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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 11/25/14

    • 30-Day SEC Yield1

      2.31%
    • Total Net Assets

      $93.7M
    • Number of Holdings

      339
    • 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 11/25/14

    • % of Net Assets
    • Stocks

      100.08
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.08
  • Download All HoldingsAll Holdings (%)as of 11/25/14

    Total Holdings: 339
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    48,653
    5,812,5746.20
    Exxon Mobil Corp
    XOM US
    52,696
    4,994,5275.33
    Archer-Daniels-Midland Co
    ADM US
    59,869
    3,168,8663.38
    Deere & Co
    DE US
    33,247
    2,918,7543.12
    Syngenta Ag
    SYNN VX
    8,637
    2,876,2093.07
    Chevron Corp
    CVX US
    23,469
    2,725,9242.91
    Potash Corp Of Saskatchewan Inc
    POT US
    76,921
    2,655,3132.83
    Bhp Billiton Ltd
    BHP AU
    66,584
    1,836,7081.96
    Total Sa
    FP FP
    29,394
    1,752,5411.87
    Bp Plc
    BP/ LN
    231,151
    1,600,5731.71
    Schlumberger Ltd
    SLB US
    16,020
    1,525,1041.63
    Mosaic Co/The
    MOS US
    29,535
    1,344,7291.44
    Agrium Inc
    AGU US
    13,334
    1,317,9331.41
    Cf Industries Holdings Inc
    CF US
    4,607
    1,255,6841.34
    Bunge Ltd
    BG US
    13,537
    1,222,7971.31
    Rio Tinto Plc
    RIO LN
    25,727
    1,203,4041.28
    Tyson Foods Inc
    TSN US
    27,165
    1,124,9031.20
    Royal Dutch Shell Plc
    RDSB LN
    30,323
    1,122,2091.20
    Conocophillips
    COP US
    15,194
    1,089,8661.16
    Tractor Supply Co
    TSCO US
    12,773
    972,0251.04
    Goldcorp Inc
    GG US
    39,242
    834,2850.89
    Occidental Petroleum Corp
    OXY US
    9,634
    831,9920.89
    Yara International Asa
    YAR NO
    16,532
    770,8960.82
    Barrick Gold Corp
    ABX US
    56,196
    724,9280.77
    Cnh Industrial Nv
    CNHI US
    86,611
    723,2020.77
    Glencore International Plc
    GLEN LN
    136,680
    712,3860.76
    Eni Spa
    ENI IM
    33,236
    710,6750.76
    Bg Group Plc
    BG/ LN
    42,038
    696,4670.74
    International Paper Co
    IP US
    12,598
    679,5360.73
    Eog Resources Inc
    EOG US
    6,765
    654,4460.70
    Suncor Energy Inc
    SU US
    18,105
    638,0200.68
    Freeport-Mcmoran Copper & Gold Inc
    FCX US
    21,555
    631,1300.67
    Anglo American Plc
    AAL LN
    28,846
    603,2420.64
    Wilmar International Ltd
    WIL SP
    231,464
    577,8200.62
    Corn Products International Inc
    INGR US
    6,918
    573,0180.61
    Anadarko Petroleum Corp
    APC US
    6,253
    562,6450.60
    Phillips 66
    PSX US
    6,906
    549,3030.59
    Weyerhaeuser Co
    WY US
    15,589
    549,2010.59
    Nippon Steel Corp
    5401 JP
    196,900
    521,2410.56
    Halliburton Co
    HAL US
    10,509
    507,1640.54
    Canadian Natural Resources Ltd
    CNQ US
    13,494
    503,5960.54
    Enbridge Inc
    ENB US
    10,457
    491,1650.52
    Newmont Mining Corp
    NEM US
    24,062
    474,2620.51
    Posco
    005490 KS
    1,663
    469,6260.50
    Gazprom Oao
    OGZD LI
    73,136
    465,8470.50
    Williams Cos Inc/The
    WMB US
    8,310
    456,3020.49
    United Utilities Group Plc
    UU/ LN
    30,640
    441,5920.47
    Transcanada Corp
    TRP US
    8,748
    431,9760.46
    Svenska Cellulosa Ab
    SCAB SS
    18,212
    431,5730.46
    Alcoa Inc
    AA US
    24,405
    423,9150.45
    Marine Harvest Asa
    MHG NO
    28,170
    414,5020.44
    Vestas Wind Systems A/S
    VWS DC
    10,068
    409,5100.44
    National Oilwell Varco Inc
    NOV US
    5,316
    385,1970.41
    Veolia Environnement
    VIE FP
    21,476
    385,1570.41
    Silver Wheaton Corp
    SLW US
    17,279
    377,3730.40
    Nutreco Nv
    NUO NA
    6,515
    374,2690.40
    Ioi Corp Bhd
    IOI MK
    259,494
    362,1930.39
    Nucor Corp
    NUE US
    6,615
    361,5100.39
    Calbee Inc
    2229 JP
    10,200
    360,1770.38
    Agco Corp
    AGCO US
    7,916
    353,5290.38
    Apache Corp
    APA US
    4,727
    346,7730.37
    Severn Trent Plc
    SVT LN
    10,709
    345,9490.37
    Baker Hughes Inc
    BHI US
    5,376
    339,7630.36
    Newcrest Mining Ltd
    NCM AU
    36,828
    334,3230.36
    Valero Energy Corp
    VLO US
    6,529
    332,8480.36
    Kinder Morgan Inc/Delaware
    KMI US
    8,129
    331,2570.35
    Spectra Energy Corp
    SE US
    8,290
    323,8070.35
    Lukoil Oao
    LKOD LI
    6,412
    317,9210.34
    Randgold Resources Ltd
    GOLD US
    4,432
    315,4700.34
    Reliance Industries Ltd
    RIGD LI
    9,774
    312,0250.33
    Devon Energy Corp
    DVN US
    4,752
    307,8350.33
    Cnooc Ltd
    883 HK
    198,879
    306,1540.33
    Sasol Ltd
    SOL SJ
    6,255
    295,3860.32
    Pioneer Natural Resources Co
    PXD US
    1,767
    294,5770.31
    Woodside Petroleum Ltd
    WPL AU
    8,756
    293,8130.31
    Darling International Inc
    DAR US
    15,277
    291,6380.31
    Petrochina Co Ltd
    857 HK
    260,640
    290,4100.31
    Statoil Asa
    STL NO
    13,003
    290,0100.31
    Vale Sa
    VALE US
    30,701
    288,5890.31
    Repsol Ypf Sa
    REP SM
    12,259
    283,4050.30
    Centrica Plc
    CNA LN
    62,960
    282,1740.30
    Marathon Oil Corp
    MRO US
    8,334
    275,9390.29
    Agnico-Eagle Mines Ltd
    AEM US
    10,123
    270,4870.29
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    79,114
    266,5030.28
    Hess Corp
    HES US
    3,232
    266,0260.28
    Arcelormittal
    MT NA
    21,076
    262,5650.28
    China Petroleum & Chemical Corp
    386 HK
    315,827
    257,6100.27
    Suez Environnement Co
    SEV FP
    14,902
    257,5540.27
    Jfe Holdings Inc
    5411 JP
    12,064
    255,3260.27
    Kuala Lumpur Kepong Bhd
    KLK MK
    37,578
    252,9760.27
    Nisshin Seifun Group Inc
    2002 JP
    24,850
    249,7610.27
    Noble Energy Inc
    NBL US
    4,452
    246,7300.26
    Thyssenkrupp Ag
    TKA GR
    9,040
    241,2510.26
    Eldorado Gold Corp
    EGO US
    34,562
    240,8970.26
    Rock-Tenn Co
    RKT US
    4,223
    239,2330.26
    Pennon Group Plc
    PNN LN
    17,564
    231,7830.25
    Meadwestvaco Corp
    MWV US
    4,971
    223,3470.24
    First Quantum Minerals Ltd
    FM CN
    12,463
    220,2970.24
    China Steel Corp
    2002 TT
    258,172
    216,1270.23
    Packaging Corp Of America
    PKG US
    2,902
    215,6480.23
    Aqua America Inc
    WTR US
    7,961
    208,4990.22
    Golden Agri-Resources Ltd
    GGR SP
    595,219
    208,1780.22
    Impala Platinum Holdings Ltd
    IMP SJ
    26,541
    201,7160.22
    Gruma Sab De Cv
    GRUMAB MM
    17,650
    198,0820.21
    Cheniere Energy Inc
    LNG US
    2,735
    197,4940.21
    Cree Inc
    CREE US
    5,393
    196,6290.21
    Anglogold Ashanti Ltd
    AU US
    19,399
    193,4080.21
    Petroleo Brasileiro Sa
    PBR US
    18,398
    191,1550.20
    Mmc Norilsk Nickel
    MNOD LI
    10,177
    189,4680.20
    Mondi Plc
    MNDI LN
    10,833
    184,2450.20
    Woongjin Coway Co Ltd
    021240 KS
    2,391
    182,1860.19
    Pilgrim's Pride Corp
    PPC US
    5,765
    181,8280.19
    Yamana Gold Inc
    AUY US
    42,495
    181,0290.19
    Cabot Oil & Gas Corp
    COG US
    5,156
    176,3350.19
    Eqt Corp
    EQT US
    1,871
    174,9200.19
    Sumitomo Metal Mining Co Ltd
    5713 JP
    11,523
    174,5280.19
    First Solar Inc
    FSLR US
    3,377
    172,3620.18
    Norsk Hydro Asa
    NHY NO
    28,335
    171,3830.18
    Ivanhoe Mines Ltd/Ca
    TRQ CN
    47,575
    169,9640.18
    Kinross Gold Corp
    KGC US
    55,213
    167,2950.18
    Encana Corp
    ECA US
    9,156
    166,1810.18
    Teck Resources Ltd
    TCK US
    9,682
    165,3690.18
    Concho Resources Inc/Midland Tx
    CXO US
    1,396
    161,0840.17
    Inpex Corp
    1605 JP
    13,300
    160,3590.17
    Origin Energy Ltd
    ORG AU
    13,608
    158,7520.17
    Cameco Corp
    CCJ US
    8,216
    158,6510.17
    Gold Fields Ltd
    GFI US
    34,206
    154,9530.17
    Fmc Technologies Inc
    FTI US
    2,902
    154,8220.17
    Imperial Oil Ltd
    IMO US
    3,143
    153,9760.16
    Smurfit Kappa Group Plc
    SKG LN
    6,723
    153,7300.16
    Chesapeake Energy Corp
    CHK US
    6,416
    152,0590.16
    Weatherford International Ltd
    WFT US
    9,559
    150,4590.16
    Oneok Inc
    OKE US
    2,571
    148,6300.16
    Stora Enso Oyj
    STERV FH
    16,800
    147,6160.16
    Kinder Morgan Management Llc
    KMR US
    1,456
    146,9100.16
    Cameron International Corp
    CAM US
    2,507
    146,1830.16
    Southwestern Energy Co
    SWN US
    4,364
    144,1430.15
    Range Resources Corp
    RRC US
    2,084
    143,6080.15
    Andersons Inc/The
    ANDE US
    2,449
    137,0460.15
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    5,947
    135,8610.15
    Southern Copper Corp
    SCCO US
    4,226
    130,2450.14
    Cimarex Energy Co
    XEC US
    1,075
    127,1400.14
    Tesoro Corp
    TSO US
    1,585
    124,5020.13
    Ds Smith Plc
    SMDS LN
    27,351
    123,6040.13
    Santos Ltd
    STO AU
    12,217
    123,3390.13
    Jx Holdings Inc
    5020 JP
    30,800
    120,0570.13
    Graphic Packaging Holding Co
    GPK US
    9,651
    119,6720.13
    Graincorp Ltd
    GNC AU
    16,935
    119,3750.13
    China Shenhua Energy Co Ltd
    1088 HK
    42,191
    117,7490.13
    Steel Dynamics Inc
    STLD US
    4,981
    116,9040.12
    Cia De Saneamento Basico Do Estado De S
    SBS US
    15,357
    116,7130.12
    Ensco Plc
    ESV US
    2,889
    115,2130.12
    Consol Energy Inc
    CNX US
    2,843
    114,1180.12
    Kobe Steel Ltd
    5406 JP
    71,435
    114,0250.12
    Murphy Oil Corp
    MUR US
    2,063
    108,1840.12
    Kurita Water Industries Ltd
    6370 JP
    5,065
    107,9520.12
    United States Steel Corp
    X US
    3,011
    107,9140.12
    Kghm Polska Miedz Sa
    KGH PW
    2,822
    106,8130.11
    Transocean Ltd
    RIG US
    4,207
    106,4790.11
    Helmerich & Payne Inc
    HP US
    1,338
    106,3580.11
    Holly Corp
    HFC US
    2,453
    106,3380.11
    Oil Search Ltd
    OSH AU
    14,458
    105,8360.11
    Reliance Steel & Aluminum Co
    RS US
    1,617
    105,8000.11
    Tenaris Sa
    TS US
    2,918
    105,0480.11
    Lindsay Corp
    LNN US
    1,181
    104,7550.11
    West Fraser Timber Co Ltd
    WFT CN
    2,021
    104,7090.11
    Oji Paper Co Ltd
    3861 JP
    28,976
    103,9920.11
    Empresas Cmpc Sa
    CMPC CI
    41,147
    102,7260.11
    Technip Sa
    TEC FP
    1,406
    100,5690.11
    Korea Zinc Co Ltd
    010130 KS
    263
    100,2270.11
    Arc Resources Ltd
    ARX CN
    3,959
    99,7090.11
    Boliden Ab
    BOL SS
    5,674
    98,4630.11
    Gamesa Corp Tecnologica Sa
    GAM SM
    9,159
    98,3130.10
    Tatneft
    ATAD LI
    3,006
    98,2970.10
    Novatek Oao
    NVTK LI
    976
    97,4690.10
    Voestalpine Ag
    VOE AV
    2,254
    96,4940.10
    Royal Gold Inc
    RGLD US
    1,352
    95,0860.10
    Seadrill Ltd
    SDRL NO
    4,570
    94,3140.10
    Oceaneering International Inc
    OII US
    1,335
    92,8760.10
    Antofagasta Plc
    ANTO LN
    7,977
    91,9630.10
    Nippon Suisan Kaisha Ltd
    1332 JP
    25,714
    91,6650.10
    Cia De Minas Buenaventura Sa
    BVN US
    8,910
    91,5950.10
    Anglo Platinum Ltd
    AMS SJ
    2,602
    91,2260.10
    Hyundai Steel Co
    004020 KS
    1,475
    89,6010.10
    Seaboard Corp
    SEB US
    25
    89,3230.10
    Polymetal International Plc
    POLY LN
    9,497
    88,9400.09
    Tullow Oil Plc
    TLW LN
    11,218
    88,8030.09
    Mitsubishi Materials Corp
    5711 JP
    27,629
    85,8040.09
    Husky Energy Inc
    HSE CN
    3,647
    85,6940.09
    Fortescue Metals Group Ltd
    FMG AU
    35,297
    84,2770.09
    Ypf Sa
    YPF US
    2,381
    83,9780.09
    Olam International Ltd
    OLAM SP
    50,081
    82,7210.09
    Phosagro Oao
    PHOR LI
    7,567
    82,1550.09
    Whiting Petroleum Corp
    WLL US
    1,470
    80,8350.09
    Gerdau Sa
    GGB US
    18,550
    80,5070.09
    China Agri-Industries Holdings Ltd
    606 HK
    204,914
    80,1690.09
    Domtar Corp
    UFS US
    1,917
    80,1310.09
    Allegheny Technologies Inc
    ATI US
    2,256
    79,7500.09
    Stillwater Mining Co
    SWC US
    5,791
    78,5840.08
    Adecoagro Sa
    AGRO US
    8,269
    78,0590.08
    Fibria Celulose Sa
    FIBR3 BZ
    6,450
    77,8820.08
    Surgutneftegas
    SGGD LI
    11,919
    77,4150.08
    Pan American Silver Corp
    PAAS US
    7,309
    77,4020.08
    Zijin Mining Group Co Ltd
    2899 HK
    282,061
    76,9730.08
    Core Laboratories Nv
    CLB US
    548
    76,5670.08
    Tourmaline Oil Corp
    TOU CN
    2,067
    75,1850.08
    Aguas Andinas Sa
    AGUAS/A CI
    121,254
    74,8730.08
    Eregli Demir Ve Celik Fabrikalari Tas
    EREGL TI
    37,033
    73,9400.08
    Alumina Ltd
    AWC AU
    51,297
    73,5660.08
    China Modern Dairy Holdings Ltd
    1117 HK
    219,800
    72,6900.08
    Itron Inc
    ITRI US
    1,764
    71,8480.08
    Talisman Energy Inc
    TLM US
    11,780
    68,7950.07
    Sibanye Gold Ltd
    SGL SJ
    34,672
    68,5860.07
    Rosneft Oil Co
    ROSN LI
    13,096
    68,5020.07
    Detour Gold Corp
    DGC CN
    7,614
    68,4770.07
    Sunpower Corp
    SPWR US
    2,298
    66,9180.07
    Hitachi Metals Ltd
    5486 JP
    3,917
    66,5660.07
    Sk Energy Co Ltd
    096770 KS
    765
    66,4650.07
    Louisiana-Pacific Corp
    LPX US
    4,171
    66,2770.07
    Noble Corp
    NE US
    3,143
    65,2490.07
    Joy Global Inc
    JOY US
    1,213
    64,6650.07
    Noble Group Ltd
    NOBL SP
    65,300
    62,3350.07
    Kws Saat Ag
    KWS GR
    183
    61,5890.07
    B2gold Corp
    BTO CN
    32,823
    60,9640.07
    American States Water Co
    AWR US
    1,739
    60,1350.06
    Lonmin Plc
    LMI LN
    20,531
    59,6200.06
    Petra Diamonds Ltd
    PDL LN
    18,303
    59,1890.06
    Verbund Ag
    VER AV
    2,966
    58,3200.06
    Genting Plantations Bhd
    GENP MK
    17,951
    58,0340.06
    Carpenter Technology Corp
    CRS US
    1,103
    57,8080.06
    Astra Agro Lestari Tbk Pt
    AALI IJ
    29,144
    57,4720.06
    Continental Resources Inc/Ok
    CLR US
    1,057
    56,9510.06
    Bega Cheese Ltd
    BGA AU
    12,721
    56,6760.06
    Nordex Se
    NDX1 GR
    2,798
    56,2220.06
    Omv Ag
    OMV AV
    1,779
    55,8290.06
    Nabors Industries Ltd
    NBR US
    3,575
    55,7700.06
    Billerudkorsnas Ab
    BILL SS
    3,671
    54,9340.06
    Northam Platinum Ltd
    NHM SJ
    16,689
    54,9110.06
    Lundin Mining Corp
    LUN CN
    10,574
    54,8790.06
    Kazakhgold Group Ltd
    PGIL LN
    19,017
    54,6100.06
    Dowa Holdings Co Ltd
    5714 JP
    6,900
    54,5930.06
    Canfor Corp
    CFP CN
    2,281
    54,5090.06
    Galp Energia Sgps Sa
    GALP PL
    3,894
    53,7350.06
    China Gas Holdings Ltd
    384 HK
    29,000
    52,3460.06
    Sappi Ltd
    SAP SJ
    13,691
    52,1010.06
    Iluka Resources Ltd
    ILU AU
    8,681
    52,0930.06
    Abitibibowater Inc
    RFP US
    2,793
    51,0840.05
    Qep Resources Inc
    QEP US
    2,047
    51,0520.05
    Nippon Paper Ind Co Ltd
    3863 JP
    3,400
    50,9960.05
    Holmen Ab
    HOLMB SS
    1,504
    50,8780.05
    Jiangxi Copper Co Ltd
    358 HK
    28,300
    50,6820.05
    Saipem Spa
    SPM IM
    3,108
    50,6330.05
    Sumitomo Forestry Co Ltd
    1911 JP
    4,883
    50,5970.05
    Polski Koncern Naftowy Orlen
    PKN PW
    3,806
    49,7410.05
    New Gold Inc
    NGD CN
    10,455
    48,7790.05
    Sk Holdings Co Ltd
    003600 KS
    302
    47,7740.05
    Alamos Gold Inc
    AGI CN
    6,145
    47,2920.05
    Canadian Solar Inc
    CSIQ US
    1,702
    46,3280.05
    Bluescope Steel Ltd
    BSL AU
    11,287
    46,0330.05
    Formosa Petrochemical Corp
    6505 TT
    20,420
    45,9870.05
    Baywa Ag
    BYW6 GR
    1,262
    45,9350.05
    Lundin Petroleum Ab
    LUPE SS
    2,922
    45,4940.05
    Kunlun Energy Co Ltd
    135 HK
    39,800
    45,4610.05
    China Oilfield Services Ltd
    2883 HK
    23,100
    45,2470.05
    Fosun International
    656 HK
    38,500
    45,0300.05
    Huaneng Power International Inc
    902 HK
    38,300
    44,3290.05
    Caltex Australia Ltd
    CTX AU
    1,667
    43,9950.05
    Iamgold Corp
    IMG CN
    18,182
    43,9500.05
    Petrofac Ltd
    PFC LN
    3,120
    43,8040.05
    Denbury Resources Inc
    DNR US
    4,353
    43,3990.05
    Acerinox Sa
    ACX SM
    2,715
    42,3800.05
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    259,400
    42,3580.05
    Nine Dragons Paper Holdings Ltd
    2689 HK
    49,557
    40,9670.04
    Worthington Industries Inc
    WOR US
    1,054
    40,6530.04
    Acergy Sa
    SUBC NO
    3,478
    40,5420.04
    Aurubis Ag
    NDA GR
    699
    39,8890.04
    Cia Siderurgica Nacional Sa
    SID US
    14,974
    38,7830.04
    Pacific Rubiales Energy Corp
    PRE CN
    3,072
    38,3300.04
    Now Inc
    DNOW US
    1,323
    38,1690.04
    Schweitzer-Mauduit International Inc
    SWM US
    898
    37,5630.04
    Peabody Energy Corp
    BTU US
    3,354
    36,8600.04
    Outokumpu Oyj
    OUT1V FH
    6,036
    35,7900.04
    Severstal Oao
    SVST LI
    3,650
    35,7020.04
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    1,516
    35,2830.04
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    63,400
    34,8110.04
    Aluminum Corp Of China Ltd
    ACH US
    3,273
    34,7270.04
    Renewable Energy Corp Asa
    REC NO
    81,101
    33,2500.04
    Daido Steel Co Ltd
    5471 JP
    8,600
    32,7720.03
    Mol Hungarian Oil And Gas Plc
    MOL HB
    645
    32,5410.03
    Harmony Gold Mining Co Ltd
    HMY US
    17,688
    31,8380.03
    China Coal Energy Co
    1898 HK
    51,000
    31,8190.03
    Pacific Ethanol Inc
    PEIX US
    2,218
    30,8300.03
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    20,414
    30,5110.03
    Diamond Offshore Drilling Inc
    DO US
    831
    30,0490.03
    Rengo Co Ltd
    3941 JP
    7,170
    29,9910.03
    Cliffs Natural Resources Inc
    CLF US
    3,178
    29,2380.03
    Kumba Iron Ore Ltd
    KIO SJ
    1,207
    29,2330.03
    Worleyparsons Ltd
    WOR AU
    2,705
    28,8730.03
    Chefs' Warehouse Inc/The
    CHEF US
    1,674
    28,3740.03
    First Majestic Silver Corp
    FR CN
    5,669
    28,3140.03
    Dongfang Electric Corp Ltd
    1072 HK
    15,200
    28,0880.03
    Salzgitter Ag
    SZG GR
    797
    27,8970.03
    Daio Paper Corp
    3880 JP
    3,100
    27,8830.03
    Tonengeneral Sekiyu Kk
    5012 JP
    3,200
    27,2290.03
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    2,650
    26,6350.03
    Slc Agricola Sa
    SLCE3 BZ
    4,500
    26,6270.03
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    16,293
    26,0210.03
    Mayr Melnhof Karton Ag
    MMK AV
    241
    25,2220.03
    African Rainbow Minerals Ltd
    ARI SJ
    2,058
    24,8560.03
    Ssab Ab
    SSABB SS
    3,711
    23,8980.03
    Manila Water Co Inc
    MWC PM
    36,200
    23,2880.02
    Novolipetsk Steel Ojsc
    NLMK LI
    1,741
    22,8200.02
    Kazakhmys Plc
    KAZ LN
    5,839
    22,7330.02
    Ormat Technologies Inc
    ORA US
    818
    22,7160.02
    Zhaojin Mining Industry Co Ltd
    1818 HK
    42,400
    22,5940.02
    S-Oil Corp
    010950 KS
    515
    22,0940.02
    Ternium Sa
    TX US
    997
    21,0470.02
    Yanzhou Coal Mining Co Ltd
    1171 HK
    25,000
    20,8040.02
    Inner Mongolia Yitai Coal Co
    900948 CH
    12,800
    20,1090.02
    Salim Ivomas Pratama Tbk Pt
    SIMP IJ
    322,700
    19,9880.02
    Evraz Plc
    EVR LN
    7,813
    19,9820.02
    Young Poong Corp
    000670 KS
    16
    18,9390.02
    Vedanta Resources Plc
    VED LN
    1,354
    17,5470.02
    China Molybdenum Co Ltd
    3993 HK
    26,900
    17,5100.02
    Exxaro Resources Ltd
    EXX SJ
    1,681
    17,3520.02
    Angang Steel Co Ltd
    347 HK
    23,100
    16,4880.02
    Portucel Empresa Produtora De Pasta E P
    PTI PL
    4,075
    14,7550.02
    Petronas Dagangan Bhd
    PETD MK
    2,900
    14,6430.02
    International Nickel Indonesia Tbk Pt
    INCO IJ
    43,354
    14,5130.02
    Eramet
    ERA FP
    137
    13,7950.01
    China Hongqiao Group Ltd
    1378 HK
    18,200
    13,7690.01
    Assore Ltd
    ASR SJ
    724
    12,4860.01
    Athens Water Supply & Sewage Co Sa/The
    EYDAP GA
    1,388
    12,1030.01
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    510,868
    11,4950.01
    Tianjin Capital Environmental Protectio
    1065 HK
    15,400
    11,3640.01
    Cap Sa
    CAP CI
    1,594
    11,0000.01
    Magnitogorsk Iron & Steel Works
    MMK LI
    2,319
    8,1040.01
    Pescanova Sa
    PVA SM
    1,409
    00.00
    Other/Cash
    -72,012-0.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.