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 10/24/14

    • 30-Day SEC Yield1

      2.17%
    • Total Net Assets

      $89.7M
    • Number of Holdings

      341
    • 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 10/24/14

    • % of Net Assets
    • Stocks

      100.34
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.34
  • Download All HoldingsAll Holdings (%)as of 10/24/14

    Total Holdings: 341
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    47,704
    5,403,9096.02
    Exxon Mobil Corp
    XOM US
    51,668
    4,882,1095.44
    Deere & Co
    DE US
    32,597
    2,784,7623.10
    Archer-Daniels-Midland Co
    ADM US
    58,701
    2,675,5922.98
    Chevron Corp
    CVX US
    23,010
    2,667,0892.97
    Syngenta Ag
    SYNN VX
    8,468
    2,580,1022.88
    Potash Corp Of Saskatchewan Inc
    POT US
    75,419
    2,561,2292.86
    Bhp Billiton Ltd
    BHP AU
    65,282
    1,946,0262.17
    Total Sa
    FP FP
    28,819
    1,644,7311.83
    Bp Plc
    BP/ LN
    226,636
    1,583,0751.76
    Schlumberger Ltd
    SLB US
    15,707
    1,527,3491.70
    Mosaic Co/The
    MOS US
    28,960
    1,255,7061.40
    Rio Tinto Plc
    RIO LN
    25,224
    1,218,8571.36
    Agrium Inc
    AGU US
    13,073
    1,213,4361.35
    Cf Industries Holdings Inc
    CF US
    4,517
    1,176,2721.31
    Bunge Ltd
    BG US
    13,272
    1,123,7401.25
    Royal Dutch Shell Plc
    RDSB LN
    29,730
    1,095,1701.22
    Conocophillips
    COP US
    14,897
    1,043,8331.16
    Tyson Foods Inc
    TSN US
    26,634
    1,031,8011.15
    Tractor Supply Co
    TSCO US
    12,523
    897,5231.00
    Goldcorp Inc
    GG US
    38,477
    856,1130.95
    Occidental Petroleum Corp
    OXY US
    9,446
    845,6060.94
    Barrick Gold Corp
    ABX US
    55,097
    744,9110.83
    Yara International Asa
    YAR NO
    16,209
    744,3590.83
    Bg Group Plc
    BG/ LN
    41,216
    693,6410.77
    Glencore International Plc
    GLEN LN
    134,010
    685,1760.76
    Eni Spa
    ENI IM
    32,586
    678,4080.76
    Cnh Industrial Nv
    CNHI US
    84,920
    675,1140.75
    Freeport-Mcmoran Copper & Gold Inc
    FCX US
    21,136
    650,9890.73
    International Paper Co
    IP US
    12,352
    616,6120.69
    Suncor Energy Inc
    SU US
    17,751
    614,3620.68
    Eog Resources Inc
    EOG US
    6,633
    610,8990.68
    Anglo American Plc
    AAL LN
    28,282
    596,3030.66
    Halliburton Co
    HAL US
    10,306
    574,8690.64
    Wilmar International Ltd
    WIL SP
    226,964
    558,1930.62
    Anadarko Petroleum Corp
    APC US
    6,131
    557,7980.62
    Weyerhaeuser Co
    WY US
    15,284
    517,9750.58
    Phillips 66
    PSX US
    6,771
    517,9140.58
    Newmont Mining Corp
    NEM US
    23,594
    517,8880.58
    Corn Products International Inc
    INGR US
    6,783
    515,3050.57
    Posco
    005490 KS
    1,630
    487,1910.54
    Enbridge Inc
    ENB US
    10,255
    480,1390.54
    Gazprom Oao
    OGZD LI
    71,708
    463,2050.52
    Nippon Steel Corp
    5401 JP
    193,000
    460,6680.51
    Canadian Natural Resources Ltd
    CNQ US
    13,230
    458,5520.51
    Williams Cos Inc/The
    WMB US
    8,150
    433,9060.48
    Transcanada Corp
    TRP US
    8,577
    415,1270.46
    Svenska Cellulosa Ab
    SCAB SS
    17,856
    412,4350.46
    United Utilities Group Plc
    UU/ LN
    30,041
    405,6790.45
    Alcoa Inc
    AA US
    23,928
    396,0080.44
    Marine Harvest Asa
    MHG NO
    27,619
    383,9290.43
    National Oilwell Varco Inc
    NOV US
    5,212
    383,1860.43
    Ioi Corp Bhd
    IOI MK
    254,394
    366,9670.41
    Veolia Environnement
    VIE FP
    21,056
    351,6090.39
    Agco Corp
    AGCO US
    7,761
    351,5730.39
    Apache Corp
    APA US
    4,635
    351,3790.39
    Nucor Corp
    NUE US
    6,486
    342,3960.38
    Severn Trent Plc
    SVT LN
    10,500
    336,0150.37
    Vale Sa
    VALE US
    30,103
    335,9490.37
    Silver Wheaton Corp
    SLW US
    16,941
    334,4150.37
    Calbee Inc
    2229 JP
    10,000
    331,0500.37
    Nutreco Nv
    NUO NA
    6,388
    323,5770.36
    Vestas Wind Systems A/S
    VWS DC
    9,871
    320,9380.36
    Newcrest Mining Ltd
    NCM AU
    36,108
    319,7670.36
    Petrochina Co Ltd
    857 HK
    255,540
    316,4110.35
    Spectra Energy Corp
    SE US
    8,128
    316,1790.35
    Sasol Ltd
    SOL SJ
    6,133
    313,9410.35
    Pioneer Natural Resources Co
    PXD US
    1,732
    313,6830.35
    Cnooc Ltd
    883 HK
    194,979
    313,2950.35
    Valero Energy Corp
    VLO US
    6,401
    311,2170.35
    Kinder Morgan Inc/Delaware
    KMI US
    7,970
    311,0690.35
    Woodside Petroleum Ltd
    WPL AU
    8,585
    303,8200.34
    Statoil Asa
    STL NO
    12,749
    301,1830.34
    Reliance Industries Ltd
    RIGD LI
    9,583
    297,8160.33
    Lukoil Oao
    LKOD LI
    6,287
    292,3800.33
    Centrica Plc
    CNA LN
    61,731
    291,1310.32
    Agnico-Eagle Mines Ltd
    AEM US
    9,925
    289,8100.32
    Baker Hughes Inc
    BHI US
    5,271
    281,9460.31
    Marathon Oil Corp
    MRO US
    8,171
    281,9000.31
    Randgold Resources Ltd
    GOLD US
    4,345
    281,0780.31
    Devon Energy Corp
    DVN US
    4,659
    279,1210.31
    Arcelormittal
    MT NA
    20,664
    267,0170.30
    Repsol Ypf Sa
    REP SM
    12,019
    265,6670.30
    China Petroleum & Chemical Corp
    386 HK
    309,627
    265,6110.30
    Hess Corp
    HES US
    3,169
    260,9670.29
    Darling International Inc
    DAR US
    14,978
    260,4670.29
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    77,564
    256,7910.29
    Noble Energy Inc
    NBL US
    4,365
    250,6820.28
    Suez Environnement Co
    SEV FP
    14,613
    243,5760.27
    Kuala Lumpur Kepong Bhd
    KLK MK
    36,878
    237,0860.26
    Eldorado Gold Corp
    EGO US
    33,886
    236,1850.26
    Yamana Gold Inc
    AUY US
    41,664
    234,1520.26
    Petroleo Brasileiro Sa
    PBR US
    18,038
    233,2310.26
    Nisshin Seifun Group Inc
    2002 JP
    24,350
    231,8470.26
    Pennon Group Plc
    PNN LN
    17,223
    222,5600.25
    Golden Agri-Resources Ltd
    GGR SP
    583,619
    222,3320.25
    Jfe Holdings Inc
    5411 JP
    11,864
    216,4360.24
    China Steel Corp
    2002 TT
    253,172
    214,8830.24
    Thyssenkrupp Ag
    TKA GR
    8,863
    212,6250.24
    Rock-Tenn Co
    RKT US
    4,140
    209,0290.23
    Meadwestvaco Corp
    MWV US
    4,874
    208,9480.23
    Woongjin Coway Co Ltd
    021240 KS
    2,344
    207,6940.23
    First Quantum Minerals Ltd
    FM CN
    12,219
    206,7160.23
    Packaging Corp Of America
    PKG US
    2,845
    198,2400.22
    Aqua America Inc
    WTR US
    7,805
    197,9350.22
    Cheniere Energy Inc
    LNG US
    2,682
    195,5180.22
    Impala Platinum Holdings Ltd
    IMP SJ
    26,022
    194,6870.22
    Gruma Sab De Cv
    GRUMAB MM
    17,300
    193,1880.22
    First Solar Inc
    FSLR US
    3,311
    186,8730.21
    Mmc Norilsk Nickel
    MNOD LI
    9,978
    184,9550.21
    Anglogold Ashanti Ltd
    AU US
    19,020
    181,4510.20
    Mondi Plc
    MNDI LN
    10,621
    171,8880.19
    Origin Energy Ltd
    ORG AU
    13,342
    169,3180.19
    Encana Corp
    ECA US
    8,977
    164,7280.18
    Eqt Corp
    EQT US
    1,834
    163,0430.18
    Weatherford International Ltd
    WFT US
    9,372
    160,8240.18
    Inpex Corp
    1605 JP
    13,000
    160,0830.18
    Cabot Oil & Gas Corp
    COG US
    5,055
    157,8680.18
    Cree Inc
    CREE US
    5,290
    156,9540.17
    Fmc Technologies Inc
    FTI US
    2,845
    155,0810.17
    Norsk Hydro Asa
    NHY NO
    27,781
    154,3880.17
    Oneok Inc
    OKE US
    2,521
    153,8060.17
    Pilgrim's Pride Corp
    PPC US
    5,652
    150,7950.17
    Teck Resources Ltd
    TCK US
    9,493
    150,6540.17
    Sumitomo Metal Mining Co Ltd
    5713 JP
    11,323
    149,9110.17
    Concho Resources Inc/Midland Tx
    CXO US
    1,369
    149,2070.17
    Cameron International Corp
    CAM US
    2,458
    147,0870.16
    Kinross Gold Corp
    KGC US
    54,136
    146,7090.16
    Ivanhoe Mines Ltd/Ca
    TRQ CN
    46,647
    146,2780.16
    Andersons Inc/The
    ANDE US
    2,401
    143,0280.16
    Imperial Oil Ltd
    IMO US
    3,082
    141,3710.16
    Smurfit Kappa Group Plc
    SKG LN
    6,592
    136,1560.15
    Range Resources Corp
    RRC US
    2,043
    136,1050.15
    Chesapeake Energy Corp
    CHK US
    6,293
    135,9290.15
    Santos Ltd
    STO AU
    11,981
    135,4830.15
    Kinder Morgan Management Llc
    KMR US
    1,408
    135,3930.15
    Southwestern Energy Co
    SWN US
    4,279
    135,3880.15
    Cameco Corp
    CCJ US
    8,055
    135,1630.15
    Stora Enso Oyj
    STERV FH
    16,474
    134,4970.15
    Graincorp Ltd
    GNC AU
    16,604
    128,1200.14
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    5,832
    126,7040.14
    Jx Holdings Inc
    5020 JP
    30,200
    126,3250.14
    Transocean Ltd
    RIG US
    4,125
    124,6160.14
    Gold Fields Ltd
    GFI US
    33,537
    121,7390.14
    Southern Copper Corp
    SCCO US
    4,143
    121,2240.14
    Cimarex Energy Co
    XEC US
    1,054
    115,0550.13
    Helmerich & Payne Inc
    HP US
    1,312
    114,1180.13
    China Shenhua Energy Co Ltd
    1088 HK
    41,391
    112,4910.13
    Tenaris Sa
    TS US
    2,861
    111,6360.12
    Cia De Saneamento Basico Do Estado De S
    SBS US
    15,057
    111,1210.12
    Ensco Plc
    ESV US
    2,833
    110,1470.12
    United States Steel Corp
    X US
    2,952
    108,9880.12
    Steel Dynamics Inc
    STLD US
    4,884
    108,9620.12
    Ds Smith Plc
    SMDS LN
    26,816
    108,0980.12
    Oil Search Ltd
    OSH AU
    14,175
    108,0010.12
    Graphic Packaging Holding Co
    GPK US
    9,462
    107,8670.12
    Holly Corp
    HFC US
    2,405
    107,4550.12
    Fortescue Metals Group Ltd
    FMG AU
    34,607
    107,1430.12
    Seadrill Ltd
    SDRL NO
    4,481
    106,0130.12
    Kobe Steel Ltd
    5406 JP
    70,035
    105,7090.12
    Murphy Oil Corp
    MUR US
    2,023
    105,4990.12
    Kghm Polska Miedz Sa
    KGH PW
    2,767
    105,0610.12
    Kurita Water Industries Ltd
    6370 JP
    4,965
    104,4180.12
    Reliance Steel & Aluminum Co
    RS US
    1,585
    103,1840.12
    Tesoro Corp
    TSO US
    1,554
    102,0670.11
    Korea Zinc Co Ltd
    010130 KS
    258
    99,7140.11
    Empresas Cmpc Sa
    CMPC CI
    40,385
    98,2370.11
    Oji Paper Co Ltd
    3861 JP
    28,376
    97,8610.11
    West Fraser Timber Co Ltd
    WFT CN
    1,981
    97,5940.11
    Technip Sa
    TEC FP
    1,379
    97,4190.11
    Lindsay Corp
    LNN US
    1,158
    96,7280.11
    Consol Energy Inc
    CNX US
    2,787
    96,6530.11
    Novatek Oao
    NVTK LI
    957
    95,9230.11
    Cia De Minas Buenaventura Sa
    BVN US
    8,736
    93,9120.10
    Tatneft
    ATAD LI
    2,947
    93,0980.10
    Arc Resources Ltd
    ARX CN
    3,852
    92,4820.10
    Hyundai Steel Co
    004020 KS
    1,446
    91,8120.10
    China Modern Dairy Holdings Ltd
    1117 HK
    215,500
    90,2250.10
    Whiting Petroleum Corp
    WLL US
    1,441
    88,8520.10
    Boliden Ab
    BOL SS
    5,563
    88,4750.10
    Royal Gold Inc
    RGLD US
    1,326
    87,8540.10
    Tullow Oil Plc
    TLW LN
    10,999
    87,8180.10
    Husky Energy Inc
    HSE CN
    3,576
    87,7990.10
    Antofagasta Plc
    ANTO LN
    7,821
    87,3800.10
    Voestalpine Ag
    VOE AV
    2,210
    86,4870.10
    Oceaneering International Inc
    OII US
    1,309
    85,6610.10
    Gerdau Sa
    GGB US
    18,187
    85,6610.10
    Anglo Platinum Ltd
    AMS SJ
    2,551
    84,2990.09
    Gamesa Corp Tecnologica Sa
    GAM SM
    8,980
    83,9690.09
    Mitsubishi Materials Corp
    5711 JP
    27,129
    80,0630.09
    Phosagro Oao
    PHOR LI
    7,419
    79,9360.09
    Olam International Ltd
    OLAM SP
    49,081
    79,3600.09
    Stillwater Mining Co
    SWC US
    5,678
    78,4700.09
    Nippon Suisan Kaisha Ltd
    1332 JP
    25,214
    76,7900.09
    Domtar Corp
    UFS US
    1,882
    76,4090.09
    China Agri-Industries Holdings Ltd
    606 HK
    200,914
    76,0640.08
    Pan American Silver Corp
    PAAS US
    7,166
    75,5300.08
    Alumina Ltd
    AWC AU
    50,294
    75,3930.08
    Talisman Energy Inc
    TLM US
    11,550
    75,3060.08
    Ypf Sa
    YPF US
    2,334
    75,0380.08
    Tourmaline Oil Corp
    TOU CN
    2,027
    74,4530.08
    Eregli Demir Ve Celik Fabrikalari Tas
    EREGL TI
    36,309
    74,3580.08
    Surgutneftegas
    SGGD LI
    11,686
    73,4890.08
    Sibanye Gold Ltd
    SGL SJ
    33,994
    73,4500.08
    Allegheny Technologies Inc
    ATI US
    2,212
    73,0400.08
    Sunpower Corp
    SPWR US
    2,253
    70,4290.08
    Polymetal International Plc
    POLY LN
    9,311
    70,3450.08
    Aguas Andinas Sa
    AGUAS/A CI
    118,837
    70,2060.08
    Fibria Celulose Sa
    FIBR3 BZ
    6,300
    70,1350.08
    Rosneft Oil Co
    ROSN LI
    12,840
    69,6680.08
    Core Laboratories Nv
    CLB US
    537
    69,2570.08
    Zijin Mining Group Co Ltd
    2899 HK
    276,561
    68,1650.08
    Seaboard Corp
    SEB US
    24
    68,1360.08
    Hitachi Metals Ltd
    5486 JP
    3,817
    67,3000.08
    Adecoagro Sa
    AGRO US
    8,107
    66,3960.07
    B2gold Corp
    BTO CN
    32,181
    65,9390.07
    Itron Inc
    ITRI US
    1,730
    65,7750.07
    Nabors Industries Ltd
    NBR US
    3,505
    65,6490.07
    Noble Group Ltd
    NOBL SP
    64,000
    63,7570.07
    Noble Corp
    NE US
    3,082
    63,4280.07
    Joy Global Inc
    JOY US
    1,189
    63,3140.07
    Louisiana-Pacific Corp
    LPX US
    4,089
    60,6810.07
    Continental Resources Inc/Ok
    CLR US
    1,036
    58,7720.07
    Kws Saat Ag
    KWS GR
    179
    58,5700.07
    Detour Gold Corp
    DGC CN
    7,465
    58,1900.06
    Sk Energy Co Ltd
    096770 KS
    750
    57,9930.06
    Saipem Spa
    SPM IM
    3,047
    57,8200.06
    Lonmin Plc
    LMI LN
    20,132
    57,7800.06
    American States Water Co
    AWR US
    1,705
    57,6630.06
    Verbund Ag
    VER AV
    2,908
    57,0340.06
    Iluka Resources Ltd
    ILU AU
    8,511
    56,9560.06
    Bega Cheese Ltd
    BGA AU
    12,472
    56,6100.06
    Kazakhgold Group Ltd
    PGIL LN
    18,645
    56,1330.06
    Galp Energia Sgps Sa
    GALP PL
    3,818
    54,9830.06
    Genting Plantations Bhd
    GENP MK
    17,651
    54,8780.06
    Omv Ag
    OMV AV
    1,744
    54,8000.06
    Dowa Holdings Co Ltd
    5714 JP
    6,800
    54,5960.06
    China Oilfield Services Ltd
    2883 HK
    22,700
    53,7890.06
    Cia Siderurgica Nacional Sa
    SID US
    14,681
    52,9980.06
    Denbury Resources Inc
    DNR US
    4,268
    52,9660.06
    Petrofac Ltd
    PFC LN
    3,059
    52,6600.06
    Carpenter Technology Corp
    CRS US
    1,081
    52,4180.06
    Sappi Ltd
    SAP SJ
    13,423
    51,7510.06
    Kunlun Energy Co Ltd
    135 HK
    39,000
    51,3720.06
    Petra Diamonds Ltd
    PDL LN
    17,945
    50,5850.06
    Sumitomo Forestry Co Ltd
    1911 JP
    4,783
    50,3840.06
    Canfor Corp
    CFP CN
    2,236
    50,2780.06
    Northam Platinum Ltd
    NHM SJ
    16,363
    50,1670.06
    Baywa Ag
    BYW6 GR
    1,237
    50,1660.06
    Cermaq Asa
    CEQ NO
    3,448
    49,9690.06
    Bluescope Steel Ltd
    BSL AU
    11,066
    49,7810.06
    China Gas Holdings Ltd
    384 HK
    28,500
    49,6400.06
    Canadian Solar Inc
    CSIQ US
    1,669
    49,3020.05
    Pacific Rubiales Energy Corp
    PRE CN
    3,012
    49,1310.05
    Qep Resources Inc
    QEP US
    2,007
    48,8100.05
    Billerudkorsnas Ab
    BILL SS
    3,599
    48,6890.05
    Abitibibowater Inc
    RFP US
    2,738
    48,6000.05
    Alamos Gold Inc
    AGI CN
    6,025
    48,5760.05
    Holmen Ab
    HOLMB SS
    1,475
    48,2340.05
    Astra Agro Lestari Tbk Pt
    AALI IJ
    28,544
    48,1780.05
    Lundin Mining Corp
    LUN CN
    10,367
    47,6560.05
    Sk Holdings Co Ltd
    003600 KS
    296
    46,9610.05
    Polski Koncern Naftowy Orlen
    PKN PW
    3,732
    46,8090.05
    Nippon Paper Ind Co Ltd
    3863 JP
    3,300
    46,2210.05
    Jiangxi Copper Co Ltd
    358 HK
    27,700
    45,9380.05
    Nordex Se
    NDX1 GR
    2,743
    45,4620.05
    New Gold Inc
    NGD CN
    10,251
    44,0180.05
    Caltex Australia Ltd
    CTX AU
    1,634
    43,9350.05
    Fosun International
    656 HK
    37,700
    43,4070.05
    Formosa Petrochemical Corp
    6505 TT
    19,420
    43,3190.05
    Huaneng Power International Inc
    902 HK
    37,500
    42,8820.05
    Iamgold Corp
    IMG CN
    17,829
    42,0910.05
    Lundin Petroleum Ab
    LUPE SS
    2,865
    39,6410.04
    Acergy Sa
    SUBC NO
    3,410
    39,5810.04
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    254,300
    39,1030.04
    Acerinox Sa
    ACX SM
    2,662
    38,5300.04
    Now Inc
    DNOW US
    1,297
    37,5740.04
    First Majestic Silver Corp
    FR CN
    5,558
    37,4820.04
    Worthington Industries Inc
    WOR US
    1,033
    37,2710.04
    Nine Dragons Paper Holdings Ltd
    2689 HK
    48,557
    36,9510.04
    Schweitzer-Mauduit International Inc
    SWM US
    880
    36,3880.04
    Aurubis Ag
    NDA GR
    685
    36,3290.04
    Severstal Oao
    SVST LI
    3,579
    36,0460.04
    Peabody Energy Corp
    BTU US
    3,288
    34,1950.04
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    62,200
    33,9630.04
    Aluminum Corp Of China Ltd
    ACH US
    3,209
    33,8870.04
    Outokumpu Oyj
    OUT1V FH
    5,918
    33,5940.04
    Harmony Gold Mining Co Ltd
    HMY US
    17,342
    32,4300.04
    Worleyparsons Ltd
    WOR AU
    2,652
    32,1190.04
    Diamond Offshore Drilling Inc
    DO US
    815
    31,8420.04
    Daido Steel Co Ltd
    5471 JP
    8,400
    31,8070.04
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    1,486
    31,6610.04
    Renewable Energy Corp Asa
    REC NO
    79,518
    31,4030.04
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    2,600
    30,9680.03
    Slc Agricola Sa
    SLCE3 BZ
    4,400
    30,8030.03
    Mol Hungarian Oil And Gas Plc
    MOL HB
    632
    30,5780.03
    Rengo Co Ltd
    3941 JP
    7,070
    30,2890.03
    Kumba Iron Ore Ltd
    KIO SJ
    1,183
    30,2660.03
    Cliffs Natural Resources Inc
    CLF US
    3,116
    30,0070.03
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    20,015
    29,5230.03
    China Coal Energy Co
    1898 HK
    50,000
    29,1310.03
    Chefs' Warehouse Inc/The
    CHEF US
    1,641
    27,0440.03
    Tonengeneral Sekiyu Kk
    5012 JP
    3,100
    26,5860.03
    Dongfang Electric Corp Ltd
    1072 HK
    14,900
    26,4460.03
    Daio Paper Corp
    3880 JP
    3,000
    26,2550.03
    African Rainbow Minerals Ltd
    ARI SJ
    2,018
    25,5760.03
    Pacific Ethanol Inc
    PEIX US
    2,175
    25,5130.03
    Mayr Melnhof Karton Ag
    MMK AV
    236
    24,2200.03
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    15,968
    23,7800.03
    Salzgitter Ag
    SZG GR
    781
    23,4770.03
    Zhaojin Mining Industry Co Ltd
    1818 HK
    41,600
    22,5620.03
    Ssab Ab
    SSABB SS
    3,638
    22,4860.03
    Ormat Technologies Inc
    ORA US
    802
    22,3680.02
    Manila Water Co Inc
    MWC PM
    35,500
    22,3450.02
    Kazakhmys Plc
    KAZ LN
    5,725
    21,2380.02
    Novolipetsk Steel Ojsc
    NLMK LI
    1,707
    20,5810.02
    Ternium Sa
    TX US
    977
    20,2630.02
    Inner Mongolia Yitai Coal Co
    900948 CH
    12,600
    19,9710.02
    Salim Ivomas Pratama Tbk Pt
    SIMP IJ
    316,400
    19,6040.02
    Yanzhou Coal Mining Co Ltd
    1171 HK
    24,500
    19,2820.02
    Young Poong Corp
    000670 KS
    16
    19,0840.02
    S-Oil Corp
    010950 KS
    505
    18,7890.02
    Exxaro Resources Ltd
    EXX SJ
    1,648
    18,0760.02
    Vedanta Resources Plc
    VED LN
    1,330
    17,8380.02
    Petronas Dagangan Bhd
    PETD MK
    2,800
    16,5960.02
    Evraz Plc
    EVR LN
    7,660
    16,0600.02
    China Molybdenum Co Ltd
    3993 HK
    26,400
    15,5150.02
    Angang Steel Co Ltd
    347 HK
    22,700
    15,2700.02
    Portucel Empresa Produtora De Pasta E P
    PTI PL
    3,995
    15,1840.02
    Cap Sa
    CAP CI
    1,564
    15,1140.02
    Royal Dutch Shell Plc
    RDSA LN
    388
    13,7140.02
    Assore Ltd
    ASR SJ
    710
    13,6710.02
    China Hongqiao Group Ltd
    1378 HK
    17,800
    13,3750.01
    International Nickel Indonesia Tbk Pt
    INCO IJ
    42,554
    13,1180.01
    Eramet
    ERA FP
    134
    12,6180.01
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    510,868
    11,1110.01
    Tianjin Capital Environmental Protectio
    1065 HK
    15,100
    11,0040.01
    Athens Water Supply & Sewage Co Sa/The
    EYDAP GA
    1,361
    10,2070.01
    Magnitogorsk Iron & Steel Works
    MMK LI
    2,274
    5,5510.01
    Pescanova Sa
    PVA SM
    1,409
    00.00
    Other/Cash
    -301,145-0.34
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.