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  • Making News

    The Motley Fool: Fat Dividends and Profits in Oil Services


    2/08/13: Selena Maranjian makes a case for the oil services sector. "Oil is likely to remain in demand for quite some time, despite the growth of alternative energies in recent years." She recommends OIH as a convenient way to invest in many oil services stocks simultaneously.

    View article >> 



    WSJ: What ETF Managers Do


    1/04/13: Reporter A. Weinberg interviews Market Vectors’ Hao-Hung (Peter) Liao, "who leads a handful of portfolio managers at Van Eck Global who oversee some $24 billion in investor assets around the world." The primary mission of Liao and his ETF team is to keep each Fund’s “holdings and the value of those holdings, precisely in line with the indexes they track."
    View article >> 



    IBD: The Pros’ Four Biggest Commodity ETF Bets for 2013


    12/27/12: Investor’s Business Daily interviews Ron Fernandes, CEO of Avatar Investment Management in Stamford, CT, who recommends KOL, given that "coal is an under-loved commodity within the energy sector. Low natural gas prices and a slowdown in China reduced demand and drove valuations down in 2012." 

    View article >> 



    ETF Trends Spotlight: Agribusiness & MOO


    11/27/12: ETF Trends’ Tom Lydon discusses the negative impact of this summer’s drought on ag companies, highlighting MOO among notable ag-specific ETFs.¨Fundamentals for investing in MOO are compelling due to the long term economic picture. It is estimated that agricultural output will need to double by 2050 in order to meet global demand.” 

    View article >> 



    Barron's: GDX in Gold-Mining Stocks for the Long Run


    11/19/12: Barron’s Michael Kahn spotlights GDX and writes, "...the evidence we have...right now still favors the long-term bullish case for the miners."

    View article >> 



  • How to Purchase

RVE Hard Assets Producers ETF HAP

  • Full Name: Market Vectors®
    Hard Assets Producers ETF (HAP)

    Management Style: Replication

    Underlying Index: RogersTM-Van Eck Hard Assets Producers Index (RVEIT)

    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 hard assets and related products and services.

  •    

    • Fund Ticker

      HAP
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      RVEIT
    • Index Provider

      S-Network
    • Total Net Assets

      $112.2M
    • Shares Outstanding

      3,100,000
    • Number of Holdings

      338
    • Commencement Date

      08/29/2008
  •   as of 05/17/13

  • Portfolio Composition (%) as of 05/17/13

    • % of Net Assets
    • Stocks

      100.27
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.27
    • Total

      100.00
  • Download All Holdings All Holdings (%) as of 05/17/13

    Total Holdings: 338
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Exxon Mobil Corp
    XOM US
    72,613 6,708,715 5.98
    Monsanto Co
    MON US
    58,076 6,294,277 5.61
    Syngenta AG
    SYNN VX
    10,094 4,133,555 3.69
    Potash Corp of Saskatchewan Inc
    POT US
    93,767 4,087,304 3.64
    Chevron Corp
    CVX US
    31,484 3,917,239 3.49
    Deere & Co
    DE US
    42,223 3,672,134 3.27
    Archer-Daniels-Midland Co
    ADM US
    71,384 2,512,003 2.24
    BHP Billiton Ltd
    BHP AU
    73,504 2,481,193 2.21
    BP PLC
    BP/ LN
    308,508 2,235,086 1.99
    Total SA
    FP FP
    38,343 1,926,695 1.72
    Mosaic Co/The
    MOS US
    29,991 1,821,953 1.62
    Schlumberger Ltd
    SLB US
    21,526 1,630,379 1.45
    Royal Dutch Shell PLC
    RDSB LN
    42,646 1,518,582 1.35
    Agrium Inc
    AGU US
    16,188 1,478,612 1.32
    CF Industries Holdings Inc
    CF US
    6,829 1,303,793 1.16
    ConocoPhillips
    COP US
    19,788 1,252,778 1.12
    Rio Tinto PLC
    RIO LN
    28,117 1,239,548 1.11
    Occidental Petroleum Corp
    OXY US
    13,055 1,212,026 1.08
    Bunge Ltd
    BG US
    15,836 1,145,576 1.02
    ENI SpA
    ENI IM
    43,584 1,066,189 0.95
    BG Group PLC
    BG/ LN
    55,054 1,040,948 0.93
    Yara International ASA
    YAR NO
    19,715 920,823 0.82
    Tractor Supply Co
    TSCO US
    7,501 846,563 0.75
    International Paper Co
    IP US
    16,966 817,422 0.73
    Suncor Energy Inc
    SU US
    24,676 789,632 0.70
    Tyson Foods Inc
    TSN US
    30,742 767,013 0.68
    Gazprom OAO
    OGZD LI
    95,916 765,701 0.68
    Anglo American PLC
    AAL LN
    31,841 762,450 0.68
    Goldcorp Inc
    GG US
    29,116 753,231 0.67
    Wilmar International Ltd
    WIL SP
    270,364 730,886 0.65
    Anadarko Petroleum Corp
    APC US
    8,112 730,323 0.65
    Freeport-McMoRan Copper & Gold Inc
    FCX US
    21,748 710,725 0.63
    Weyerhaeuser Co
    WY US
    20,968 685,234 0.61
    Halliburton Co
    HAL US
    15,101 683,320 0.61
    Barrick Gold Corp
    ABX US
    35,918 667,356 0.60
    Phillips 66
    PSX US
    10,073 662,526 0.59
    Enbridge Inc
    ENB US
    13,070 616,045 0.55
    Svenska Cellulosa AB
    SCAB SS
    23,421 609,820 0.54
    Corn Products International Inc
    INGR US
    8,375 606,518 0.54
    EOG Resources Inc
    EOG US
    4,404 595,641 0.53
    United Utilities Group PLC
    UU/ LN
    50,088 583,400 0.52
    AGCO Corp
    AGCO US
    10,518 579,647 0.52
    Nippon Steel Corp
    5401 JP
    217,200 574,509 0.51
    TransCanada Corp
    TRP US
    11,441 555,918 0.50
    POSCO
    005490 KS
    1,897 549,406 0.49
    Severn Trent PLC
    SVT LN
    17,505 546,573 0.49
    Newmont Mining Corp
    NEM US
    17,822 545,888 0.49
    Lukoil OAO
    LKOD LI
    8,409 541,825 0.48
    IOI Corp Bhd
    IOI MK
    313,194 534,968 0.48
    Canadian Natural Resources Ltd
    CNQ US
    17,699 522,474 0.47
    Apache Corp
    APA US
    6,349 517,435 0.46
    Cree Inc
    CREE US
    8,569 516,796 0.46
    Centrica PLC
    CNA LN
    84,204 510,086 0.45
    Petroleo Brasileiro SA
    PBR US
    26,717 505,977 0.45
    CNOOC Ltd
    883 HK
    260,679 481,221 0.43
    Vale SA
    VALE US
    30,583 477,401 0.43
    National Oilwell Varco Inc
    NOV US
    6,914 473,816 0.42
    Veolia Environnement
    VIE FP
    32,442 443,198 0.40
    PetroChina Co Ltd
    857 HK
    342,440 433,522 0.39
    Marathon Oil Corp
    MRO US
    11,470 416,590 0.37
    Kinder Morgan Inc/Delaware
    KMI US
    10,239 414,475 0.37
    Williams Cos Inc/The
    WMB US
    11,045 410,984 0.37
    Valero Energy Corp
    VLO US
    9,811 404,213 0.36
    Reliance Industries Ltd
    RIGD LI
    12,819 396,572 0.35
    Statoil ASA
    STL NO
    17,053 395,040 0.35
    Newcrest Mining Ltd
    NCM AU
    27,387 389,729 0.35
    Woodside Petroleum Ltd
    WPL AU
    10,112 384,631 0.34
    Glencore International PLC
    GLEN LN
    71,341 368,175 0.33
    Sasol Ltd
    SOL SJ
    8,257 366,312 0.33
    Devon Energy Corp
    DVN US
    6,119 359,736 0.32
    Noble Energy Inc
    NBL US
    2,910 353,792 0.32
    China Petroleum & Chemical Corp
    386 HK
    318,483 352,098 0.31
    Smithfield Foods Inc
    SFD US
    13,530 349,345 0.31
    Spectra Energy Corp
    SE US
    10,828 346,334 0.31
    Kuala Lumpur Kepong Bhd
    KLK MK
    47,478 341,870 0.30
    Baker Hughes Inc
    BHI US
    7,160 340,315 0.30
    Repsol YPF SA
    REP SM
    14,263 339,591 0.30
    Aqua America Inc
    WTR US
    10,309 339,218 0.30
    Golden Agri-Resources Ltd
    GGR SP
    737,419 338,516 0.30
    Hess Corp
    HES US
    4,815 335,509 0.30
    Nucor Corp
    NUE US
    7,276 333,023 0.30
    Marine Harvest ASA
    MHG NO
    312,832 330,188 0.29
    Cia de Saneamento Basico do Estado de S
    SBS US
    25,104 330,020 0.29
    Nutreco NV
    NUO NA
    7,730 325,556 0.29
    Nisshin Seifun Group Inc
    2002 JP
    24,100 317,009 0.28
    Transocean Ltd
    RIG US
    5,825 314,725 0.28
    GrainCorp Ltd
    GNC AU
    24,739 307,157 0.27
    Pioneer Natural Resources Co
    PXD US
    2,145 305,126 0.27
    Suez Environnement Co
    SEV FP
    21,299 301,401 0.27
    Teck Resources Ltd
    TCK US
    10,936 297,678 0.27
    ArcelorMittal
    MT NA
    22,124 288,749 0.26
    Pennon Group PLC
    PNN LN
    26,652 283,536 0.25
    Yamana Gold Inc
    AUY US
    26,991 280,976 0.25
    Rock-Tenn Co
    RKT US
    2,761 277,398 0.25
    Silver Wheaton Corp
    SLW US
    12,711 276,718 0.25
    JFE Holdings Inc
    5411 JP
    12,364 269,411 0.24
    Cameron International Corp
    CAM US
    4,017 258,976 0.23
    MeadWestvaco Corp
    MWV US
    6,755 243,304 0.22
    Darling International Inc
    DAR US
    12,767 242,445 0.22
    Cabot Oil & Gas Corp
    COG US
    3,410 239,723 0.21
    MMC Norilsk Nickel
    MNOD LI
    16,155 239,305 0.21
    Olam International Ltd
    OLAM SP
    165,881 239,109 0.21
    China Steel Corp
    2002 TT
    272,735 238,844 0.21
    Randgold Resources Ltd
    GOLD US
    3,297 237,219 0.21
    AngloGold Ashanti Ltd
    AU US
    13,700 234,544 0.21
    Ensco PLC
    ESV US
    3,767 234,119 0.21
    Seadrill Ltd
    SDRL NO
    5,856 233,570 0.21
    Tullow Oil PLC
    TLW LN
    14,712 233,551 0.21
    EnCana Corp
    ECA US
    11,933 225,414 0.20
    Origin Energy Ltd
    ORG AU
    17,730 224,570 0.20
    NovaTek OAO
    NVTK LI
    2,165 223,511 0.20
    FMC Technologies Inc
    FTI US
    3,853 221,702 0.20
    Southwestern Energy Co
    SWN US
    5,689 221,075 0.20
    First Solar Inc
    FSLR US
    4,417 220,762 0.20
    JX Holdings Inc
    5020 JP
    40,400 216,192 0.19
    Kinross Gold Corp
    KGC US
    40,912 215,197 0.19
    Alcoa Inc
    AA US
    24,492 211,611 0.19
    Calbee Inc
    2229 JP
    2,100 207,122 0.18
    Impala Platinum Holdings Ltd
    IMP SJ
    19,492 203,937 0.18
    Woongjin Coway Co Ltd
    021240 KS
    4,062 202,895 0.18
    Inpex Corp
    1605 JP
    44 202,190 0.18
    Range Resources Corp
    RRC US
    2,639 201,884 0.18
    First Quantum Minerals Ltd
    FM CN
    10,910 201,241 0.18
    Mondi PLC
    MNDI LN
    14,122 197,167 0.18
    Santos Ltd
    STO AU
    15,441 195,222 0.17
    Sumitomo Metal Mining Co Ltd
    5713 JP
    13,723 194,202 0.17
    Talisman Energy Inc
    TLM US
    16,732 193,715 0.17
    EQT Corp
    EQT US
    2,440 192,931 0.17
    Cameco Corp
    CCJ US
    9,055 192,419 0.17
    Grupo Mexico SAB de CV
    GMEXICOB MM
    57,414 192,236 0.17
    Murphy Oil Corp
    MUR US
    2,936 189,614 0.17
    China Shenhua Energy Co Ltd
    1088 HK
    54,991 189,418 0.17
    Kurita Water Industries Ltd
    6370 JP
    8,265 188,872 0.17
    Technip SA
    TEC FP
    1,739 188,433 0.17
    Packaging Corp of America
    PKG US
    3,775 188,108 0.17
    Vestas Wind Systems A/S
    VWS DC
    14,963 177,996 0.16
    Weatherford International Ltd
    WFT US
    12,394 176,862 0.16
    Aguas Andinas SA
    AGUAS/A CI
    213,140 176,546 0.16
    Agnico-Eagle Mines Ltd
    AEM US
    6,182 172,601 0.15
    Eldorado Gold Corp
    EGO US
    25,636 172,018 0.15
    ThyssenKrupp AG
    TKA GR
    8,838 171,348 0.15
    Chesapeake Energy Corp
    CHK US
    8,439 171,059 0.15
    Noble Corp
    NE US
    4,096 166,543 0.15
    Tenaris SA
    TS US
    3,826 166,469 0.15
    Empresas CMPC SA
    CMPC CI
    46,581 165,846 0.15
    Oneok Inc
    OKE US
    3,321 163,559 0.15
    Holly Corp
    HFC US
    3,299 162,773 0.15
    Stora Enso OYJ
    STERV FH
    21,900 161,109 0.14
    Imperial Oil Ltd
    IMO US
    4,121 160,389 0.14
    Industrias Penoles SAB de CV
    PE&OLES* MM
    4,447 157,855 0.14
    OJI Paper Co Ltd
    3861 JP
    38,576 154,019 0.14
    Gold Fields Ltd
    GFI US
    26,173 152,065 0.14
    Southern Copper Corp
    SCCO US
    4,457 148,240 0.13
    Tatneft
    ATAD LI
    3,649 141,602 0.13
    Concho Resources Inc/Midland TX
    CXO US
    1,695 141,024 0.13
    Husky Energy Inc
    HSE CN
    4,776 140,581 0.13
    DS Smith PLC
    SMDS LN
    35,645 139,953 0.12
    Kinder Morgan Management LLC
    KMR US
    1,608 138,642 0.12
    Tesoro Corp
    TSO US
    2,227 138,608 0.12
    Oil Search Ltd
    OSH AU
    17,705 138,598 0.12
    Gerdau SA
    GGB US
    20,474 136,971 0.12
    KGHM Polska Miedz SA
    KGH PW
    3,115 135,174 0.12
    Fortescue Metals Group Ltd
    FMG AU
    38,968 134,639 0.12
    Antofagasta PLC
    ANTO LN
    8,806 133,290 0.12
    Oceaneering International Inc
    OII US
    1,753 132,772 0.12
    ARC Resources Ltd
    ARX CN
    5,006 132,148 0.12
    Surgutneftegas
    SGGD LI
    15,633 130,102 0.12
    Consol Energy Inc
    CNX US
    3,697 126,049 0.11
    China Agri-Industries Holdings Ltd
    606 HK
    240,314 124,965 0.11
    Rosneft Oil Co
    ROSN LI
    17,176 124,205 0.11
    Itron Inc
    ITRI US
    2,887 123,564 0.11
    CNH Global NV
    CNH US
    2,876 123,438 0.11
    SK Energy Co Ltd
    096770 KS
    884 121,813 0.11
    Reliance Steel & Aluminum Co
    RS US
    1,747 119,530 0.11
    OMV AG
    OMV AV
    2,334 116,852 0.10
    Cia de Minas Buenaventura SA
    BVN US
    6,620 116,247 0.10
    Saipem SpA
    SPM IM
    4,076 114,720 0.10
    Denbury Resources Inc
    DNR US
    6,053 114,281 0.10
    Helmerich & Payne Inc
    HP US
    1,722 112,860 0.10
    Lindsay Corp
    LNN US
    1,392 112,842 0.10
    Core Laboratories NV
    CLB US
    749 109,922 0.10
    Pacific Rubiales Energy Corp
    PRE CN
    5,224 109,529 0.10
    China Modern Dairy Holdings Ltd
    1117 HK
    322,400 108,881 0.10
    Louisiana-Pacific Corp
    LPX US
    5,356 107,977 0.10
    Smurfit Kappa Group PLC
    SKG LN
    6,659 106,748 0.10
    Kunlun Energy Co Ltd
    135 HK
    52,700 104,127 0.09
    Verbund AG
    VER AV
    4,849 103,758 0.09
    Andersons Inc/The
    ANDE US
    1,885 103,373 0.09
    Mitsubishi Materials Corp
    5711 JP
    30,129 102,958 0.09
    Cermaq ASA
    CEQ NO
    5,615 101,510 0.09
    West Fraser Timber Co Ltd
    WFT CN
    1,225 100,137 0.09
    ILUKA RESOURCES LTD
    ILU AU
    9,585 99,687 0.09
    Cimarex Energy Co
    XEC US
    1,400 99,092 0.09
    Acergy SA
    SUBC NO
    4,561 97,955 0.09
    Joy Global Inc
    JOY US
    1,721 97,650 0.09
    Domtar Corp
    UFS US
    1,337 97,133 0.09
    Norsk Hydro ASA
    NHY NO
    20,851 96,132 0.09
    Korea Zinc Co Ltd
    010130 KS
    316 94,737 0.08
    Kobe Steel Ltd
    5406 JP
    71,235 93,942 0.08
    Seaboard Corp
    SEB US
    34 91,460 0.08
    Fibria Celulose SA
    FIBR3 BZ
    8,550 91,190 0.08
    Boliden AB
    BOL SS
    6,265 90,663 0.08
    Ivanhoe Mines Ltd/CA
    TRQ CN
    12,624 90,562 0.08
    Whiting Petroleum Corp
    WLL US
    1,906 88,705 0.08
    Peabody Energy Corp
    BTU US
    4,370 88,689 0.08
    Kumba Iron Ore Ltd
    KIO SJ
    1,623 88,547 0.08
    Cia de Saneamento de Minas Gerais-COPAS
    CSMG3 BZ
    4,300 87,877 0.08
    Hyundai Steel Co
    004020 KS
    1,293 87,457 0.08
    Petrofac Ltd
    PFC LN
    4,092 84,551 0.08
    QEP Resources Inc
    QEP US
    2,894 84,534 0.08
    Lundin Petroleum AB
    LUPE SS
    3,916 84,458 0.08
    Sumitomo Forestry Co Ltd
    1911 JP
    6,383 84,051 0.07
    Voestalpine AG
    VOE AV
    2,528 82,994 0.07
    Diamond Offshore Drilling Inc
    DO US
    1,127 82,581 0.07
    Continental Resources Inc/OK
    CLR US
    930 80,612 0.07
    Gruma SAB de CV
    GRUMAB MM
    16,300 80,236 0.07
    KWS Saat AG
    KWS GR
    229 79,371 0.07
    Polski Koncern Naftowy Orlen
    PKN PW
    4,991 79,326 0.07
    Nabors Industries Ltd
    NBR US
    4,717 78,632 0.07
    SK Holdings Co Ltd
    003600 KS
    519 78,236 0.07
    Pilgrim's Pride Corp
    PPC US
    6,457 77,355 0.07
    American States Water Co
    AWR US
    1,415 77,266 0.07
    Steel Dynamics Inc
    STLD US
    5,042 77,193 0.07
    Genting Plantations Bhd
    GENP MK
    25,451 76,450 0.07
    Formosa Petrochemical Corp
    6505 TT
    26,420 76,015 0.07
    Allegheny Technologies Inc
    ATI US
    2,462 73,294 0.07
    Royal Gold Inc
    RGLD US
    1,490 72,801 0.06
    Inversiones Aguas Metropolitanas SA
    IAM CI
    31,880 72,351 0.06
    Cliffs Natural Resources Inc
    CLF US
    3,470 72,315 0.06
    NIPPON PAPER IND CO LTD
    3863 JP
    4,500 70,331 0.06
    BayWa AG
    BYW6 GR
    1,404 70,148 0.06
    New Gold Inc
    NGD CN
    10,905 68,995 0.06
    Jiangxi Copper Co Ltd
    358 HK
    31,900 64,703 0.06
    Nippon Suisan Kaisha Ltd
    1332 JP
    30,014 64,397 0.06
    Pan American Silver Corp
    PAAS US
    5,447 63,948 0.06
    WorleyParsons Ltd
    WOR AU
    3,344 63,925 0.06
    Lonmin PLC
    LMI LN
    15,269 63,789 0.06
    Huaneng Power International Inc
    902 HK
    51,100 63,492 0.06
    IAMGOLD Corp
    IMG CN
    13,510 63,253 0.06
    TransAlta Corp
    TA CN
    4,188 63,023 0.06
    Kulim Malaysia BHD
    KUL MK
    52,800 62,375 0.06
    Astra Agro Lestari Tbk PT
    AALI IJ
    34,244 62,212 0.06
    Zijin Mining Group Co Ltd
    2899 HK
    216,361 61,678 0.05
    Canfor Corp
    CFP CN
    3,294 61,305 0.05
    United States Steel Corp
    X US
    3,305 60,713 0.05
    Alamos Gold Inc
    AGI CN
    4,573 59,825 0.05
    ABITIBIBOWATER INC
    RFP US
    3,699 59,813 0.05
    Anglo Platinum Ltd
    AMS SJ
    1,935 59,718 0.05
    Cia Siderurgica Nacional SA
    SID US
    17,365 59,692 0.05
    Osisko Mining Corp
    OSK CN
    15,657 58,370 0.05
    Alumina Ltd
    AWC AU
    56,627 58,201 0.05
    Manila Water Co Inc
    MWC PM
    58,900 57,820 0.05
    Galp Energia SGPS SA
    GALP PL
    3,494 55,987 0.05
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    1,989 55,958 0.05
    Holmen AB
    HOLMB SS
    2,007 55,459 0.05
    Rengo Co Ltd
    3941 JP
    10,170 55,282 0.05
    Daido Steel Co Ltd
    5471 JP
    8,800 55,044 0.05
    MOL Hungarian Oil and Gas PLC
    MOL HB
    745 54,917 0.05
    China Oilfield Services Ltd
    2883 HK
    25,600 54,232 0.05
    adecoagro sa
    AGRO US
    6,756 53,035 0.05
    S-Oil Corp
    010950 KS
    668 52,939 0.05
    Nine Dragons Paper Holdings Ltd
    2689 HK
    64,557 52,592 0.05
    Inner Mongolia Yitai Coal Co
    900948 CH
    9,500 51,194 0.05
    Vedanta Resources PLC
    VED LN
    2,584 50,203 0.04
    Phosagro OAO
    PHOR LI
    3,643 50,130 0.04
    Polymetal International PLC
    POLY LN
    4,985 49,661 0.04
    Harmony Gold Mining Co Ltd
    HMY US
    13,154 49,459 0.04
    Carpenter Technology Corp
    CRS US
    1,014 48,844 0.04
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    303,000 48,697 0.04
    Polskie Gornictwo Naftowe i Gazownictwo
    PGN PW
    26,773 48,665 0.04
    Eregli Demir ve Celik Fabrikalari TAS
    EREGL TI
    40,885 48,268 0.04
    SunPower Corp
    SPWR US
    2,278 47,997 0.04
    CAP SA
    CAP CI
    1,691 47,760 0.04
    China Coal Energy Co
    1898 HK
    66,952 47,513 0.04
    SLC Agricola SA
    SLCE3 BZ
    5,200 47,512 0.04
    Aurubis AG
    NDA GR
    772 47,164 0.04
    Lundin Mining Corp
    LUN CN
    11,641 46,571 0.04
    Sappi Ltd
    SAP SJ
    18,322 46,071 0.04
    Hyflux Ltd
    HYF SP
    40,950 45,249 0.04
    Hitachi Metals Ltd
    5486 JP
    4,017 44,896 0.04
    TonenGeneral Sekiyu KK
    5012 JP
    4,300 44,160 0.04
    B2Gold Corp
    BTO CN
    20,840 44,019 0.04
    Royal Dutch Shell PLC
    RDSA LN
    1,275 43,840 0.04
    Coeur d'Alene Mines Corp
    CDE US
    3,244 42,561 0.04
    Dongfang Electric Corp Ltd
    1072 HK
    25,000 42,261 0.04
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    60,700 40,574 0.04
    First Majestic Silver Corp
    FR CN
    4,197 40,199 0.04
    African Rainbow Minerals Ltd
    ARI SJ
    2,214 40,054 0.04
    Aurico Gold Inc
    AUQ US
    8,832 37,801 0.03
    Aluminum Corp of China Ltd
    ACH US
    3,613 36,636 0.03
    Detour Gold Corp
    DGC CN
    4,230 35,862 0.03
    Volcan Cia Minera SAA
    VOLCABC1 PE
    64,456 35,348 0.03
    African Minerals Ltd
    AMI LN
    8,913 35,271 0.03
    Salzgitter AG
    SZG GR
    881 35,225 0.03
    Severstal OAO
    SVST LI
    4,029 34,735 0.03
    Graphic Packaging Holding Co
    GPK US
    4,372 34,714 0.03
    Mayr Melnhof Karton AG
    MMK AV
    315 34,465 0.03
    Exxaro Resources Ltd
    EXX SJ
    2,202 33,185 0.03
    Yanzhou Coal Mining Co Ltd
    1171 HK
    32,000 32,787 0.03
    Petronas Dagangan BHD
    PETD MK
    3,900 32,740 0.03
    Sterlite Industries India Ltd
    SLT US
    4,619 32,656 0.03
    Hecla Mining Co
    HL US
    10,243 32,470 0.03
    Salim Ivomas Pratama Tbk PT
    SIMP IJ
    377,000 31,423 0.03
    Astral Foods Ltd
    ARL SJ
    3,335 31,193 0.03
    Zhaojin Mining Industry Co Ltd
    1818 HK
    31,400 31,010 0.03
    Ormat Technologies Inc
    ORA US
    1,301 30,665 0.03
    Adaro Energy Tbk PT
    ADRO IJ
    259,000 29,362 0.03
    Northam Platinum Ltd
    NHM SJ
    8,783 29,123 0.03
    Ternium SA
    TX US
    1,214 28,808 0.03
    OZ Minerals Ltd
    OZL AU
    7,206 28,660 0.03
    Acerinox SA
    ACX SM
    2,512 26,007 0.02
    Portucel Empresa Produtora de Pasta e P
    PTI PL
    7,378 25,184 0.02
    Kazakhmys PLC
    KAZ LN
    4,678 24,494 0.02
    Assore Ltd
    ASR SJ
    671 24,238 0.02
    Eramet
    ERA FP
    223 23,825 0.02
    PanAust Ltd
    PNA AU
    10,759 23,456 0.02
    Novolipetsk Steel OJSC
    NLMK LI
    1,510 22,419 0.02
    Fosun International
    656 HK
    31,100 22,122 0.02
    Hochschild Mining PLC
    HOC LN
    5,580 21,922 0.02
    Jastrzebska Spolka Weglowa SA
    JSW PW
    861 21,536 0.02
    Allied Nevada Gold Corp
    ANV US
    2,935 20,457 0.02
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    510,868 20,434 0.02
    Hyundai Hysco Co Ltd
    010520 KS
    680 19,991 0.02
    EVRAZ PLC
    EVR LN
    8,432 19,865 0.02
    Centerra Gold Inc
    CG CN
    5,682 19,523 0.02
    Anatolia Minerals Development Ltd
    ASR CN
    8,131 18,283 0.02
    Angang Steel Co Ltd
    347 HK
    24,000 14,698 0.01
    China Hongqiao Group Ltd
    1378 HK
    20,100 13,092 0.01
    Ferrexpo PLC
    FXPO LN
    4,449 13,033 0.01
    International Nickel Indonesia Tbk PT
    INCO IJ
    47,954 12,847 0.01
    China Molybdenum Co Ltd
    3993 HK
    30,200 12,080 0.01
    SSAB AB
    SSABB SS
    1,905 11,704 0.01
    Mechel
    MTL US
    3,146 11,483 0.01
    Maanshan Iron & Steel
    323 HK
    38,800 9,667 0.01
    Magnitogorsk Iron & Steel Works
    MMK LI
    1,378 4,188 0.00
    Empresas CMPC SA
    CMPCOSA CI
    3,266 1,482 0.00
    Pescanova SA
    PVA SM
    1,409 0 0.00
    Other/Cash
    -302,323 -0.27
    Total (%) 99.95
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.