1240.10
    Petroleo Brasileiro Sa
    PBR US
    22,144
    69,0890.10
    Origin Energy Ltd
    ORG AU
    25,940
    68,2070.10
    Lindsay Corp
    LNN US
    944
    68,1950.10
    Polski Koncern Naftowy Orlen
    PKN PW
    4,581
    67,4860.10
    Arc Resources Ltd
    ARX CN
    5,134
    67,4730.10
    Surgutneftegas
    SGGD LI
    14,350
    67,0590.09
    Teck Resources Ltd
    TCK US
    14,306
    66,9520.09
    Empresas Cmpc Sa
    CMPC CI
    29,045
    65,0960.09
    Cia De Minas Buenaventura Sa
    BVN US
    11,853
    65,0730.09
    Bluescope Steel Ltd
    BSL AU
    17,396
    62,8200.09
    Oneok Inc
    OKE US
    3,113
    62,8200.09
    Hitachi Metals Ltd
    5486 JP
    6,417
    62,7180.09
    Core Laboratories Nv
    CLB US
    630
    62,6090.09
    Kghm Polska Miedz Sa
    KGH PW
    4,186
    62,4710.09
    Seaboard Corp
    SEB US
    23
    62,1000.09
    Fortescue Metals Group Ltd
    FMG AU
    52,362
    61,4090.09
    Formosa Petrochemical Corp
    6505 TT
    25,420
    61,1430.09
    Alumina Ltd
    AWC AU
    76,089
    60,8360.09
    B2gold Corp
    BTO CN
    59,494
    60,7710.09
    Iluka Resources Ltd
    ILU AU
    12,879
    59,5280.08
    Cia De Saneamento Basico Do Estado De S
    SBS US
    11,153
    58,7760.08
    Newfield Exploration Co
    NFX US
    2,405
    58,1290.08
    Eregli Demir Ve Celik Fabrikalari Tas
    EREGL TI
    54,936
    57,8710.08
    Stillwater Mining Co
    SWC US
    7,766
    56,8470.08
    Neste Oil Oyj
    NESTE FH
    1,907
    56,1090.08
    American States Water Co
    AWR US
    1,199
    55,7300.08
    Omv Ag
    OMV AV
    2,094
    55,1710.08
    Nordex Se
    NDX1 GR
    2,033
    54,8490.08
    Andersons Inc/The
    ANDE US
    2,180
    53,7370.08
    Rosneft Oil Co
    ROSN LI
    15,767
    53,1970.07
    Northam Platinum Ltd
    NHM SJ
    22,202
    52,0040.07
    Bega Cheese Ltd
    BGA AU
    12,608
    51,1170.07
    Southwestern Energy Co
    SWN US
    5,719
    51,0710.07
    Centerra Gold Inc
    CG CN
    10,179
    50,8160.07
    Santos Ltd
    STO AU
    22,301
    50,7630.07
    Tourmaline Oil Corp
    TOU CN
    2,765
    50,6990.07
    First Quantum Minerals Ltd
    FM CN
    21,215
    50,2090.07
    Olam International Ltd
    OLAM SP
    44,100
    50,0440.07
    Fibria Celulose Sa
    FIBR3 BZ
    5,150
    49,7020.07
    China Agri-Industries Holdings Ltd
    606 HK
    184,714
    48,5480.07
    Verbund Ag
    VER AV
    4,167
    48,3730.07
    Dowa Holdings Co Ltd
    5714 JP
    9,400
    48,2190.07
    Lundin Petroleum Ab
    LUPE SS
    3,193
    48,0530.07
    Louisiana-Pacific Corp
    LPX US
    3,320
    47,8740.07
    Lundin Mining Corp
    LUN CN
    19,268
    47,8180.07
    Kws Saat Ag
    KWS GR
    160
    47,1450.07
    Genting Plantations Bhd
    GENP MK
    18,251
    46,9190.07
    Ypf Sa
    YPF US
    2,867
    46,6750.07
    Mol Hungarian Oil And Gas Plc
    MOL HB
    949
    46,4940.07
    Aurubis Ag
    NDA GR
    1,038
    46,2220.07
    Domtar Corp
    UFS US
    1,460
    46,1510.06
    Sappi Ltd
    SAP SJ
    10,820
    46,1500.06
    West Fraser Timber Co Ltd
    WFT CN
    1,565
    46,1230.06
    New Gold Inc
    NGD CN
    15,670
    46,1030.06
    Nippon Paper Ind Co Ltd
    3863 JP
    2,700
    45,9970.06
    Daido Steel Co Ltd
    5471 JP
    12,600
    45,6410.06
    Severstal Oao
    SVST LI
    5,414
    45,3040.06
    Aguas Andinas Sa
    AGUAS/A CI
    89,133
    45,1620.06
    Huaneng Power International Inc
    902 HK
    60,800
    45,1500.06
    Transocean Ltd
    RIG US
    5,087
    45,0710.06
    Encana Corp
    ECA US
    12,581
    44,5370.06
    Itron Inc
    ITRI US
    1,237
    43,9140.06
    Carpenter Technology Corp
    CRS US
    1,512
    43,2280.06
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    1,825
    42,9470.06
    Sumitomo Forestry Co Ltd
    1911 JP
    3,883
    42,8750.06
    Acerinox Sa
    ACX SM
    4,104
    42,3340.06
    Worthington Industries Inc
    WOR US
    1,424
    41,6950.06
    Murphy Oil Corp
    MUR US
    2,406
    40,3970.06
    Ormat Technologies Inc
    ORA US
    1,125
    40,0950.06
    Oceaneering International Inc
    OII US
    1,456
    39,4870.06
    Jiangxi Copper Co Ltd
    358 HK
    39,300
    39,3430.06
    Husky Energy Inc
    HSE CN
    4,490
    39,1780.06
    China Gas Holdings Ltd
    384 HK
    32,000
    38,9950.05
    China Modern Dairy Holdings Ltd
    1117 HK
    239,600
    38,9410.05
    Petrofac Ltd
    PFC LN
    3,808
    38,7390.05
    Kulim Malaysia Bhd
    KUL MK
    42,800
    38,7280.05
    Zhaojin Mining Industry Co Ltd
    1818 HK
    55,900
    38,7000.05
    S-Oil Corp
    010950 KS
    620
    38,3540.05
    Tonengeneral Sekiyu Kk
    5012 JP
    4,700
    38,2030.05
    Kunlun Energy Co Ltd
    135 HK
    50,300
    38,0980.05
    Sunpower Corp
    SPWR US
    1,783
    37,8710.05
    Allegheny Technologies Inc
    ATI US
    3,361
    36,0970.05
    United States Steel Corp
    X US
    4,502
    33,3150.05
    Holmen Ab
    HOLMB SS
    1,184
    33,2150.05
    Astra Agro Lestari Tbk Pt
    AALI IJ
    26,344
    32,7070.05
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    20,700
    32,5860.05
    Baywa Ag
    BYW6 GR
    1,090
    32,1480.05
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    24,577
    30,6420.04
    Yamato Kogyo Co Ltd
    5444 JP
    1,500
    30,3800.04
    Ensco Plc
    ESV US
    3,504
    29,3640.04
    Saipem Spa
    SPM IM
    86,066
    29,1760.04
    Schweitzer-Mauduit International Inc
    SWM US
    708
    28,9220.04
    Rengo Co Ltd
    3941 JP
    5,670
    28,6210.04
    Outokumpu Oyj
    OUT1V FH
    9,465
    28,3870.04
    Salzgitter Ag
    SZG GR
    1,184
    27,1000.04
    Noble Corp
    NE US
    3,600
    26,4960.04
    Petronas Dagangan Bhd
    PETD MK
    4,400
    26,3790.04
    Daio Paper Corp
    3880 JP
    3,100
    26,3610.04
    Gerdau Sa
    GGB US
    27,511
    26,2510.04
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    234,000
    25,8630.04
    Cresud Sacif Y A
    CRESY US
    2,476
    25,2300.04
    Nabors Industries Ltd
    NBR US
    4,218
    25,1810.04
    Novolipetsk Steel Ao
    NLMK LI
    2,582
    24,0620.03
    Continental Resources Inc/Ok
    CLR US
    1,221
    23,6020.03
    Nine Dragons Paper Holdings Ltd
    2689 HK
    39,057
    22,4820.03
    Young Poong Corp
    000670 KS
    27
    22,3900.03
    Canadian Solar Inc
    CSIQ US
    1,363
    22,3400.03
    China Hongqiao Group Ltd
    1378 HK
    41,200
    22,1300.03
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    39,900
    21,8210.03
    Hokuetsu Kishu Paper Co Ltd
    3865 JP
    3,500
    20,9410.03
    Cia Siderurgica Nacional Sa
    SID US
    21,352
    20,7860.03
    Select Harvests Ltd
    SHV AU
    5,934
    19,8940.03
    China Coal Energy Co Ltd
    1898 HK
    61,500
    18,9740.03
    China Oilfield Services Ltd
    2883 HK
    27,600
    18,3110.03
    Slc Agricola Sa
    SLCE3 BZ
    4,050
    17,6090.02
    Ternium Sa
    TX US
    1,450
    17,2260.02
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    12,075
    16,9870.02
    Canfor Corp
    CFP CN
    1,742
    16,6290.02
    Diamond Offshore Drilling Inc
    DO US
    959
    16,2260.02
    China Molybdenum Co Ltd
    3993 HK
    111,800
    14,5550.02
    Whiting Petroleum Corp
    WLL US
    3,037
    13,6670.02
    Portucel Empresa Produtora De Pasta E P
    PTI PL
    4,280
    13,2740.02
    Chesapeake Energy Corp
    CHK US
    7,699
    12,2410.02
    Angang Steel Co Ltd
    347 HK
    33,600
    12,0980.02
    Ssab Ab
    SSABB SS
    5,430
    12,0630.02
    Magnitogorsk Iron & Steel Works
    MMK LI
    3,438
    10,6310.01
    Yanzhou Coal Mining Co Ltd
    1171 HK
    27,500
    10,5390.01
    Evraz Plc
    EVR LN
    8,346
    8,3560.01
    Maanshan Iron & Steel
    323 HK
    52,800
    8,2400.01
    Dongfang Electric Corp Ltd
    1072 HK
    11,000
    7,9440.01
    Vedanta Resources Plc
    VED LN
    1,973
    6,5690.01
    Tianjin Capital Environmental Protectio
    1065 HK
    10,400
    5,7730.01
    Pescanova Sa
    PVA SM
    1,409
    0.00
    Other/Cash
    --
    --
    -189,474-0.27
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.