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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 07/25/14

    • 30-Day SEC Yield1

      1.69%
    • Total Net Assets

      $109.7M
    • 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 07/24/14

    • % of Net Assets
    • Stocks

      100.57
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.57
  • Download All HoldingsAll Holdings (%)as of 07/24/14

    Total Holdings: 341
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    50,560
    5,895,9065.36
    Exxon Mobil Corp
    XOM US
    55,713
    5,809,7525.28
    Chevron Corp
    CVX US
    24,697
    3,330,3903.03
    Syngenta Ag
    SYNN VX
    8,983
    3,253,5442.96
    Deere & Co
    DE US
    35,090
    3,072,7942.79
    Archer-Daniels-Midland Co
    ADM US
    63,128
    3,057,2892.78
    Potash Corp Of Saskatchewan Inc
    POT US
    81,507
    2,981,0002.71
    Bhp Billiton Ltd
    BHP AU
    73,839
    2,705,0872.46
    Total Sa
    FP FP
    30,694
    2,143,9161.95
    Bp Plc
    BP/ LN
    242,672
    2,072,9411.88
    Schlumberger Ltd
    SLB US
    16,893
    1,910,5981.74
    Rio Tinto Plc
    RIO LN
    28,533
    1,659,8441.51
    Mosaic Co/The
    MOS US
    31,202
    1,477,1031.34
    Conocophillips
    COP US
    15,928
    1,385,4171.26
    Royal Dutch Shell Plc
    RDSB LN
    31,831
    1,382,0161.26
    Cf Industries Holdings Inc
    CF US
    5,023
    1,278,6551.16
    Agrium Inc
    AGU US
    13,861
    1,275,7661.16
    Goldcorp Inc
    GG US
    42,850
    1,169,3771.06
    Barrick Gold Corp
    ABX US
    61,371
    1,123,0891.02
    Bunge Ltd
    BG US
    14,193
    1,068,7330.97
    Tyson Foods Inc
    TSN US
    26,549
    1,055,8540.96
    Occidental Petroleum Corp
    OXY US
    10,192
    1,028,1690.93
    Eni Spa
    ENI IM
    34,889
    940,6570.85
    Glencore International Plc
    GLEN LN
    143,491
    914,5320.83
    Bg Group Plc
    BG/ LN
    44,130
    906,7480.82
    Freeport-Mcmoran Copper & Gold Inc
    FCX US
    23,900
    904,4360.82
    Tractor Supply Co
    TSCO US
    13,358
    869,7390.79
    Anglo American Plc
    AAL LN
    31,987
    860,2230.78
    Cnh Industrial Nv
    CNHI US
    89,854
    826,6570.75
    Eog Resources Inc
    EOG US
    7,090
    824,7440.75
    Yara International Asa
    YAR NO
    17,192
    820,9870.75
    Suncor Energy Inc
    SU US
    19,051
    805,2860.73
    Halliburton Co
    HAL US
    10,956
    804,2800.73
    Anadarko Petroleum Corp
    APC US
    6,553
    727,3830.66
    International Paper Co
    IP US
    13,259
    671,5680.61
    Nippon Steel Corp
    5401 JP
    218,700
    662,8900.60
    Newmont Mining Corp
    NEM US
    26,269
    650,9460.59
    Canadian Natural Resources Ltd
    CNQ US
    14,184
    649,2020.59
    Wilmar International Ltd
    WIL SP
    240,664
    641,6640.58
    Gazprom Oao
    OGZD LI
    76,781
    627,2540.57
    Phillips 66
    PSX US
    7,341
    602,6960.55
    Weyerhaeuser Co
    WY US
    17,908
    573,9510.52
    Corn Products International Inc
    INGR US
    7,194
    571,5070.52
    Posco
    005490 KS
    1,785
    558,0270.51
    Enbridge Inc
    ENB US
    10,831
    554,7640.50
    Williams Cos Inc/The
    WMB US
    8,894
    520,9220.47
    Apache Corp
    APA US
    5,004
    514,6610.47
    United Utilities Group Plc
    UU/ LN
    31,806
    500,7100.45
    Silver Wheaton Corp
    SLW US
    18,834
    490,0610.45
    Vestas Wind Systems A/S
    VWS DC
    10,452
    489,7690.44
    Svenska Cellulosa Ab
    SCAB SS
    18,890
    486,6420.44
    Transcanada Corp
    TRP US
    9,183
    483,3800.44
    National Oilwell Varco Inc
    NOV US
    5,567
    475,7000.43
    Alcoa Inc
    AA US
    26,972
    458,5240.42
    Ioi Corp Bhd
    IOI MK
    275,794
    451,7500.41
    Agco Corp
    AGCO US
    8,425
    445,5140.40
    Agnico-Eagle Mines Ltd
    AEM US
    10,861
    442,5860.40
    Pioneer Natural Resources Co
    PXD US
    1,856
    431,1120.39
    Vale Sa
    VALE US
    29,609
    431,1070.39
    Marine Harvest Asa
    MHG NO
    30,479
    430,0300.39
    Baker Hughes Inc
    BHI US
    5,656
    418,3180.38
    Randgold Resources Ltd
    GOLD US
    4,842
    415,3470.38
    Statoil Asa
    STL NO
    13,652
    415,1670.38
    Newcrest Mining Ltd
    NCM AU
    40,223
    408,2920.37
    Sasol Ltd
    SOL SJ
    6,651
    403,8600.37
    Veolia Environnement
    VIE FP
    22,031
    402,4620.37
    Lukoil Oao
    LKOD LI
    6,731
    395,8660.36
    Devon Energy Corp
    DVN US
    4,975
    393,1740.36
    Petrochina Co Ltd
    857 HK
    273,540
    385,4590.35
    Nucor Corp
    NUE US
    7,327
    377,1440.34
    Severn Trent Plc
    SVT LN
    11,116
    375,0300.34
    Cnooc Ltd
    883 HK
    208,179
    375,0230.34
    Spectra Energy Corp
    SE US
    8,701
    372,8380.34
    Yamana Gold Inc
    AUY US
    45,826
    371,6490.34
    Anglogold Ashanti Ltd
    AU US
    21,187
    370,5610.34
    Reliance Industries Ltd
    RIGD LI
    10,262
    358,2240.33
    Marathon Oil Corp
    MRO US
    8,771
    357,0670.32
    Centrica Plc
    CNA LN
    66,098
    351,2430.32
    Hess Corp
    HES US
    3,424
    344,9340.31
    Valero Energy Corp
    VLO US
    6,923
    337,0120.31
    Arcelormittal
    MT NA
    22,225
    334,9970.30
    Noble Energy Inc
    NBL US
    4,661
    333,8670.30
    Petroleo Brasileiro Sa
    PBR US
    19,311
    329,6390.30
    First Quantum Minerals Ltd
    FM CN
    13,595
    329,2960.30
    Kinder Morgan Inc/Delaware
    KMI US
    8,668
    328,3440.30
    Repsol Ypf Sa
    REP SM
    12,830
    325,3870.30
    China Petroleum & Chemical Corp
    386 HK
    330,327
    324,8220.30
    Woodside Petroleum Ltd
    WPL AU
    8,095
    323,9270.29
    Calbee Inc
    2229 JP
    10,300
    307,1870.28
    Darling International Inc
    DAR US
    15,875
    305,2760.28
    Kuala Lumpur Kepong Bhd
    KLK MK
    39,978
    300,3220.27
    Nutreco Nv
    NUO NA
    6,775
    297,8450.27
    Nisshin Seifun Group Inc
    2002 JP
    23,500
    296,2060.27
    Impala Platinum Holdings Ltd
    IMP SJ
    28,650
    293,7900.27
    Suez Environnement Co
    SEV FP
    15,186
    292,7290.27
    Thyssenkrupp Ag
    TKA GR
    9,766
    286,6930.26
    Golden Agri-Resources Ltd
    GGR SP
    644,319
    285,4530.26
    Eldorado Gold Corp
    EGO US
    37,742
    281,1780.26
    Cree Inc
    CREE US
    5,688
    276,1520.25
    Jfe Holdings Inc
    5411 JP
    13,264
    274,9630.25
    Mmc Norilsk Nickel
    MNOD LI
    13,108
    268,7220.24
    Teck Resources Ltd
    TCK US
    10,740
    259,3710.24
    Gruma Sab De Cv
    GRUMAB MM
    20,850
    243,0950.22
    Kinross Gold Corp
    KGC US
    60,301
    241,8070.22
    Weatherford International Ltd
    WFT US
    9,982
    239,8670.22
    Pennon Group Plc
    PNN LN
    17,344
    238,1800.22
    China Steel Corp
    2002 TT
    277,032
    235,6860.21
    Meadwestvaco Corp
    MWV US
    5,137
    227,3120.21
    Rock-Tenn Co
    RKT US
    2,196
    226,3640.21
    Sumitomo Metal Mining Co Ltd
    5713 JP
    13,123
    224,7380.20
    Woongjin Coway Co Ltd
    021240 KS
    2,482
    222,3550.20
    Inpex Corp
    1605 JP
    14,100
    219,3160.20
    Encana Corp
    ECA US
    9,612
    213,8670.19
    Concho Resources Inc/Midland Tx
    CXO US
    1,450
    213,8030.19
    Cheniere Energy Inc
    LNG US
    2,839
    213,6350.19
    First Solar Inc
    FSLR US
    3,316
    209,9030.19
    Packaging Corp Of America
    PKG US
    3,008
    207,8830.19
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    57,264
    206,5440.19
    Eqt Corp
    EQT US
    1,968
    205,0260.19
    Aqua America Inc
    WTR US
    8,259
    203,9970.19
    Mondi Plc
    MNDI LN
    11,237
    200,2830.18
    Norsk Hydro Asa
    NHY NO
    31,419
    194,4640.18
    Cameco Corp
    CCJ US
    9,106
    193,9580.18
    Origin Energy Ltd
    ORG AU
    14,286
    192,4680.17
    Cameron International Corp
    CAM US
    2,649
    191,8940.17
    Fmc Technologies Inc
    FTI US
    3,051
    191,0540.17
    Southwestern Energy Co
    SWN US
    4,580
    190,3450.17
    Transocean Ltd
    RIG US
    4,414
    185,5200.17
    Oneok Inc
    OKE US
    2,697
    182,7760.17
    Pilgrim's Pride Corp
    PPC US
    5,747
    182,2370.17
    Chesapeake Energy Corp
    CHK US
    6,576
    180,1000.16
    Cabot Oil & Gas Corp
    COG US
    5,414
    179,0410.16
    Imperial Oil Ltd
    IMO US
    3,299
    177,4860.16
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    6,492
    174,4530.16
    Seadrill Ltd
    SDRL NO
    4,626
    174,0380.16
    Santos Ltd
    STO AU
    12,653
    172,7780.16
    Jx Holdings Inc
    5020 JP
    32,400
    171,9900.16
    Range Resources Corp
    RRC US
    2,188
    169,3510.15
    Fortescue Metals Group Ltd
    FMG AU
    39,146
    168,8550.15
    Cimarex Energy Co
    XEC US
    1,129
    167,9610.15
    Helmerich & Payne Inc
    HP US
    1,403
    164,0950.15
    Stora Enso Oyj
    STERV FH
    17,427
    162,7710.15
    Ensco Plc
    ESV US
    3,032
    161,2110.15
    Cia De Saneamento Basico Do Estado De S
    SBS US
    15,941
    160,3660.15
    China Modern Dairy Holdings Ltd
    1117 HK
    326,400
    159,3780.14
    Smurfit Kappa Group Plc
    SKG LN
    6,973
    154,9660.14
    Gold Fields Ltd
    GFI US
    40,601
    153,0660.14
    Tullow Oil Plc
    TLW LN
    11,777
    150,8580.14
    Southern Copper Corp
    SCCO US
    4,478
    148,8940.14
    Murphy Oil Corp
    MUR US
    2,188
    148,1930.13
    Graincorp Ltd
    GNC AU
    17,613
    147,7940.13
    Andersons Inc/The
    ANDE US
    2,557
    146,1070.13
    Ivanhoe Mines Ltd/Ca
    TRQ CN
    41,353
    145,4560.13
    Oil Search Ltd
    OSH AU
    15,589
    140,5100.13
    Tenaris Sa
    TS US
    3,063
    138,5700.13
    Whiting Petroleum Corp
    WLL US
    1,543
    138,1450.13
    Kghm Polska Miedz Sa
    KGH PW
    3,129
    136,4530.12
    Talisman Energy Inc
    TLM US
    12,367
    135,4190.12
    Technip Sa
    TEC FP
    1,392
    133,3460.12
    China Shenhua Energy Co Ltd
    1088 HK
    44,091
    130,6170.12
    Ds Smith Plc
    SMDS LN
    28,365
    129,9530.12
    Kurita Water Industries Ltd
    6370 JP
    5,265
    129,4020.12
    Anglo Platinum Ltd
    AMS SJ
    2,842
    127,2700.12
    Reliance Steel & Aluminum Co
    RS US
    1,788
    127,1270.12
    Antofagasta Plc
    ANTO LN
    8,846
    127,0780.12
    Gerdau Sa
    GGB US
    20,567
    126,4870.11
    Oji Paper Co Ltd
    3861 JP
    30,776
    126,1380.11
    Tatneft
    ATAD LI
    3,156
    125,6300.11
    Kobe Steel Ltd
    5406 JP
    78,735
    124,1660.11
    Graphic Packaging Holding Co
    GPK US
    10,004
    123,3490.11
    Consol Energy Inc
    CNX US
    2,983
    121,5270.11
    Husky Energy Inc
    HSE CN
    3,828
    121,3600.11
    Stillwater Mining Co
    SWC US
    6,312
    118,4130.11
    Korea Zinc Co Ltd
    010130 KS
    291
    118,3750.11
    Holly Corp
    HFC US
    2,578
    118,1500.11
    Pan American Silver Corp
    PAAS US
    7,983
    116,7910.11
    Kinder Morgan Management Llc
    KMR US
    1,442
    116,5570.11
    Arc Resources Ltd
    ARX CN
    4,116
    116,0130.11
    Gamesa Corp Tecnologica Sa
    GAM SM
    9,507
    114,5740.10
    Royal Gold Inc
    RGLD US
    1,495
    114,3680.10
    Voestalpine Ag
    VOE AV
    2,500
    113,4130.10
    Steel Dynamics Inc
    STLD US
    5,140
    111,7440.10
    Mitsubishi Materials Corp
    5711 JP
    30,229
    111,3500.10
    Kazakhgold Group Ltd
    PGIL LN
    35,151
    110,9500.10
    Noble Corp
    NE US
    3,298
    106,9210.10
    Cia De Minas Buenaventura Sa
    BVN US
    9,731
    106,2630.10
    Boliden Ab
    BOL SS
    6,293
    105,1400.10
    Novatek Oao
    NVTK LI
    1,024
    104,7020.10
    Allegheny Technologies Inc
    ATI US
    2,498
    104,0920.09
    Tourmaline Oil Corp
    TOU CN
    2,113
    104,0330.09
    Lindsay Corp
    LNN US
    1,240
    103,1560.09
    Detour Gold Corp
    DGC CN
    8,295
    101,1930.09
    Tesoro Corp
    TSO US
    1,678
    100,3610.09
    Phosagro Oao
    PHOR LI
    7,869
    100,1700.09
    Nabors Industries Ltd
    NBR US
    3,396
    98,6200.09
    Oceaneering International Inc
    OII US
    1,401
    98,2520.09
    Olam International Ltd
    OLAM SP
    46,981
    97,1810.09
    West Fraser Timber Co Ltd
    WFT CN
    2,071
    96,2990.09
    Polymetal International Plc
    POLY LN
    10,577
    95,6660.09
    Empresas Cmpc Sa
    CMPC CI
    41,424
    94,7780.09
    Eregli Demir Ve Celik Fabrikalari Tas
    EREGL TI
    41,070
    92,7400.08
    China Agri-Industries Holdings Ltd
    606 HK
    213,814
    92,7360.08
    Ypf Sa
    YPF US
    2,500
    92,5000.08
    Hyundai Steel Co
    004020 KS
    1,287
    91,7760.08
    Rosneft Oil Co
    ROSN LI
    13,749
    91,7050.08
    United States Steel Corp
    X US
    3,329
    91,4810.08
    Surgutneftegas
    SGGD LI
    12,515
    89,6250.08
    Cia Siderurgica Nacional Sa
    SID US
    17,444
    88,7900.08
    B2gold Corp
    BTO CN
    33,483
    88,4860.08
    Core Laboratories Nv
    CLB US
    582
    87,7130.08
    Lonmin Plc
    LMI LN
    22,425
    87,3660.08
    Continental Resources Inc/Ok
    CLR US
    555
    85,5700.08
    Alumina Ltd
    AWC AU
    56,885
    84,6170.08
    Seaboard Corp
    SEB US
    29
    84,1000.08
    Aguas Andinas Sa
    AGUAS/A CI
    128,435
    83,0240.08
    Nippon Suisan Kaisha Ltd
    1332 JP
    26,714
    82,8870.08
    Joy Global Inc
    JOY US
    1,296
    81,8550.07
    Denbury Resources Inc
    DNR US
    4,562
    81,6140.07
    Saipem Spa
    SPM IM
    3,263
    81,3200.07
    Iluka Resources Ltd
    ILU AU
    9,628
    81,1910.07
    Qep Resources Inc
    QEP US
    2,336
    80,6150.07
    Noble Group Ltd
    NOBL SP
    68,000
    78,7300.07
    Zijin Mining Group Co Ltd
    2899 HK
    316,561
    78,4940.07
    Omv Ag
    OMV AV
    1,868
    77,5110.07
    Pacific Rubiales Energy Corp
    PRE CN
    4,069
    76,8630.07
    Domtar Corp
    UFS US
    1,988
    76,8160.07
    Sunpower Corp
    SPWR US
    2,012
    76,6370.07
    Sk Energy Co Ltd
    096770 KS
    719
    73,7810.07
    Carpenter Technology Corp
    CRS US
    1,222
    72,4890.07
    Iamgold Corp
    IMG CN
    19,853
    72,2330.07
    New Gold Inc
    NGD CN
    11,588
    71,8150.07
    Petra Diamonds Ltd
    PDL LN
    19,985
    71,7420.07
    Bluescope Steel Ltd
    BSL AU
    12,512
    70,8880.06
    Kws Saat Ag
    KWS GR
    191
    70,4810.06
    Astra Agro Lestari Tbk Pt
    AALI IJ
    30,444
    69,9600.06
    Baywa Ag
    BYW6 GR
    1,249
    69,3760.06
    Fibria Celulose Sa
    FIBR3 BZ
    6,800
    68,8760.06
    Lundin Mining Corp
    LUN CN
    11,716
    68,5750.06
    Itron Inc
    ITRI US
    1,834
    68,3350.06
    Dowa Holdings Co Ltd
    5714 JP
    7,200
    67,5490.06
    Kunlun Energy Co Ltd
    135 HK
    40,100
    67,4790.06
    Hitachi Metals Ltd
    5486 JP
    4,217
    67,3870.06
    Genting Plantations Bhd
    GENP MK
    18,351
    66,2470.06
    China Gas Holdings Ltd
    384 HK
    32,600
    65,5620.06
    Petrofac Ltd
    PFC LN
    3,320
    64,8600.06
    Jiangxi Copper Co Ltd
    358 HK
    32,100
    63,2700.06
    First Majestic Silver Corp
    FR CN
    6,191
    62,5060.06
    Louisiana-Pacific Corp
    LPX US
    4,319
    62,3660.06
    Nippon Paper Ind Co Ltd
    3863 JP
    3,600
    62,2360.06
    China Oilfield Services Ltd
    2883 HK
    24,300
    62,2040.06
    Alamos Gold Inc
    AGI CN
    6,711
    62,1360.06
    Acergy Sa
    SUBC NO
    3,651
    61,8100.06
    Northam Platinum Ltd
    NHM SJ
    14,247
    61,3550.06
    Bega Cheese Ltd
    BGA AU
    13,230
    60,5050.05
    Sumitomo Forestry Co Ltd
    1911 JP
    5,083
    60,3710.05
    Lundin Petroleum Ab
    LUPE SS
    3,276
    60,2190.05
    Harmony Gold Mining Co Ltd
    HMY US
    19,319
    59,8890.05
    Verbund Ag
    VER AV
    3,079
    59,4070.05
    Adecoagro Sa
    AGRO US
    5,923
    59,2300.05
    Sappi Ltd
    SAP SJ
    14,043
    58,1520.05
    Billerudkorsnas Ab
    BILL SS
    3,785
    57,7920.05
    Nordex Se
    NDX1 GR
    2,829
    57,2080.05
    American States Water Co
    AWR US
    1,808
    56,8070.05
    Renewable Energy Corp Asa
    REC NO
    91,737
    55,0940.05
    Holmen Ab
    HOLMB SS
    1,559
    54,4740.05
    Formosa Petrochemical Corp
    6505 TT
    21,420
    54,3910.05
    Sk Holdings Co Ltd
    003600 KS
    329
    53,4630.05
    Peabody Energy Corp
    BTU US
    3,520
    53,3280.05
    Cliffs Natural Resources Inc
    CLF US
    3,525
    52,9810.05
    Canfor Corp
    CFP CN
    2,477
    52,6450.05
    Polski Koncern Naftowy Orlen
    PKN PW
    3,996
    51,9910.05
    Huaneng Power International Inc
    902 HK
    40,700
    51,3930.05
    Canadian Solar Inc
    CSIQ US
    1,762
    49,2830.04
    Galp Energia Sgps Sa
    GALP PL
    2,798
    49,1770.04
    Worthington Industries Inc
    WOR US
    1,198
    49,0100.04
    Cermaq Asa
    CEQ NO
    3,658
    48,6950.04
    Abitibibowater Inc
    RFP US
    2,894
    48,6480.04
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    269,900
    48,4130.04
    Daido Steel Co Ltd
    5471 JP
    9,200
    48,1560.04
    Worleyparsons Ltd
    WOR AU
    2,840
    47,9980.04
    Acerinox Sa
    ACX SM
    2,693
    47,6230.04
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    2,700
    46,6860.04
    Now Inc
    DNOW US
    1,392
    46,5480.04
    Kumba Iron Ore Ltd
    KIO SJ
    1,334
    45,8270.04
    Fosun International
    656 HK
    33,200
    44,1990.04
    Diamond Offshore Drilling Inc
    DO US
    889
    42,5560.04
    African Rainbow Minerals Ltd
    ARI SJ
    2,232
    41,4060.04
    Aluminum Corp Of China Ltd
    ACH US
    3,630
    40,2200.04
    Aurubis Ag
    NDA GR
    775
    39,9750.04
    Schweitzer-Mauduit International Inc
    SWM US
    932
    39,4050.04
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    1,592
    39,2880.04
    Kazakhmys Plc
    KAZ LN
    6,475
    38,8590.04
    Nine Dragons Paper Holdings Ltd
    2689 HK
    51,457
    36,9650.03
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    21,432
    36,9330.03
    Slc Agricola Sa
    SLCE3 BZ
    4,700
    36,4080.03
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    66,000
    36,0720.03
    Severstal Oao
    SVST LI
    4,048
    35,8290.03
    Vedanta Resources Plc
    VED LN
    1,844
    35,3590.03
    Mol Hungarian Oil And Gas Plc
    MOL HB
    677
    35,0220.03
    China Gold Inttl Resources Corp Ltd
    CGG CN
    12,742
    34,6220.03
    Rengo Co Ltd
    3941 JP
    7,470
    34,1610.03
    Salzgitter Ag
    SZG GR
    885
    33,9110.03
    Osisko Gold Royalties Ltd
    OR CN
    2,320
    33,4840.03
    Tonengeneral Sekiyu Kk
    5012 JP
    3,500
    32,9330.03
    Ternium Sa
    TX US
    1,107
    31,9810.03
    Chefs' Warehouse Inc/The
    CHEF US
    1,764
    31,7170.03
    Mayr Melnhof Karton Ag
    MMK AV
    251
    30,1730.03
    S-Oil Corp
    010950 KS
    540
    28,9600.03
    China Coal Energy Co
    1898 HK
    53,000
    28,8900.03
    Zhaojin Mining Industry Co Ltd
    1818 HK
    46,000
    28,5060.03
    Eramet
    ERA FP
    226
    28,1500.03
    Dongfang Electric Corp Ltd
    1072 HK
    15,900
    28,1120.03
    Assore Ltd
    ASR SJ
    803
    27,8170.03
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    17,258
    27,6830.03
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    510,868
    26,8210.02
    Young Poong Corp
    000670 KS
    20
    26,7460.02
    Novolipetsk Steel Ojsc
    NLMK LI
    1,931
    26,4160.02
    Daio Paper Corp
    3880 JP
    3,000
    25,9660.02
    Salim Ivomas Pratama Tbk Pt
    SIMP IJ
    335,600
    25,7950.02
    Cap Sa
    CAP CI
    1,685
    24,2150.02
    Exxaro Resources Ltd
    EXX SJ
    1,766
    23,4150.02
    Ormat Technologies Inc
    ORA US
    827
    22,3620.02
    Yanzhou Coal Mining Co Ltd
    1171 HK
    24,500
    19,4900.02
    Portucel Empresa Produtora De Pasta E P
    PTI PL
    4,227
    19,2800.02
    China Molybdenum Co Ltd
    3993 HK
    30,500
    18,9400.02
    Athens Water Supply & Sewage Co Sa/The
    EYDAP GA
    1,441
    18,4840.02
    Inner Mongolia Yitai Coal Co
    900948 CH
    13,300
    18,4690.02
    Petronas Dagangan Bhd
    PETD MK
    3,000
    18,1640.02
    China Hongqiao Group Ltd
    1378 HK
    20,400
    17,5730.02
    Ssab Ab
    SSABB SS
    1,913
    17,5000.02
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    1,215
    17,1030.02
    Angang Steel Co Ltd
    347 HK
    24,400
    16,5240.02
    International Nickel Indonesia Tbk Pt
    INCO IJ
    48,254
    16,2790.01
    Royal Dutch Shell Plc
    RDSA LN
    388
    16,0420.01
    Evraz Plc
    EVR LN
    6,933
    11,7060.01
    Tianjin Capital Environmental Protectio
    1065 HK
    14,300
    10,6940.01
    Magnitogorsk Iron & Steel Works
    MMK LI
    2,769
    6,7650.01
    Outokumpu Oyj
    OUT1V FH
    265
    2,4620.00
    Empresas Cmpc Sa
    CMPCOSA CI
    2,011
    5760.00
    Pescanova Sa
    PVA SM
    1,409
    00.00
    Other/Cash
    -629,227-0.57
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.