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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 12/19/14

    • 30-Day SEC Yield1

      2.36%
    • Total Net Assets

      $89.0M
    • Number of Holdings

      338
    • Options

      Expected
    • Gross Expense Ratio2

      0.74%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      --
  • Portfolio Composition (%)
    as of 12/18/14

    • % of Net Assets
    • Stocks

      99.80
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.20
  • Download All HoldingsAll Holdings (%)as of 12/19/14

    Total Holdings: 338
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    48,653
    5,892,8526.62
    Exxon Mobil Corp
    XOM US
    52,696
    4,934,4545.54
    Archer-Daniels-Midland Co
    ADM US
    59,869
    3,127,5573.51
    Deere & Co
    DE US
    33,247
    2,995,5553.36
    Syngenta Ag
    SYNN VX
    8,637
    2,805,1323.15
    Potash Corp Of Saskatchewan Inc
    POT US
    76,921
    2,751,4643.09
    Chevron Corp
    CVX US
    23,469
    2,650,3542.98
    Bhp Billiton Ltd
    BHP AU
    66,584
    1,601,7681.80
    Total Sa
    FP FP
    29,394
    1,580,1851.78
    Bp Plc
    BP/ LN
    231,151
    1,512,6981.70
    Schlumberger Ltd
    SLB US
    16,020
    1,402,0701.57
    Mosaic Co/The
    MOS US
    29,535
    1,358,9051.53
    Agrium Inc
    AGU US
    13,334
    1,279,3971.44
    Cf Industries Holdings Inc
    CF US
    4,607
    1,225,2321.38
    Bunge Ltd
    BG US
    13,537
    1,223,6091.37
    Rio Tinto Plc
    RIO LN
    25,727
    1,167,0521.31
    Tyson Foods Inc
    TSN US
    27,165
    1,092,5761.23
    Conocophillips
    COP US
    15,194
    1,078,4701.21
    Royal Dutch Shell Plc
    RDSB LN
    30,323
    1,062,7221.19
    Tractor Supply Co
    TSCO US
    12,773
    975,6021.10
    Occidental Petroleum Corp
    OXY US
    9,634
    785,3640.88
    Yara International Asa
    YAR NO
    16,532
    744,2390.84
    Goldcorp Inc
    GG US
    39,242
    717,3440.81
    Cnh Industrial Nv
    CNHI US
    86,611
    699,8170.79
    International Paper Co
    IP US
    12,598
    680,0400.76
    Eog Resources Inc
    EOG US
    6,765
    642,8100.72
    Glencore International Plc
    GLEN LN
    136,680
    636,7500.72
    Eni Spa
    ENI IM
    33,236
    608,7550.68
    Barrick Gold Corp
    ABX US
    56,196
    608,6030.68
    Bg Group Plc
    BG/ LN
    42,038
    592,8860.67
    Corn Products International Inc
    INGR US
    6,918
    583,1180.66
    Suncor Energy Inc
    SU US
    18,105
    577,5500.65
    Weyerhaeuser Co
    WY US
    15,589
    564,1660.63
    Wilmar International Ltd
    WIL SP
    231,464
    557,6830.63
    Anglo American Plc
    AAL LN
    28,846
    542,2980.61
    Anadarko Petroleum Corp
    APC US
    6,253
    530,6300.60
    Enbridge Inc
    ENB US
    10,457
    520,5490.58
    Nippon Steel Corp
    5401 JP
    196,900
    510,8810.57
    Freeport-Mcmoran Copper & Gold Inc
    FCX US
    21,555
    504,3870.57
    Phillips 66
    PSX US
    6,906
    495,9200.56
    Newmont Mining Corp
    NEM US
    24,062
    460,0650.52
    United Utilities Group Plc
    UU/ LN
    30,640
    442,1560.50
    Posco
    005490 KS
    1,663
    432,0170.49
    Canadian Natural Resources Ltd
    CNQ US
    13,494
    427,0850.48
    Halliburton Co
    HAL US
    10,509
    425,5090.48
    Transcanada Corp
    TRP US
    8,748
    417,1050.47
    Svenska Cellulosa Ab
    SCAB SS
    18,212
    401,3760.45
    Marine Harvest Asa
    MHG NO
    28,170
    393,5960.44
    Alcoa Inc
    AA US
    24,405
    389,0160.44
    Veolia Environnement
    VIE FP
    21,476
    388,5720.44
    Williams Cos Inc/The
    WMB US
    8,310
    382,2600.43
    Vestas Wind Systems A/S
    VWS DC
    10,068
    378,5760.43
    Nutreco Nv
    NUO NA
    6,515
    372,1000.42
    Calbee Inc
    2229 JP
    10,200
    366,4560.41
    Agco Corp
    AGCO US
    7,916
    358,5160.40
    National Oilwell Varco Inc
    NOV US
    5,316
    356,5440.40
    Silver Wheaton Corp
    SLW US
    17,279
    353,3560.40
    Kinder Morgan Inc/Delaware
    KMI US
    8,129
    338,4100.38
    Severn Trent Plc
    SVT LN
    10,709
    337,6880.38
    Ioi Corp Bhd
    IOI MK
    259,494
    335,9860.38
    Gazprom Oao
    OGZD LI
    73,136
    334,3720.38
    Nucor Corp
    NUE US
    6,615
    326,7810.37
    Valero Energy Corp
    VLO US
    6,529
    319,1380.36
    Newcrest Mining Ltd
    NCM AU
    36,828
    316,1590.36
    Spectra Energy Corp
    SE US
    8,290
    307,3100.35
    Baker Hughes Inc
    BHI US
    5,376
    307,2380.35
    Apache Corp
    APA US
    4,727
    306,4040.34
    Randgold Resources Ltd
    GOLD US
    4,432
    299,2930.34
    Devon Energy Corp
    DVN US
    4,752
    291,3450.33
    Petrochina Co Ltd
    857 HK
    260,640
    290,0650.33
    Darling International Inc
    DAR US
    15,277
    280,1800.31
    Reliance Industries Ltd
    RIGD LI
    9,774
    277,7010.31
    Jfe Holdings Inc
    5411 JP
    12,064
    272,5760.31
    Suez Environnement Co
    SEV FP
    14,902
    271,4070.30
    Woodside Petroleum Ltd
    WPL AU
    8,756
    270,6790.30
    Pioneer Natural Resources Co
    PXD US
    1,767
    269,8210.30
    Cnooc Ltd
    883 HK
    198,879
    268,8640.30
    Centrica Plc
    CNA LN
    62,960
    268,5220.30
    Rock-Tenn Co
    RKT US
    4,223
    260,9810.29
    China Petroleum & Chemical Corp
    386 HK
    315,827
    255,2740.29
    Agnico-Eagle Mines Ltd
    AEM US
    10,123
    252,2650.28
    Vale Sa
    VALE US
    30,701
    249,9060.28
    Pennon Group Plc
    PNN LN
    17,564
    248,3900.28
    Nisshin Seifun Group Inc
    2002 JP
    24,850
    247,5710.28
    Sasol Ltd
    SOL SJ
    6,255
    245,1820.28
    Lukoil Oao
    LKOD LI
    6,412
    244,1780.27
    Repsol Ypf Sa
    REP SM
    12,259
    242,4070.27
    Hess Corp
    HES US
    3,232
    240,7840.27
    Arcelormittal
    MT NA
    21,076
    240,6730.27
    Statoil Asa
    STL NO
    13,003
    236,1290.27
    Thyssenkrupp Ag
    TKA GR
    9,040
    235,7100.26
    Marathon Oil Corp
    MRO US
    8,334
    235,2690.26
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    79,114
    233,1910.26
    Packaging Corp Of America
    PKG US
    2,902
    230,5640.26
    Noble Energy Inc
    NBL US
    4,452
    227,8980.26
    Meadwestvaco Corp
    MWV US
    4,971
    223,4960.25
    Eldorado Gold Corp
    EGO US
    34,562
    221,8880.25
    Kuala Lumpur Kepong Bhd
    KLK MK
    37,578
    218,5250.25
    China Steel Corp
    2002 TT
    258,172
    214,9290.24
    Aqua America Inc
    WTR US
    7,961
    207,2250.23
    Golden Agri-Resources Ltd
    GGR SP
    595,219
    196,9020.22
    Pilgrim's Pride Corp
    PPC US
    5,765
    193,0120.22
    Cheniere Energy Inc
    LNG US
    2,735
    192,5440.22
    Woongjin Coway Co Ltd
    021240 KS
    2,391
    187,1900.21
    Gruma Sab De Cv
    GRUMAB MM
    17,650
    183,9950.21
    Mondi Plc
    MNDI LN
    10,833
    179,5940.20
    Impala Platinum Holdings Ltd
    IMP SJ
    26,541
    177,1570.20
    Sumitomo Metal Mining Co Ltd
    5713 JP
    11,523
    176,2150.20
    Yamana Gold Inc
    AUY US
    42,495
    175,5040.20
    First Quantum Minerals Ltd
    FM CN
    12,463
    170,3140.19
    Anglogold Ashanti Ltd
    AU US
    19,399
    169,3530.19
    Cree Inc
    CREE US
    5,393
    168,3160.19
    Norsk Hydro Asa
    NHY NO
    28,335
    165,2260.19
    Cabot Oil & Gas Corp
    COG US
    5,156
    163,8580.18
    Kinross Gold Corp
    KGC US
    55,213
    159,5660.18
    Mmc Norilsk Nickel
    MNOD LI
    10,177
    156,6420.18
    First Solar Inc
    FSLR US
    3,377
    152,0660.17
    Stora Enso Oyj
    STERV FH
    16,800
    150,9910.17
    Eqt Corp
    EQT US
    1,871
    150,7840.17
    Gold Fields Ltd
    GFI US
    34,206
    149,1380.17
    Smurfit Kappa Group Plc
    SKG LN
    6,723
    148,9400.17
    Inpex Corp
    1605 JP
    13,300
    148,6160.17
    Fmc Technologies Inc
    FTI US
    2,902
    139,8760.16
    Imperial Oil Ltd
    IMO US
    3,143
    139,0460.16
    Ds Smith Plc
    SMDS LN
    27,351
    138,8470.16
    Concho Resources Inc/Midland Tx
    CXO US
    1,396
    138,1760.16
    Ivanhoe Mines Ltd/Ca
    TRQ CN
    47,575
    137,8210.15
    Southwestern Energy Co
    SWN US
    4,364
    135,2840.15
    Cameco Corp
    CCJ US
    8,216
    135,0710.15
    Andersons Inc/The
    ANDE US
    2,449
    131,8050.15
    Petroleo Brasileiro Sa
    PBR US
    18,398
    130,8100.15
    Graphic Packaging Holding Co
    GPK US
    9,651
    129,9990.15
    Encana Corp
    ECA US
    9,156
    129,5570.15
    Teck Resources Ltd
    TCK US
    9,682
    128,2870.14
    Origin Energy Ltd
    ORG AU
    13,608
    127,6400.14
    Chesapeake Energy Corp
    CHK US
    6,416
    127,4220.14
    Oneok Inc
    OKE US
    2,571
    127,3670.14
    Cameron International Corp
    CAM US
    2,507
    125,8760.14
    Range Resources Corp
    RRC US
    2,084
    124,7690.14
    Kobe Steel Ltd
    5406 JP
    71,435
    122,9260.14
    Cimarex Energy Co
    XEC US
    1,075
    122,1420.14
    China Shenhua Energy Co Ltd
    1088 HK
    42,191
    121,0550.14
    Weatherford International Ltd
    WFT US
    9,559
    119,2010.13
    Southern Copper Corp
    SCCO US
    4,226
    117,7360.13
    Jx Holdings Inc
    5020 JP
    30,800
    116,9060.13
    Tesoro Corp
    TSO US
    1,585
    114,1200.13
    Graincorp Ltd
    GNC AU
    16,935
    111,3610.13
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    5,947
    109,1180.12
    West Fraser Timber Co Ltd
    WFT CN
    2,021
    108,9560.12
    Kurita Water Industries Ltd
    6370 JP
    5,065
    106,1590.12
    Oji Paper Co Ltd
    3861 JP
    28,976
    104,6960.12
    Murphy Oil Corp
    MUR US
    2,063
    104,5120.12
    Empresas Cmpc Sa
    CMPC CI
    41,147
    102,7130.12
    Lindsay Corp
    LNN US
    1,181
    99,4050.11
    Consol Energy Inc
    CNX US
    2,843
    99,1640.11
    Cia De Saneamento Basico Do Estado De S
    SBS US
    15,357
    98,5920.11
    Steel Dynamics Inc
    STLD US
    4,981
    98,4250.11
    Helmerich & Payne Inc
    HP US
    1,338
    96,1350.11
    Reliance Steel & Aluminum Co
    RS US
    1,617
    95,6780.11
    Korea Zinc Co Ltd
    010130 KS
    263
    95,4860.11
    Ensco Plc
    ESV US
    2,889
    94,6730.11
    Arc Resources Ltd
    ARX CN
    3,959
    94,2430.11
    Mitsubishi Materials Corp
    5711 JP
    27,629
    94,0860.11
    Seaboard Corp
    SEB US
    25
    93,9000.11
    Boliden Ab
    BOL SS
    5,674
    93,8560.11
    Antofagasta Plc
    ANTO LN
    7,977
    92,9290.10
    Talisman Energy Inc
    TLM US
    11,780
    92,4730.10
    Holly Corp
    HFC US
    2,453
    91,5950.10
    Oil Search Ltd
    OSH AU
    14,458
    91,1470.10
    Kghm Polska Miedz Sa
    KGH PW
    2,822
    90,8610.10
    Tenaris Sa
    TS US
    2,918
    89,7290.10
    Gamesa Corp Tecnologica Sa
    GAM SM
    9,159
    88,9130.10
    Voestalpine Ag
    VOE AV
    2,254
    88,7350.10
    Hyundai Steel Co
    004020 KS
    1,475
    87,8560.10
    Stillwater Mining Co
    SWC US
    5,791
    87,3860.10
    Technip Sa
    TEC FP
    1,406
    86,2130.10
    United States Steel Corp
    X US
    3,011
    86,0840.10
    Royal Gold Inc
    RGLD US
    1,352
    86,0010.10
    Husky Energy Inc
    HSE CN
    3,647
    85,9360.10
    Cia De Minas Buenaventura Sa
    BVN US
    8,910
    85,4470.10
    Transocean Ltd
    RIG US
    4,207
    82,8780.09
    Nippon Suisan Kaisha Ltd
    1332 JP
    25,714
    82,5520.09
    Polymetal International Plc
    POLY LN
    9,497
    81,6720.09
    Domtar Corp
    UFS US
    1,917
    80,3410.09
    Olam International Ltd
    OLAM SP
    50,081
    80,2790.09
    Santos Ltd
    STO AU
    12,217
    80,0330.09
    Oceaneering International Inc
    OII US
    1,335
    78,7250.09
    Zijin Mining Group Co Ltd
    2899 HK
    282,061
    78,6490.09
    Fibria Celulose Sa
    FIBR3 BZ
    6,450
    76,9230.09
    Alumina Ltd
    AWC AU
    51,297
    76,0970.09
    Allegheny Technologies Inc
    ATI US
    2,256
    75,2600.08
    Tullow Oil Plc
    TLW LN
    11,218
    74,9790.08
    Novatek Oao
    NVTK LI
    976
    74,8970.08
    Anglo Platinum Ltd
    AMS SJ
    2,602
    74,7720.08
    Phosagro Oao
    PHOR LI
    7,567
    74,7620.08
    Tourmaline Oil Corp
    TOU CN
    2,067
    74,5820.08
    Itron Inc
    ITRI US
    1,764
    73,2590.08
    Fortescue Metals Group Ltd
    FMG AU
    35,297
    73,1520.08
    China Agri-Industries Holdings Ltd
    606 HK
    204,914
    72,9830.08
    Eregli Demir Ve Celik Fabrikalari Tas
    EREGL TI
    37,033
    70,4620.08
    Pan American Silver Corp
    PAAS US
    7,309
    70,3860.08
    Louisiana-Pacific Corp
    LPX US
    4,171
    69,5720.08
    Sibanye Gold Ltd
    SGL SJ
    34,672
    69,1290.08
    Aguas Andinas Sa
    AGUAS/A CI
    121,254
    67,7360.08
    Hitachi Metals Ltd
    5486 JP
    3,917
    67,6880.08
    Tatneft
    ATAD LI
    3,006
    67,4190.08
    Core Laboratories Nv
    CLB US
    548
    66,9980.08
    Gerdau Sa
    GGB US
    18,550
    66,4090.07
    Adecoagro Sa
    AGRO US
    8,269
    64,7460.07
    American States Water Co
    AWR US
    1,739
    61,6300.07
    Sk Energy Co Ltd
    096770 KS
    765
    60,6810.07
    Kws Saat Ag
    KWS GR
    183
    59,2300.07
    Sunpower Corp
    SPWR US
    2,298
    59,1740.07
    Noble Corp
    NE US
    3,143
    58,5540.07
    China Modern Dairy Holdings Ltd
    1117 HK
    219,800
    58,4920.07
    Ypf Sa
    YPF US
    2,381
    57,6680.06
    Detour Gold Corp
    DGC CN
    7,614
    57,3750.06
    Joy Global Inc
    JOY US
    1,213
    57,0960.06
    Canfor Corp
    CFP CN
    2,281
    56,6390.06
    Verbund Ag
    VER AV
    2,966
    56,1090.06
    Seadrill Ltd
    SDRL NO
    4,570
    55,8490.06
    Lonmin Plc
    LMI LN
    20,531
    55,7570.06
    Dowa Holdings Co Ltd
    5714 JP
    6,900
    55,1800.06
    Northam Platinum Ltd
    NHM SJ
    16,689
    55,0750.06
    Kazakhgold Group Ltd
    PGIL LN
    19,017
    54,4170.06
    B2gold Corp
    BTO CN
    32,823
    54,3350.06
    Astra Agro Lestari Tbk Pt
    AALI IJ
    29,144
    53,4280.06
    Polski Koncern Naftowy Orlen
    PKN PW
    3,806
    53,3910.06
    Billerudkorsnas Ab
    BILL SS
    3,671
    53,1700.06
    Noble Group Ltd
    NOBL SP
    65,300
    53,1210.06
    Carpenter Technology Corp
    CRS US
    1,103
    52,9000.06
    Holmen Ab
    HOLMB SS
    1,504
    52,6500.06
    Petra Diamonds Ltd
    PDL LN
    18,303
    52,6300.06
    Nordex Se
    NDX1 GR
    2,798
    51,8830.06
    Lundin Mining Corp
    LUN CN
    10,574
    50,9620.06
    Huaneng Power International Inc
    902 HK
    38,300
    50,9510.06
    Bega Cheese Ltd
    BGA AU
    12,721
    50,8540.06
    Bluescope Steel Ltd
    BSL AU
    11,287
    50,6520.06
    Abitibibowater Inc
    RFP US
    2,793
    50,6090.06
    Whiting Petroleum Corp
    WLL US
    1,470
    50,4360.06
    Genting Plantations Bhd
    GENP MK
    17,951
    50,3280.06
    Fosun International
    656 HK
    38,500
    49,9460.06
    Nippon Paper Ind Co Ltd
    3863 JP
    3,400
    49,8630.06
    Surgutneftegas
    SGGD LI
    11,919
    49,1120.06
    Jiangxi Copper Co Ltd
    358 HK
    28,300
    48,9780.06
    Nabors Industries Ltd
    NBR US
    3,575
    48,7270.05
    Sumitomo Forestry Co Ltd
    1911 JP
    4,883
    48,6240.05
    Sappi Ltd
    SAP SJ
    13,691
    48,2100.05
    Omv Ag
    OMV AV
    1,779
    48,0150.05
    Rosneft Oil Co
    ROSN LI
    13,096
    46,4880.05
    Caltex Australia Ltd
    CTX AU
    1,667
    46,2430.05
    New Gold Inc
    NGD CN
    10,455
    46,1520.05
    Sk Holdings Co Ltd
    003600 KS
    302
    45,8170.05
    China Gas Holdings Ltd
    384 HK
    29,000
    45,0730.05
    Iamgold Corp
    IMG CN
    18,182
    44,0500.05
    Baywa Ag
    BYW6 GR
    1,262
    43,8730.05
    Iluka Resources Ltd
    ILU AU
    8,681
    43,7620.05
    Alamos Gold Inc
    AGI CN
    6,145
    43,7090.05
    Nine Dragons Paper Holdings Ltd
    2689 HK
    49,557
    43,1280.05
    Formosa Petrochemical Corp
    6505 TT
    20,420
    43,0630.05
    Galp Energia Sgps Sa
    GALP PL
    3,894
    42,5630.05
    Qep Resources Inc
    QEP US
    2,047
    42,0250.05
    Lundin Petroleum Ab
    LUPE SS
    2,922
    41,9960.05
    Acerinox Sa
    ACX SM
    2,715
    41,1630.05
    Continental Resources Inc/Ok
    CLR US
    1,057
    40,8320.05
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    259,400
    39,9780.04
    Aurubis Ag
    NDA GR
    699
    39,7960.04
    China Oilfield Services Ltd
    2883 HK
    23,100
    39,3970.04
    Schweitzer-Mauduit International Inc
    SWM US
    898
    38,0840.04
    Aluminum Corp Of China Ltd
    ACH US
    3,273
    37,8030.04
    Acergy Sa
    SUBC NO
    3,478
    37,5550.04
    Canadian Solar Inc
    CSIQ US
    1,702
    37,2910.04
    Kunlun Energy Co Ltd
    135 HK
    39,800
    36,3990.04
    Denbury Resources Inc
    DNR US
    4,353
    36,2170.04
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    63,400
    35,4220.04
    Now Inc
    DNOW US
    1,323
    35,4170.04
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    1,516
    35,3380.04
    Petrofac Ltd
    PFC LN
    3,120
    35,2340.04
    Outokumpu Oyj
    OUT1V FH
    6,036
    34,4800.04
    Saipem Spa
    SPM IM
    3,108
    33,9920.04
    Chefs' Warehouse Inc/The
    CHEF US
    1,674
    33,6640.04
    Daido Steel Co Ltd
    5471 JP
    8,600
    32,8010.04
    Diamond Offshore Drilling Inc
    DO US
    831
    32,4090.04
    Harmony Gold Mining Co Ltd
    HMY US
    17,688
    31,8380.04
    Worthington Industries Inc
    WOR US
    1,054
    31,6830.04
    Cia Siderurgica Nacional Sa
    SID US
    14,974
    31,5950.04
    China Coal Energy Co
    1898 HK
    51,000
    31,3190.04
    Severstal Oao
    SVST LI
    3,650
    30,9440.03
    Rengo Co Ltd
    3941 JP
    7,170
    29,3370.03
    Peabody Energy Corp
    BTU US
    3,354
    28,6770.03
    Mol Hungarian Oil And Gas Plc
    MOL HB
    645
    28,6060.03
    Tonengeneral Sekiyu Kk
    5012 JP
    3,200
    28,3080.03
    First Majestic Silver Corp
    FR CN
    5,669
    27,9580.03
    Daio Paper Corp
    3880 JP
    3,100
    26,5780.03
    Dongfang Electric Corp Ltd
    1072 HK
    15,200
    26,4590.03
    Kumba Iron Ore Ltd
    KIO SJ
    1,207
    25,7740.03
    Mayr Melnhof Karton Ag
    MMK AV
    241
    25,3970.03
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    20,414
    25,3450.03
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    16,293
    24,5320.03
    Pacific Ethanol Inc
    PEIX US
    2,218
    24,1320.03
    S-Oil Corp
    010950 KS
    515
    23,7540.03
    Slc Agricola Sa
    SLCE3 BZ
    4,500
    23,6070.03
    Manila Water Co Inc
    MWC PM
    36,200
    23,3090.03
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    2,650
    23,2930.03
    Ormat Technologies Inc
    ORA US
    818
    22,6500.03
    Kazakhmys Plc
    KAZ LN
    5,839
    22,5380.03
    Salzgitter Ag
    SZG GR
    797
    22,1930.02
    Zhaojin Mining Industry Co Ltd
    1818 HK
    42,400
    21,4350.02
    Worleyparsons Ltd
    WOR AU
    2,705
    21,3390.02
    African Rainbow Minerals Ltd
    ARI SJ
    2,058
    21,2710.02
    Cliffs Natural Resources Inc
    CLF US
    3,178
    21,2610.02
    Yanzhou Coal Mining Co Ltd
    1171 HK
    25,000
    20,7970.02
    Novolipetsk Steel Ojsc
    NLMK LI
    1,741
    20,0490.02
    Pacific Rubiales Energy Corp
    PRE CN
    3,072
    19,8120.02
    Renewable Energy Corp Asa
    REC NO
    81,101
    19,6180.02
    Inner Mongolia Yitai Coal Co
    900948 CH
    12,800
    18,9700.02
    Angang Steel Co Ltd
    347 HK
    23,100
    18,9520.02
    Salim Ivomas Pratama Tbk Pt
    SIMP IJ
    322,700
    18,4730.02
    Ssab Ab
    SSABB SS
    3,711
    18,2330.02
    Ternium Sa
    TX US
    997
    18,2250.02
    Young Poong Corp
    000670 KS
    16
    17,6410.02
    China Molybdenum Co Ltd
    3993 HK
    26,900
    16,0550.02
    Evraz Plc
    EVR LN
    7,813
    15,9070.02
    Exxaro Resources Ltd
    EXX SJ
    1,681
    15,6070.02
    Portucel Empresa Produtora De Pasta E P
    PTI PL
    4,075
    14,9090.02
    Petronas Dagangan Bhd
    PETD MK
    2,900
    13,9790.02
    International Nickel Indonesia Tbk Pt
    INCO IJ
    43,354
    12,8070.01
    Eramet
    ERA FP
    137
    12,5890.01
    Vedanta Resources Plc
    VED LN
    1,354
    12,4250.01
    China Hongqiao Group Ltd
    1378 HK
    18,200
    11,7740.01
    Athens Water Supply & Sewage Co Sa/The
    EYDAP GA
    1,388
    10,8960.01
    Tianjin Capital Environmental Protectio
    1065 HK
    15,400
    10,3200.01
    Assore Ltd
    ASR SJ
    724
    9,6930.01
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    510,868
    9,5780.01
    Cap Sa
    CAP CI
    1,594
    7,1110.01
    Magnitogorsk Iron & Steel Works
    MMK LI
    2,319
    6,5160.01
    Pescanova Sa
    PVA SM
    1,409
    00.00
    Other/Cash
    188,4670.21
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.