Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 09/19/14

    • 30-Day SEC Yield1

      2.02%
    • Total Net Assets

      $102.1M
    • Number of Holdings

      340
    • Options

      Expected
    • Gross Expense Ratio2

      0.74%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 09/19/14

    • % of Net Assets
    • Stocks

      100.14
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.14
  • Download All HoldingsAll Holdings (%)as of 09/19/14

    Total Holdings: 340
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    49,634
    5,713,3705.59
    Exxon Mobil Corp
    XOM US
    54,692
    5,311,6875.20
    Archer-Daniels-Midland Co
    ADM US
    61,975
    3,203,4883.14
    Chevron Corp
    CVX US
    24,244
    3,025,6512.96
    Syngenta Ag
    SYNN VX
    8,817
    2,925,0932.86
    Deere & Co
    DE US
    34,449
    2,881,3142.82
    Potash Corp Of Saskatchewan Inc
    POT US
    80,016
    2,832,5662.77
    Bhp Billiton Ltd
    BHP AU
    72,488
    2,291,7292.24
    Total Sa
    FP FP
    30,133
    1,931,9111.89
    Bp Plc
    BP/ LN
    238,231
    1,838,5211.80
    Schlumberger Ltd
    SLB US
    16,581
    1,711,3251.68
    Rio Tinto Plc
    RIO LN
    28,012
    1,443,8881.41
    Mosaic Co/The
    MOS US
    30,630
    1,422,4571.39
    Royal Dutch Shell Plc
    RDSB LN
    31,249
    1,278,1271.25
    Cf Industries Holdings Inc
    CF US
    4,930
    1,273,8131.25
    Agrium Inc
    AGU US
    13,605
    1,267,0341.24
    Conocophillips
    COP US
    15,636
    1,259,6361.23
    Bunge Ltd
    BG US
    13,931
    1,183,9961.16
    Tyson Foods Inc
    TSN US
    26,062
    1,003,6480.98
    Goldcorp Inc
    GG US
    42,066
    996,1230.98
    Occidental Petroleum Corp
    OXY US
    10,004
    977,4910.96
    Barrick Gold Corp
    ABX US
    60,247
    942,8660.92
    Eni Spa
    ENI IM
    34,249
    834,1380.82
    Yara International Asa
    YAR NO
    16,878
    824,8400.81
    Glencore International Plc
    GLEN LN
    140,864
    824,5370.81
    Bg Group Plc
    BG/ LN
    43,322
    823,9450.81
    Tractor Supply Co
    TSCO US
    13,115
    800,2770.78
    Freeport-Mcmoran Copper & Gold Inc
    FCX US
    23,462
    799,1160.78
    Anglo American Plc
    AAL LN
    31,402
    751,4740.74
    Eog Resources Inc
    EOG US
    6,959
    726,3110.71
    Suncor Energy Inc
    SU US
    18,703
    719,1300.70
    Halliburton Co
    HAL US
    10,757
    715,4480.70
    Cnh Industrial Nv
    CNHI US
    88,211
    703,0420.69
    Anadarko Petroleum Corp
    APC US
    6,432
    676,1960.66
    International Paper Co
    IP US
    13,014
    636,7750.62
    Newmont Mining Corp
    NEM US
    25,788
    624,3270.61
    Phillips 66
    PSX US
    7,209
    618,1720.61
    Posco
    005490 KS
    1,752
    597,5000.59
    Nippon Steel Corp
    5401 JP
    214,700
    588,1020.58
    Wilmar International Ltd
    WIL SP
    236,464
    581,8990.57
    Weyerhaeuser Co
    WY US
    17,581
    569,4490.56
    Canadian Natural Resources Ltd
    CNQ US
    13,922
    561,6130.55
    Corn Products International Inc
    INGR US
    7,061
    559,9370.55
    Enbridge Inc
    ENB US
    10,631
    547,7090.54
    Gazprom Oao
    OGZD LI
    75,376
    530,0640.52
    Transcanada Corp
    TRP US
    9,017
    506,6650.50
    Williams Cos Inc/The
    WMB US
    8,730
    492,5470.48
    Apache Corp
    APA US
    4,914
    474,2500.46
    Svenska Cellulosa Ab
    SCAB SS
    18,545
    456,4730.45
    National Oilwell Varco Inc
    NOV US
    5,464
    438,3770.43
    United Utilities Group Plc
    UU/ LN
    31,222
    431,1510.42
    Alcoa Inc
    AA US
    26,478
    429,2080.42
    Marine Harvest Asa
    MHG NO
    29,922
    420,6200.41
    Nucor Corp
    NUE US
    7,194
    414,6620.41
    Vestas Wind Systems A/S
    VWS DC
    10,259
    408,9810.40
    Ioi Corp Bhd
    IOI MK
    270,694
    404,2250.40
    Silver Wheaton Corp
    SLW US
    18,490
    395,5010.39
    Veolia Environnement
    VIE FP
    21,628
    393,3240.39
    Agco Corp
    AGCO US
    8,273
    381,3030.37
    Statoil Asa
    STL NO
    13,400
    380,2260.37
    Baker Hughes Inc
    BHI US
    5,555
    376,2960.37
    Cnooc Ltd
    883 HK
    204,679
    370,1970.36
    Sasol Ltd
    SOL SJ
    6,528
    369,4020.36
    Pioneer Natural Resources Co
    PXD US
    1,822
    365,6390.36
    Petrochina Co Ltd
    857 HK
    268,840
    360,5580.35
    Lukoil Oao
    LKOD LI
    6,607
    355,3530.35
    Newcrest Mining Ltd
    NCM AU
    39,486
    350,5950.34
    Vale Sa
    VALE US
    29,068
    348,8160.34
    Devon Energy Corp
    DVN US
    4,883
    346,5470.34
    Spectra Energy Corp
    SE US
    8,544
    345,5190.34
    Severn Trent Plc
    SVT LN
    10,913
    345,1270.34
    Centrica Plc
    CNA LN
    64,888
    338,5340.33
    Marathon Oil Corp
    MRO US
    8,609
    337,7310.33
    Randgold Resources Ltd
    GOLD US
    4,755
    334,9900.33
    Agnico-Eagle Mines Ltd
    AEM US
    10,664
    331,3300.32
    Valero Energy Corp
    VLO US
    6,795
    328,6740.32
    Hess Corp
    HES US
    3,361
    327,7310.32
    Reliance Industries Ltd
    RIGD LI
    10,076
    326,7820.32
    Noble Energy Inc
    NBL US
    4,575
    326,1520.32
    Arcelormittal
    MT NA
    21,818
    324,0780.32
    Kinder Morgan Inc/Delaware
    KMI US
    8,508
    323,0490.32
    Calbee Inc
    2229 JP
    10,100
    322,4600.32
    Petroleo Brasileiro Sa
    PBR US
    18,958
    318,1150.31
    Repsol Ypf Sa
    REP SM
    12,596
    309,4130.30
    Yamana Gold Inc
    AUY US
    44,989
    303,6760.30
    Woodside Petroleum Ltd
    WPL AU
    7,949
    296,0420.29
    China Petroleum & Chemical Corp
    386 HK
    324,227
    292,2640.29
    Darling International Inc
    DAR US
    15,584
    290,7970.28
    Anglogold Ashanti Ltd
    AU US
    20,799
    272,4670.27
    Jfe Holdings Inc
    5411 JP
    13,064
    271,5330.27
    Thyssenkrupp Ag
    TKA GR
    9,589
    269,8730.26
    Nisshin Seifun Group Inc
    2002 JP
    23,100
    266,6490.26
    First Quantum Minerals Ltd
    FM CN
    13,344
    263,5260.26
    Kuala Lumpur Kepong Bhd
    KLK MK
    39,278
    260,0950.25
    Suez Environnement Co
    SEV FP
    14,909
    259,2520.25
    Eldorado Gold Corp
    EGO US
    37,052
    257,1410.25
    Nutreco Nv
    NUO NA
    6,718
    252,8320.25
    Golden Agri-Resources Ltd
    GGR SP
    632,419
    252,0700.25
    Mmc Norilsk Nickel
    MNOD LI
    12,866
    248,6560.24
    China Steel Corp
    2002 TT
    277,172
    242,9100.24
    Cree Inc
    CREE US
    5,583
    235,3790.23
    Cheniere Energy Inc
    LNG US
    2,789
    234,7220.23
    First Solar Inc
    FSLR US
    3,255
    230,6820.23
    Impala Platinum Holdings Ltd
    IMP SJ
    28,128
    229,1620.22
    Gruma Sab De Cv
    GRUMAB MM
    20,450
    218,2510.21
    Pennon Group Plc
    PNN LN
    17,027
    217,3390.21
    Rock-Tenn Co
    RKT US
    4,307
    215,9530.21
    Weatherford International Ltd
    WFT US
    9,801
    214,1520.21
    Meadwestvaco Corp
    MWV US
    5,042
    212,9740.21
    Teck Resources Ltd
    TCK US
    10,545
    211,5330.21
    Kinross Gold Corp
    KGC US
    59,198
    209,5610.21
    Encana Corp
    ECA US
    9,438
    205,4650.20
    Woongjin Coway Co Ltd
    021240 KS
    2,436
    201,0720.20
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    56,214
    197,4880.19
    Mondi Plc
    MNDI LN
    11,033
    196,3480.19
    Aqua America Inc
    WTR US
    8,110
    194,3160.19
    Packaging Corp Of America
    PKG US
    2,956
    193,3220.19
    Sumitomo Metal Mining Co Ltd
    5713 JP
    12,923
    192,8640.19
    Origin Energy Ltd
    ORG AU
    14,023
    188,8530.18
    Inpex Corp
    1605 JP
    13,800
    188,5640.18
    Concho Resources Inc/Midland Tx
    CXO US
    1,423
    187,4230.18
    Cameron International Corp
    CAM US
    2,600
    182,2600.18
    Oneok Inc
    OKE US
    2,647
    181,0810.18
    Pilgrim's Pride Corp
    PPC US
    5,641
    181,0200.18
    Eqt Corp
    EQT US
    1,932
    180,5840.18
    Norsk Hydro Asa
    NHY NO
    30,843
    176,0260.17
    Cabot Oil & Gas Corp
    COG US
    5,314
    175,2030.17
    Cameco Corp
    CCJ US
    8,938
    171,2520.17
    Gold Fields Ltd
    GFI US
    39,857
    169,7910.17
    Fmc Technologies Inc
    FTI US
    2,995
    165,7130.16
    Southwestern Energy Co
    SWN US
    4,499
    164,3930.16
    China Modern Dairy Holdings Ltd
    1117 HK
    320,400
    163,3370.16
    Andersons Inc/The
    ANDE US
    2,510
    162,7230.16
    Imperial Oil Ltd
    IMO US
    3,238
    161,2520.16
    Smurfit Kappa Group Plc
    SKG LN
    6,844
    159,8500.16
    Chesapeake Energy Corp
    CHK US
    6,448
    159,0720.16
    Santos Ltd
    STO AU
    12,423
    158,3640.16
    Ivanhoe Mines Ltd/Ca
    TRQ CN
    40,595
    154,3300.15
    Range Resources Corp
    RRC US
    2,148
    153,6890.15
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    6,372
    151,9870.15
    Jx Holdings Inc
    5020 JP
    31,800
    151,6220.15
    Cimarex Energy Co
    XEC US
    1,108
    147,9960.14
    United States Steel Corp
    X US
    3,271
    147,8160.14
    Transocean Ltd
    RIG US
    4,336
    147,7710.14
    Stora Enso Oyj
    STERV FH
    17,109
    144,5490.14
    Tenaris Sa
    TS US
    3,007
    139,9760.14
    Helmerich & Payne Inc
    HP US
    1,377
    139,2420.14
    Southern Copper Corp
    SCCO US
    4,395
    138,8820.14
    Cia De Saneamento Basico Do Estado De S
    SBS US
    15,650
    133,9640.13
    Kinder Morgan Management Llc
    KMR US
    1,440
    133,3580.13
    Graincorp Ltd
    GNC AU
    17,291
    133,0900.13
    Ensco Plc
    ESV US
    2,976
    132,4320.13
    Seadrill Ltd
    SDRL NO
    4,544
    131,2350.13
    Ds Smith Plc
    SMDS LN
    27,847
    128,4270.13
    Fortescue Metals Group Ltd
    FMG AU
    38,430
    128,2940.13
    Reliance Steel & Aluminum Co
    RS US
    1,755
    127,4130.12
    Oil Search Ltd
    OSH AU
    15,311
    127,1180.12
    Kobe Steel Ltd
    5406 JP
    77,235
    126,4620.12
    Tullow Oil Plc
    TLW LN
    11,563
    125,7770.12
    China Shenhua Energy Co Ltd
    1088 HK
    43,291
    124,8670.12
    Murphy Oil Corp
    MUR US
    2,148
    124,2830.12
    Graphic Packaging Holding Co
    GPK US
    9,820
    123,9280.12
    Kghm Polska Miedz Sa
    KGH PW
    3,071
    123,8720.12
    Steel Dynamics Inc
    STLD US
    5,045
    122,9210.12
    Cia De Minas Buenaventura Sa
    BVN US
    9,555
    122,4950.12
    Whiting Petroleum Corp
    WLL US
    1,518
    121,7890.12
    Oji Paper Co Ltd
    3861 JP
    30,176
    118,8430.12
    Holly Corp
    HFC US
    2,530
    117,0130.11
    Kurita Water Industries Ltd
    6370 JP
    5,165
    116,0640.11
    Technip Sa
    TEC FP
    1,366
    115,3540.11
    Arc Resources Ltd
    ARX CN
    4,058
    113,2200.11
    Tatneft
    ATAD LI
    3,098
    111,3300.11
    Consol Energy Inc
    CNX US
    2,928
    111,2930.11
    Talisman Energy Inc
    TLM US
    12,142
    111,2210.11
    Husky Energy Inc
    HSE CN
    3,757
    109,8690.11
    Gerdau Sa
    GGB US
    20,191
    108,0220.11
    Kazakhgold Group Ltd
    PGIL LN
    34,509
    107,2390.11
    Gamesa Corp Tecnologica Sa
    GAM SM
    9,335
    106,9940.10
    Korea Zinc Co Ltd
    010130 KS
    286
    106,9880.10
    Antofagasta Plc
    ANTO LN
    8,686
    106,4100.10
    Voestalpine Ag
    VOE AV
    2,454
    106,0790.10
    West Fraser Timber Co Ltd
    WFT CN
    2,033
    105,7510.10
    Allegheny Technologies Inc
    ATI US
    2,452
    104,1360.10
    Empresas Cmpc Sa
    CMPC CI
    42,677
    102,9240.10
    Tesoro Corp
    TSO US
    1,647
    101,9820.10
    Stillwater Mining Co
    SWC US
    6,199
    101,1680.10
    Anglo Platinum Ltd
    AMS SJ
    2,793
    100,3230.10
    Novatek Oao
    NVTK LI
    1,005
    100,3050.10
    Boliden Ab
    BOL SS
    6,177
    99,9220.10
    Royal Gold Inc
    RGLD US
    1,467
    97,1010.10
    Pan American Silver Corp
    PAAS US
    7,839
    95,1650.09
    Hyundai Steel Co
    004020 KS
    1,263
    95,1130.09
    Tourmaline Oil Corp
    TOU CN
    2,074
    94,9580.09
    Mitsubishi Materials Corp
    5711 JP
    29,629
    94,3280.09
    Olam International Ltd
    OLAM SP
    46,081
    92,2600.09
    Phosagro Oao
    PHOR LI
    7,726
    91,4760.09
    Lindsay Corp
    LNN US
    1,217
    91,2140.09
    Oceaneering International Inc
    OII US
    1,375
    89,8290.09
    Ypf Sa
    YPF US
    2,454
    89,5960.09
    Alumina Ltd
    AWC AU
    55,844
    87,1220.09
    Surgutneftegas
    SGGD LI
    12,284
    85,9810.08
    Core Laboratories Nv
    CLB US
    571
    85,8730.08
    China Agri-Industries Holdings Ltd
    606 HK
    209,914
    83,5390.08
    Rosneft Oil Co
    ROSN LI
    13,495
    81,1490.08
    Polymetal International Plc
    POLY LN
    10,384
    80,5120.08
    Nabors Industries Ltd
    NBR US
    3,333
    79,6250.08
    Noble Corp
    NE US
    3,255
    79,0310.08
    Zijin Mining Group Co Ltd
    2899 HK
    311,061
    78,1010.08
    Eregli Demir Ve Celik Fabrikalari Tas
    EREGL TI
    40,318
    77,4570.08
    Noble Group Ltd
    NOBL SP
    67,900
    76,2770.07
    Continental Resources Inc/Ok
    CLR US
    1,090
    74,6320.07
    Seaboard Corp
    SEB US
    28
    74,5540.07
    Aguas Andinas Sa
    AGUAS/A CI
    126,083
    74,2870.07
    Fibria Celulose Sa
    FIBR3 BZ
    6,650
    74,2350.07
    Lonmin Plc
    LMI LN
    22,014
    73,9730.07
    Joy Global Inc
    JOY US
    1,272
    73,7890.07
    Domtar Corp
    UFS US
    1,951
    73,7480.07
    Itron Inc
    ITRI US
    1,800
    72,5220.07
    Sunpower Corp
    SPWR US
    1,975
    72,4430.07
    Cia Siderurgica Nacional Sa
    SID US
    17,124
    72,0920.07
    Qep Resources Inc
    QEP US
    2,293
    71,9540.07
    Hitachi Metals Ltd
    5486 JP
    4,117
    71,6820.07
    Iluka Resources Ltd
    ILU AU
    9,450
    71,5570.07
    B2gold Corp
    BTO CN
    32,869
    71,4900.07
    Detour Gold Corp
    DGC CN
    8,142
    70,5380.07
    Nippon Suisan Kaisha Ltd
    1332 JP
    26,214
    70,3100.07
    Denbury Resources Inc
    DNR US
    4,478
    70,1250.07
    Pacific Rubiales Energy Corp
    PRE CN
    3,994
    69,8970.07
    Saipem Spa
    SPM IM
    3,203
    68,5250.07
    Kws Saat Ag
    KWS GR
    187
    68,1070.07
    Canadian Solar Inc
    CSIQ US
    1,729
    67,7600.07
    New Gold Inc
    NGD CN
    11,374
    66,3160.06
    Omv Ag
    OMV AV
    1,837
    65,0800.06
    China Oilfield Services Ltd
    2883 HK
    23,900
    64,2900.06
    Petra Diamonds Ltd
    PDL LN
    19,618
    62,9420.06
    Kunlun Energy Co Ltd
    135 HK
    39,400
    62,0980.06
    Sk Energy Co Ltd
    096770 KS
    706
    61,7790.06
    Iamgold Corp
    IMG CN
    19,490
    61,4490.06
    Louisiana-Pacific Corp
    LPX US
    4,239
    61,2960.06
    Bluescope Steel Ltd
    BSL AU
    12,281
    61,2500.06
    Carpenter Technology Corp
    CRS US
    1,199
    60,9810.06
    Verbund Ag
    VER AV
    3,022
    59,9960.06
    Astra Agro Lestari Tbk Pt
    AALI IJ
    29,844
    59,5190.06
    Dowa Holdings Co Ltd
    5714 JP
    7,100
    58,8340.06
    Bega Cheese Ltd
    BGA AU
    12,989
    58,3340.06
    Lundin Mining Corp
    LUN CN
    11,503
    58,2380.06
    China Gas Holdings Ltd
    384 HK
    32,000
    57,8890.06
    Sappi Ltd
    SAP SJ
    13,787
    57,8470.06
    Canfor Corp
    CFP CN
    2,431
    57,7180.06
    Sk Holdings Co Ltd
    003600 KS
    323
    56,3630.06
    Lundin Petroleum Ab
    LUPE SS
    3,218
    56,1780.06
    Jiangxi Copper Co Ltd
    358 HK
    31,500
    55,8320.05
    Petrofac Ltd
    PFC LN
    3,259
    55,5730.05
    Genting Plantations Bhd
    GENP MK
    18,051
    55,4100.05
    Baywa Ag
    BYW6 GR
    1,226
    54,7590.05
    American States Water Co
    AWR US
    1,775
    54,4390.05
    Billerudkorsnas Ab
    BILL SS
    3,715
    54,2910.05
    Nippon Paper Ind Co Ltd
    3863 JP
    3,500
    54,2360.05
    Alamos Gold Inc
    AGI CN
    6,587
    53,5150.05
    Sumitomo Forestry Co Ltd
    1911 JP
    4,983
    52,7090.05
    Adecoagro Sa
    AGRO US
    5,816
    52,6350.05
    Polski Koncern Naftowy Orlen
    PKN PW
    3,922
    52,4350.05
    Northam Platinum Ltd
    NHM SJ
    13,984
    52,1090.05
    Acergy Sa
    SUBC NO
    3,586
    51,3490.05
    First Majestic Silver Corp
    FR CN
    6,079
    50,9990.05
    Abitibibowater Inc
    RFP US
    2,843
    49,7810.05
    Nordex Se
    NDX1 GR
    2,777
    49,5170.05
    Formosa Petrochemical Corp
    6505 TT
    20,420
    49,4750.05
    Cliffs Natural Resources Inc
    CLF US
    3,460
    48,4400.05
    Holmen Ab
    HOLMB SS
    1,530
    48,1570.05
    Galp Energia Sgps Sa
    GALP PL
    2,746
    47,5370.05
    Cermaq Asa
    CEQ NO
    3,594
    47,4200.05
    Peabody Energy Corp
    BTU US
    3,455
    45,9170.04
    Huaneng Power International Inc
    902 HK
    39,900
    45,5710.04
    Worthington Industries Inc
    WOR US
    1,176
    45,1470.04
    Harmony Gold Mining Co Ltd
    HMY US
    18,966
    45,1390.04
    Acerinox Sa
    ACX SM
    2,643
    44,4160.04
    Now Inc
    DNOW US
    1,366
    43,7530.04
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    264,900
    42,0010.04
    Renewable Energy Corp Asa
    REC NO
    90,059
    41,8980.04
    Fosun International
    656 HK
    32,600
    41,4180.04
    Worleyparsons Ltd
    WOR AU
    2,790
    39,9370.04
    Aurubis Ag
    NDA GR
    761
    39,7610.04
    Severstal Oao
    SVST LI
    3,973
    39,3560.04
    Schweitzer-Mauduit International Inc
    SWM US
    915
    38,6130.04
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    2,650
    38,0040.04
    Aluminum Corp Of China Ltd
    ACH US
    3,563
    37,9100.04
    Nine Dragons Paper Holdings Ltd
    2689 HK
    50,557
    37,6770.04
    Daido Steel Co Ltd
    5471 JP
    9,000
    37,6410.04
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    64,800
    35,8430.04
    Outokumpu Oyj
    OUT1V FH
    4,509
    34,9100.03
    Rengo Co Ltd
    3941 JP
    7,370
    34,2480.03
    Salzgitter Ag
    SZG GR
    869
    34,0090.03
    Mol Hungarian Oil And Gas Plc
    MOL HB
    664
    33,9920.03
    Kumba Iron Ore Ltd
    KIO SJ
    1,309
    33,7580.03
    China Gold Inttl Resources Corp Ltd
    CGG CN
    12,510
    33,7260.03
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    1,563
    33,6280.03
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    21,040
    33,2880.03
    Diamond Offshore Drilling Inc
    DO US
    873
    32,7380.03
    African Rainbow Minerals Ltd
    ARI SJ
    2,191
    31,9840.03
    China Coal Energy Co
    1898 HK
    52,000
    31,0470.03
    Slc Agricola Sa
    SLCE3 BZ
    4,600
    30,2280.03
    Chefs' Warehouse Inc/The
    CHEF US
    1,731
    30,1190.03
    Tonengeneral Sekiyu Kk
    5012 JP
    3,400
    29,9220.03
    Osisko Gold Royalties Ltd
    OR CN
    2,277
    29,6730.03
    Vedanta Resources Plc
    VED LN
    1,810
    29,6350.03
    Ternium Sa
    TX US
    1,087
    28,5550.03
    Daio Paper Corp
    3880 JP
    3,300
    28,4480.03
    Novolipetsk Steel Ojsc
    NLMK LI
    1,895
    27,8610.03
    Kazakhmys Plc
    KAZ LN
    6,359
    27,5380.03
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    16,943
    26,9400.03
    Mayr Melnhof Karton Ag
    MMK AV
    246
    26,7190.03
    Zhaojin Mining Industry Co Ltd
    1818 HK
    45,500
    26,4130.03
    Dongfang Electric Corp Ltd
    1072 HK
    15,600
    26,2730.03
    Young Poong Corp
    000670 KS
    20
    25,7000.03
    Eramet
    ERA FP
    222
    24,6720.02
    S-Oil Corp
    010950 KS
    530
    23,7780.02
    Salim Ivomas Pratama Tbk Pt
    SIMP IJ
    329,400
    23,4990.02
    Ormat Technologies Inc
    ORA US
    812
    22,6870.02
    Exxaro Resources Ltd
    EXX SJ
    1,733
    22,1550.02
    Inner Mongolia Yitai Coal Co
    900948 CH
    13,100
    21,6730.02
    China Molybdenum Co Ltd
    3993 HK
    29,900
    20,4410.02
    Yanzhou Coal Mining Co Ltd
    1171 HK
    24,000
    20,0240.02
    Cap Sa
    CAP CI
    1,654
    19,0450.02
    Petronas Dagangan Bhd
    PETD MK
    2,900
    17,9810.02
    Assore Ltd
    ASR SJ
    788
    17,7390.02
    Portucel Empresa Produtora De Pasta E P
    PTI PL
    4,149
    16,7790.02
    Angang Steel Co Ltd
    347 HK
    23,900
    16,3300.02
    Evraz Plc
    EVR LN
    6,805
    16,0600.02
    International Nickel Indonesia Tbk Pt
    INCO IJ
    47,354
    15,8750.02
    China Hongqiao Group Ltd
    1378 HK
    20,000
    15,7340.02
    Athens Water Supply & Sewage Co Sa/The
    EYDAP GA
    1,414
    15,3030.01
    Royal Dutch Shell Plc
    RDSA LN
    388
    15,2440.01
    Ssab Ab
    SSABB SS
    1,878
    14,8660.01
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    510,868
    11,8780.01
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    1,193
    11,8410.01
    Tianjin Capital Environmental Protectio
    1065 HK
    14,000
    10,6320.01
    Magnitogorsk Iron & Steel Works
    MMK LI
    2,718
    7,0530.01
    Pescanova Sa
    PVA SM
    1,409
    00.00
    Other/Cash
    -137,882-0.14
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.