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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 04/27/15

    • 30-Day SEC Yield1

      2.24%
    • Total Net Assets

      $97.1M
    • Number of Holdings

      324
    • Options

      Expected
    • Gross Expense Ratio2

      0.74%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Portfolio Composition (%)
    as of 04/27/15

    • % of Net Assets
    • Stocks

      100.23
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.23
  • Download All HoldingsAll Holdings (%) as of 04/27/15

    Total Holdings: 324
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Exxon Mobil Corp
    XOM US
    61,523
    5,353,1165.51
    Monsanto Co
    MON US
    41,843
    4,924,9215.07
    Chevron Corp
    CVX US
    27,577
    3,025,1973.11
    Syngenta Ag
    SYNN VX
    8,062
    2,796,0312.88
    Archer-Daniels-Midland Co
    ADM US
    54,917
    2,669,5152.75
    Deere & Co
    DE US
    29,393
    2,613,9192.69
    Potash Corp Of Saskatchewan Inc
    POT US
    71,911
    2,372,3442.44
    Bhp Billiton Ltd
    BHP AU
    78,726
    2,023,7912.08
    Bp Plc
    BP/ LN
    267,017
    1,927,5521.98
    Total Sa
    FP FP
    34,882
    1,857,8621.91
    Schlumberger Ltd
    SLB US
    18,705
    1,727,0331.78
    Rio Tinto Plc
    RIO LN
    30,422
    1,388,3671.43
    Agrium Inc
    AGU US
    12,445
    1,291,6671.33
    Conocophillips
    COP US
    18,061
    1,211,1711.25
    Mosaic Co/The
    MOS US
    26,923
    1,200,7661.24
    Cf Industries Holdings Inc
    CF US
    4,147
    1,196,6171.23
    Royal Dutch Shell Plc
    RDSB LN
    35,985
    1,143,5921.18
    Kinder Morgan Inc/Delaware
    KMI US
    24,993
    1,102,4411.14
    Bunge Ltd
    BG US
    12,559
    1,084,0931.12
    Tractor Supply Co
    TSCO US
    11,792
    1,068,9451.10
    Tyson Foods Inc
    TSN US
    25,297
    984,0531.01
    Goldcorp Inc
    GG US
    46,824
    898,0840.92
    Occidental Petroleum Corp
    OXY US
    11,302
    897,7180.92
    Bg Group Plc
    BG/ LN
    49,892
    885,9820.91
    Barrick Gold Corp
    ABX US
    67,029
    857,9710.88
    Yara International Asa
    YAR NO
    15,432
    791,4070.81
    Eog Resources Inc
    EOG US
    8,044
    783,1640.81
    Glencore International Plc
    GLEN LN
    162,222
    766,5330.79
    Eni Spa
    ENI IM
    39,443
    743,7940.77
    Newmont Mining Corp
    NEM US
    28,711
    734,7140.76
    Cnh Industrial Nv
    CNHI US
    80,848
    720,3560.74
    Suncor Energy Inc
    SU US
    21,184
    697,1650.72
    Anadarko Petroleum Corp
    APC US
    7,432
    692,3650.71
    Enbridge Inc
    ENB US
    12,496
    679,4080.70
    Phillips 66
    PSX US
    7,972
    646,2900.67
    Nippon Steel Corp
    5401 JP
    233,300
    615,4740.63
    Halliburton Co
    HAL US
    12,462
    603,5350.62
    Anglo American Plc
    AAL LN
    34,103
    571,8490.59
    International Paper Co
    IP US
    10,532
    561,5660.58
    Freeport-Mcmoran Copper & Gold Inc
    FCX US
    25,510
    556,6280.57
    Canadian Natural Resources Ltd
    CNQ US
    16,017
    537,2100.55
    Wilmar International Ltd
    WIL SP
    216,164
    527,0450.54
    Williams Cos Inc/The
    WMB US
    9,872
    511,0730.53
    Gazprom Oao
    OGZD LI
    86,805
    507,2220.52
    Newcrest Mining Ltd
    NCM AU
    43,933
    501,3440.52
    Transcanada Corp
    TRP US
    10,393
    498,6560.51
    Corn Products International Inc
    INGR US
    6,190
    484,4910.50
    Posco
    005490 KS
    1,968
    471,9060.49
    Silver Wheaton Corp
    SLW US
    23,234
    461,1950.47
    United Utilities Group Plc
    UU/ LN
    29,949
    450,5660.46
    Valero Energy Corp
    VLO US
    7,552
    448,5890.46
    Vestas Wind Systems A/S
    VWS DC
    9,841
    448,0490.46
    Veolia Environnement
    VIE FP
    20,993
    446,8290.46
    Baker Hughes Inc
    BHI US
    6,374
    435,9820.45
    Weyerhaeuser Co
    WY US
    13,077
    420,5560.43
    Petrochina Co Ltd
    857 HK
    309,040
    417,5420.43
    Cnooc Ltd
    883 HK
    235,879
    410,6480.42
    Alcoa Inc
    AA US
    29,984
    403,2850.42
    Calbee Inc
    2229 JP
    9,500
    399,2130.41
    Lukoil Oao
    LKOD LI
    7,610
    395,5320.41
    Randgold Resources Ltd
    GOLD US
    5,288
    392,5810.40
    Nucor Corp
    NUE US
    7,827
    380,3920.39
    Devon Energy Corp
    DVN US
    5,668
    377,2620.39
    Pioneer Natural Resources Co
    PXD US
    2,186
    374,7020.39
    Svenska Cellulosa Ab
    SCAB SS
    15,377
    373,2480.38
    Agnico-Eagle Mines Ltd
    AEM US
    12,375
    372,4880.38
    Spectra Energy Corp
    SE US
    9,842
    371,0430.38
    Apache Corp
    APA US
    5,526
    368,6950.38
    China Petroleum & Chemical Corp
    386 HK
    374,827
    359,0240.37
    Severn Trent Plc
    SVT LN
    10,467
    345,1110.36
    Agco Corp
    AGCO US
    6,965
    337,3150.35
    Marine Harvest Asa
    MHG NO
    26,293
    333,2240.34
    National Oilwell Varco Inc
    NOV US
    6,012
    328,7960.34
    Jfe Holdings Inc
    5411 JP
    14,264
    325,1670.33
    Reliance Industries Ltd
    RIGD LI
    11,601
    320,0480.33
    Suez Environnement Co
    SEV FP
    15,185
    312,9280.32
    Statoil Asa
    STL NO
    15,434
    311,9080.32
    Centrica Plc
    CNA LN
    74,727
    304,8170.31
    Ioi Corp Bhd
    IOI MK
    246,094
    303,3760.31
    Marathon Oil Corp
    MRO US
    9,898
    300,9980.31
    Sasol Ltd
    SOL SJ
    7,445
    300,1970.31
    Vale Sa
    VALE US
    36,304
    294,0620.30
    Woodside Petroleum Ltd
    WPL AU
    10,392
    292,9250.30
    Repsol Ypf Sa
    REP SM
    14,546
    291,9650.30
    Thyssenkrupp Ag
    TKA GR
    10,691
    289,2420.30
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    93,614
    287,2960.30
    Nisshin Seifun Group Inc
    2002 JP
    23,150
    283,0370.29
    Noble Energy Inc
    NBL US
    5,673
    282,3450.29
    Hess Corp
    HES US
    3,564
    268,0840.28
    Arcelormittal
    MT NA
    24,922
    267,3140.28
    China Steel Corp
    2002 TT
    306,172
    262,0900.27
    Anglogold Ashanti Ltd
    AU US
    23,141
    252,9310.26
    Cheniere Energy Inc
    LNG US
    3,231
    245,9440.25
    Ivanhoe Mines Ltd/Ca
    TRQ CN
    56,748
    238,7460.25
    Pennon Group Plc
    PNN LN
    17,530
    232,3990.24
    Kuala Lumpur Kepong Bhd
    KLK MK
    35,078
    230,0660.24
    First Quantum Minerals Ltd
    FM CN
    14,731
    227,6890.23
    Mmc Norilsk Nickel
    MNOD LI
    12,034
    227,5400.23
    Concho Resources Inc/Midland Tx
    CXO US
    1,748
    218,5700.23
    Woongjin Coway Co Ltd
    021240 KS
    2,337
    216,2760.22
    Yamana Gold Inc
    AUY US
    53,968
    210,4750.22
    Aqua America Inc
    WTR US
    7,767
    209,1650.22
    Rock-Tenn Co
    RKT US
    3,485
    208,8910.22
    First Solar Inc
    FSLR US
    3,304
    207,8710.21
    Petroleo Brasileiro Sa
    PBR US
    21,832
    203,6930.21
    Gruma Sab De Cv
    GRUMAB MM
    16,450
    200,9590.21
    Cabot Oil & Gas Corp
    COG US
    6,060
    198,2830.20
    Sumitomo Metal Mining Co Ltd
    5713 JP
    13,323
    197,1670.20
    Eldorado Gold Corp
    EGO US
    41,242
    197,1370.20
    Darling International Inc
    DAR US
    14,262
    196,1030.20
    Inpex Corp
    1605 JP
    15,900
    194,7830.20
    Meadwestvaco Corp
    MWV US
    4,171
    193,9520.20
    Eqt Corp
    EQT US
    2,227
    191,7220.20
    Mondi Plc
    MNDI LN
    9,148
    189,4660.20
    Smurfit Kappa Group Plc
    SKG LN
    5,676
    178,7840.18
    Golden Agri-Resources Ltd
    GGR SP
    555,819
    177,8460.18
    Gold Fields Ltd
    GFI US
    40,798
    176,2470.18
    Norsk Hydro Asa
    NHY NO
    33,498
    172,8620.18
    Packaging Corp Of America
    PKG US
    2,450
    169,8830.17
    Encana Corp
    ECA US
    12,127
    169,1720.17
    Teck Resources Ltd
    TCK US
    11,449
    167,3840.17
    Imperial Oil Ltd
    IMO US
    3,730
    167,3280.17
    Kobe Steel Ltd
    5406 JP
    84,235
    167,0130.17
    Impala Platinum Holdings Ltd
    IMP SJ
    31,655
    166,9560.17
    Cameco Corp
    CCJ US
    9,709
    166,2180.17
    Origin Energy Ltd
    ORG AU
    16,152
    165,5610.17
    Weatherford International Ltd
    WFT US
    11,350
    163,3270.17
    Tesoro Corp
    TSO US
    1,831
    162,9410.17
    Jx Holdings Inc
    5020 JP
    36,700
    160,7720.17
    Stora Enso Oyj
    STERV FH
    14,185
    159,2390.16
    Cree Inc
    CREE US
    4,903
    158,4650.16
    Southern Copper Corp
    SCCO US
    4,990
    156,4370.16
    Cimarex Energy Co
    XEC US
    1,284
    154,5290.16
    Boliden Ab
    BOL SS
    6,710
    154,1350.16
    Cameron International Corp
    CAM US
    2,842
    153,6670.16
    Kinross Gold Corp
    KGC US
    65,872
    151,5060.16
    Range Resources Corp
    RRC US
    2,432
    149,0330.15
    Oneok Inc
    OKE US
    3,056
    148,4300.15
    Southwestern Energy Co
    SWN US
    5,639
    146,2760.15
    Zijin Mining Group Co Ltd
    2899 HK
    336,061
    141,7010.15
    Korea Zinc Co Ltd
    010130 KS
    311
    139,3590.14
    Fmc Technologies Inc
    FTI US
    3,395
    138,6860.14
    Ptt Pcl
    PTT-R TB
    12,500
    138,1650.14
    China Shenhua Energy Co Ltd
    1088 HK
    49,791
    131,8950.14
    Pilgrim's Pride Corp
    PPC US
    5,397
    131,6870.14
    Gamesa Corp Tecnologica Sa
    GAM SM
    9,813
    131,3760.14
    Tatneft
    ATAD LI
    3,569
    129,7550.13
    Steel Dynamics Inc
    STLD US
    5,924
    129,4990.13
    Ds Smith Plc
    SMDS LN
    23,090
    128,6940.13
    Kurita Water Industries Ltd
    6370 JP
    4,965
    127,6040.13
    Hyundai Steel Co
    004020 KS
    1,745
    124,3850.13
    Graincorp Ltd
    GNC AU
    15,810
    124,2180.13
    Reliance Steel & Aluminum Co
    RS US
    1,902
    123,1550.13
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    7,092
    122,6600.13
    Helmerich & Payne Inc
    HP US
    1,580
    119,8900.12
    Cia De Minas Buenaventura Sa
    BVN US
    10,629
    118,8320.12
    Graphic Packaging Holding Co
    GPK US
    8,146
    118,1980.12
    Murphy Oil Corp
    MUR US
    2,446
    117,2370.12
    Mitsubishi Materials Corp
    5711 JP
    32,029
    116,7260.12
    Technip Sa
    TEC FP
    1,667
    116,3620.12
    Antofagasta Plc
    ANTO LN
    9,432
    115,3600.12
    Holly Corp
    HFC US
    2,876
    114,7810.12
    Novatek Oao
    NVTK LI
    1,158
    113,5380.12
    Oil Search Ltd
    OSH AU
    17,155
    113,3670.12
    Voestalpine Ag
    VOE AV
    2,665
    113,1880.12
    Oji Paper Co Ltd
    3861 JP
    24,776
    112,2880.12
    Fosun International
    656 HK
    45,700
    111,9850.12
    Kghm Polska Miedz Sa
    KGH PW
    3,335
    111,8910.12
    Tenaris Sa
    TS US
    3,463
    110,3310.11
    Talisman Energy Inc
    TLM US
    13,983
    110,0460.11
    China Agri-Industries Holdings Ltd
    606 HK
    190,714
    109,6710.11
    Chesapeake Energy Corp
    CHK US
    7,589
    109,2060.11
    Arc Resources Ltd
    ARX CN
    4,957
    102,2660.11
    Surgutneftegas
    SGGD LI
    14,149
    101,5010.10
    Consol Energy Inc
    CNX US
    3,377
    100,9050.10
    Andersons Inc/The
    ANDE US
    2,312
    100,0860.10
    Husky Energy Inc
    HSE CN
    4,328
    99,0560.10
    Royal Gold Inc
    RGLD US
    1,600
    98,8640.10
    Sk Energy Co Ltd
    096770 KS
    908
    98,6750.10
    Empresas Cmpc Sa
    CMPC CI
    33,003
    96,1620.10
    Harry Winston Diamond Corp
    DDC CN
    4,900
    95,7850.10
    United States Steel Corp
    X US
    3,574
    93,8530.10
    Stillwater Mining Co
    SWC US
    6,937
    93,7190.10
    Santos Ltd
    STO AU
    14,304
    93,5120.10
    Sibanye Gold Ltd
    SGL SJ
    41,372
    92,9610.10
    Detour Gold Corp
    DGC CN
    9,718
    92,6140.10
    Allegheny Technologies Inc
    ATI US
    2,664
    90,7620.09
    Cia De Saneamento Basico Do Estado De S
    SBS US
    15,010
    90,2100.09
    West Fraser Timber Co Ltd
    WFT CN
    1,686
    88,8670.09
    Polymetal International Plc
    POLY LN
    10,656
    87,4920.09
    Seaboard Corp
    SEB US
    23
    87,1700.09
    Ypf Sa
    YPF US
    2,826
    86,2210.09
    Whiting Petroleum Corp
    WLL US
    2,447
    85,9630.09
    Polski Koncern Naftowy Orlen
    PKN PW
    4,517
    85,3400.09
    Hitachi Metals Ltd
    5486 JP
    5,317
    84,8800.09
    Tourmaline Oil Corp
    TOU CN
    2,475
    84,6920.09
    China Modern Dairy Holdings Ltd
    1117 HK
    204,600
    84,1360.09
    Fortescue Metals Group Ltd
    FMG AU
    41,737
    83,9880.09
    Ensco Plc
    ESV US
    3,436
    82,9790.09
    Tullow Oil Plc
    TLW LN
    13,313
    82,9360.09
    Pan American Silver Corp
    PAAS US
    8,727
    82,9070.09
    B2gold Corp
    BTO CN
    53,013
    82,8160.09
    Phosagro Oao
    PHOR LI
    7,064
    82,3600.08
    Transocean Ltd
    RIG US
    4,996
    81,7850.08
    Oceaneering International Inc
    OII US
    1,460
    81,4240.08
    Lindsay Corp
    LNN US
    1,041
    80,8340.08
    Core Laboratories Nv
    CLB US
    636
    79,9580.08
    Adecoagro Sa
    AGRO US
    7,714
    79,4540.08
    Anglo Platinum Ltd
    AMS SJ
    3,104
    79,0530.08
    Billerudkorsnas Ab
    BILL SS
    4,342
    78,0520.08
    Rosneft Oil Co
    ROSN LI
    15,545
    77,8470.08
    Alumina Ltd
    AWC AU
    60,651
    77,6070.08
    Gerdau Sa
    GGB US
    21,930
    76,9740.08
    Fibria Celulose Sa
    FIBR3 BZ
    5,550
    76,7160.08
    Huaneng Power International Inc
    902 HK
    51,900
    76,0900.08
    Sunpower Corp
    SPWR US
    2,252
    75,8020.08
    Eregli Demir Ve Celik Fabrikalari Tas
    EREGL TI
    43,789
    75,4600.08
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    20,400
    74,6930.08
    Nippon Suisan Kaisha Ltd
    1332 JP
    23,914
    74,2500.08
    Northam Platinum Ltd
    NHM SJ
    19,907
    74,0880.08
    Aguas Andinas Sa
    AGUAS/A CI
    120,940
    73,2200.08
    Olam International Ltd
    OLAM SP
    47,581
    72,5470.07
    Jiangxi Copper Co Ltd
    358 HK
    33,700
    71,4400.07
    Formosa Petrochemical Corp
    6505 TT
    26,420
    70,2380.07
    Lundin Mining Corp
    LUN CN
    15,328
    68,6680.07
    Domtar Corp
    UFS US
    1,588
    68,3950.07
    Omv Ag
    OMV AV
    2,111
    68,2610.07
    Kazakhgold Group Ltd
    PGIL LN
    22,685
    67,4160.07
    Iluka Resources Ltd
    ILU AU
    10,266
    67,1550.07
    American States Water Co
    AWR US
    1,678
    66,5160.07
    Dowa Holdings Co Ltd
    5714 JP
    7,300
    66,3460.07
    Aluminum Corp Of China Ltd
    ACH US
    3,870
    66,1380.07
    Nabors Industries Ltd
    NBR US
    4,245
    65,5430.07
    Continental Resources Inc/Ok
    CLR US
    1,256
    63,4030.07
    Itron Inc
    ITRI US
    1,680
    62,1260.06
    Seadrill Ltd
    SDRL NO
    5,423
    61,6560.06
    Ormat Technologies Inc
    ORA US
    1,620
    60,7660.06
    China Gas Holdings Ltd
    384 HK
    33,400
    60,7660.06
    Galp Energia Sgps Sa
    GALP PL
    4,622
    60,4890.06
    Joy Global Inc
    JOY US
    1,428
    60,0050.06
    Sk Holdings Co Ltd
    003600 KS
    357
    59,9880.06
    China Oilfield Services Ltd
    2883 HK
    27,100
    59,7480.06
    Canadian Solar Inc
    CSIQ US
    1,671
    59,5710.06
    Kunlun Energy Co Ltd
    135 HK
    47,000
    57,4420.06
    Nordex Se
    NDX1 GR
    2,736
    57,0280.06
    Louisiana-Pacific Corp
    LPX US
    3,545
    56,9680.06
    Caltex Australia Ltd
    CTX AU
    1,980
    55,7880.06
    Lundin Petroleum Ab
    LUPE SS
    3,468
    55,4110.06
    Noble Corp
    NE US
    3,548
    55,3130.06
    Lonmin Plc
    LMI LN
    25,206
    55,2440.06
    Carpenter Technology Corp
    CRS US
    1,289
    54,0860.06
    Nippon Paper Ind Co Ltd
    3863 JP
    3,000
    53,4110.05
    Aurubis Ag
    NDA GR
    827
    53,2810.05
    Qep Resources Inc
    QEP US
    2,369
    53,1600.05
    Petra Diamonds Ltd
    PDL LN
    21,828
    53,1130.05
    Neste Oil Oyj
    NES1V FH
    1,880
    52,5400.05
    Kws Saat Ag
    KWS GR
    171
    51,1700.05
    Petrofac Ltd
    PFC LN
    3,703
    50,0180.05
    Noble Group Ltd
    NOBL SP
    78,100
    50,0120.05
    Outokumpu Oyj
    OUT1V FH
    7,136
    49,6500.05
    Sumitomo Forestry Co Ltd
    1911 JP
    4,183
    48,9930.05
    Saipem Spa
    SPM IM
    3,689
    48,9320.05
    Astral Foods Ltd
    ARL SJ
    3,330
    48,7230.05
    Verbund Ag
    VER AV
    2,900
    48,6730.05
    Sappi Ltd
    SAP SJ
    11,562
    48,1330.05
    Severstal Oao
    SVST LI
    4,315
    47,5390.05
    Bega Cheese Ltd
    BGA AU
    11,875
    47,0850.05
    Acerinox Sa
    ACX SM
    3,210
    47,0370.05
    Daido Steel Co Ltd
    5471 JP
    10,400
    46,9720.05
    Baywa Ag
    BYW6 GR
    1,230
    46,4500.05
    Genting Plantations Bhd
    GENP MK
    16,651
    46,4010.05
    Cia Siderurgica Nacional Sa
    SID US
    17,700
    46,1970.05
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    1,800
    44,4210.05
    Tonengeneral Sekiyu Kk
    5012 JP
    4,600
    43,7990.05
    Holmen Ab
    HOLMB SS
    1,269
    43,2290.04
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    24,229
    42,9450.04
    S-Oil Corp
    010950 KS
    611
    42,2860.04
    Astra Agro Lestari Tbk Pt
    AALI IJ
    27,244
    41,9780.04
    Mol Hungarian Oil And Gas Plc
    MOL HB
    767
    41,3650.04
    New Gold Inc
    NGD CN
    12,478
    41,1520.04
    Bluescope Steel Ltd
    BSL AU
    13,865
    39,9940.04
    China Coal Energy Co
    1898 HK
    60,400
    39,6150.04
    Canfor Corp
    CFP CN
    1,922
    37,9360.04
    Daio Paper Corp
    3880 JP
    3,500
    37,4950.04
    Dongfang Electric Corp Ltd
    1072 HK
    15,000
    36,0550.04
    Abitibibowater Inc
    RFP US
    2,357
    35,7090.04
    Schweitzer-Mauduit International Inc
    SWM US
    761
    34,3360.04
    Worthington Industries Inc
    WOR US
    1,234
    33,6640.03
    China Molybdenum Co Ltd
    3993 HK
    32,300
    33,2720.03
    Zhaojin Mining Industry Co Ltd
    1818 HK
    51,000
    31,5800.03
    Salzgitter Ag
    SZG GR
    943
    31,4250.03
    Yanzhou Coal Mining Co Ltd
    1171 HK
    29,000
    31,1990.03
    Nine Dragons Paper Holdings Ltd
    2689 HK
    41,757
    30,6620.03
    Diamond Offshore Drilling Inc
    DO US
    986
    29,3730.03
    Rengo Co Ltd
    3941 JP
    6,570
    29,2090.03
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    53,400
    28,1520.03
    Novolipetsk Steel Ojsc
    NLMK LI
    2,058
    27,4740.03
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    16,252
    26,9260.03
    Kazakhmys Plc
    KAZ LN
    6,903
    26,8840.03
    Evraz Plc
    EVR LN
    9,240
    26,6040.03
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    242,200
    26,2650.03
    Slc Agricola Sa
    SLCE3 BZ
    4,200
    25,6110.03
    Ternium Sa
    TX US
    1,156
    24,5770.03
    Angang Steel Co Ltd
    347 HK
    27,100
    24,1550.02
    Inner Mongolia Yitai Coal Co
    900948 CH
    15,100
    23,7370.02
    Mayr Melnhof Karton Ag
    MMK AV
    205
    23,4270.02
    Ssab Ab
    SSABB SS
    4,389
    22,8900.02
    Petronas Dagangan Bhd
    PETD MK
    3,600
    22,5030.02
    Young Poong Corp
    000670 KS
    18
    22,0760.02
    African Rainbow Minerals Ltd
    ARI SJ
    2,450
    21,3370.02
    Manila Water Co Inc
    MWC PM
    35,300
    19,7310.02
    Kumba Iron Ore Ltd
    KIO SJ
    1,423
    18,9350.02
    China Hongqiao Group Ltd
    1378 HK
    22,800
    18,9160.02
    Maanshan Iron & Steel
    323 HK
    40,000
    17,3210.02
    Portucel Empresa Produtora De Pasta E P
    PTI PL
    3,440
    17,2390.02
    Tianjin Capital Environmental Protectio
    1065 HK
    14,600
    16,4220.02
    Vedanta Resources Plc
    VED LN
    1,602
    15,8780.02
    Eramet
    ERA FP
    163
    13,8650.01
    International Nickel Indonesia Tbk Pt
    INCO IJ
    51,154
    10,3470.01
    Magnitogorsk Iron & Steel Works
    MMK LI
    2,741
    10,2250.01
    Nickel Asia Corp
    NIKL PM
    17,700
    9,1800.01
    Assore Ltd
    ASR SJ
    857
    7,8600.01
    Pescanova Sa
    PVA SM
    1,409
    00.00
    Other/Cash
    -219,970-0.23
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.