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HAP VanEck Vectors Natural Resources ETF

  • Fund Description

    VanEck Vectors Natural Resources ETF (HAP®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The RogersTM-VanEck Natural Resources Index (RVEIT), which was developed in concert with international investor Jim Rogers, is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture, Alternatives (Water & Alternative Energy), Base and Industrial Metals, Energy, Forest Products, and Precious Metals.

  •  
      

    • 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 07/29/16

    • 30-Day SEC Yield1

      2.13%
    • Total Net Assets

      $91.5M
    • Number of Holdings

      299
    • Options

      Expected
    • Gross Expense Ratio2

      0.75%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Portfolio Composition (%)
    as of 07/29/16

    • % of Net Assets
    • Stocks

      100.21
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.21
  • Download All HoldingsDaily Holdings (%) as of 07/29/16

    Total Holdings: 299
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    54,850
    5,856,3356.40
    Syngenta Ag
    SYNN VX
    11,693
    4,611,7705.04
    Exxon Mobil Corp
    XOM US
    48,985
    4,357,2164.76
    Archer-Daniels-Midland Co
    ADM US
    73,777
    3,325,8673.64
    Deere & Co
    DE US
    37,486
    2,913,0373.18
    Tyson Foods Inc
    TSN US
    37,735
    2,777,2963.04
    Chevron Corp
    CVX US
    22,264
    2,281,6152.49
    Potash Corp Of Saskatchewan Inc
    POT US
    105,364
    1,643,6781.80
    Agrium Inc
    AGU US
    17,350
    1,574,6861.72
    Bhp Billiton Ltd
    BHP AU
    105,921
    1,570,1881.72
    Tractor Supply Co
    TSCO US
    16,753
    1,535,4121.68
    Total Sa
    FP FP
    29,283
    1,408,6471.54
    Schlumberger Ltd
    SLB US
    16,415
    1,321,7361.44
    Rio Tinto Plc
    RIO LN
    40,042
    1,303,6261.43
    Bp Plc
    BP/ LN
    215,064
    1,220,6651.33
    Ingredion Inc
    INGR US
    9,039
    1,204,3561.32
    Mosaic Co/The
    MOS US
    43,923
    1,185,9211.30
    Royal Dutch Shell Plc
    RDSB LN
    44,245
    1,180,6401.29
    Bunge Ltd
    BG US
    17,573
    1,157,0061.26
    Barrick Gold Corp
    ABX US
    47,880
    1,046,6571.14
    Newmont Mining Corp
    NEM US
    21,800
    959,2001.05
    Cnh Industrial Nv
    CNHI US
    124,758
    889,5250.97
    Marine Harvest Asa
    MHG NO
    42,950
    733,7560.80
    Cf Industries Holdings Inc
    CF US
    29,267
    722,3100.79
    Yara International Asa
    YAR NO
    22,105
    721,8710.79
    Wilmar International Ltd
    WIL SP
    309,564
    716,9280.78
    Occidental Petroleum Corp
    OXY US
    9,022
    674,2140.74
    Weyerhaeuser Co
    WY US
    19,399
    634,7350.69
    Goldcorp Inc
    GG US
    34,197
    611,4420.67
    Newcrest Mining Ltd
    NCM AU
    31,367
    611,0020.67
    Calbee Inc
    2229 JP
    14,000
    608,5760.67
    Conocophillips
    COP US
    14,630
    597,1970.65
    Vestas Wind Systems A/S
    VWS DC
    8,475
    592,6810.65
    Nippon Steel & Sumitomo Metal Corp
    5401 JP
    31,400
    587,7150.64
    Nucor Corp
    NUE US
    10,494
    562,8980.62
    Nisshin Seifun Group Inc
    2002 JP
    33,550
    551,3940.60
    Posco
    005490 KS
    2,646
    536,1500.59
    Freeport-Mcmoran Inc
    FCX US
    41,329
    535,6240.59
    Eog Resources Inc
    EOG US
    6,500
    531,0500.58
    Agnico Eagle Mines Ltd
    AEM US
    9,102
    529,1900.58
    Anglo American Plc
    AAL LN
    45,883
    504,1320.55
    Silver Wheaton Corp
    SLW US
    18,080
    503,8900.55
    Suncor Energy Inc
    SU US
    18,690
    502,9480.55
    Svenska Cellulosa Ab Sca
    SCAB SS
    16,556
    493,5500.54
    International Paper Co
    IP US
    10,675
    489,0220.53
    Eni Spa
    ENI IM
    31,769
    487,4460.53
    Alcoa Inc
    AA US
    43,406
    460,9720.50
    Enbridge Inc
    ENB US
    10,975
    451,4020.49
    Randgold Resources Ltd
    GOLD US
    3,775
    443,9780.49
    Halliburton Co
    HAL US
    10,152
    443,2360.48
    Kinder Morgan Inc/De
    KMI US
    21,616
    439,4530.48
    Agco Corp
    AGCO US
    8,906
    428,9130.47
    Phillips 66
    PSX US
    5,526
    420,3080.46
    Veolia Environnement Sa
    VIE FP
    18,293
    405,5170.44
    Arcelormittal
    MT NA
    61,351
    397,5130.43
    Canadian Natural Resources Ltd
    CNQ US
    12,963
    391,8710.43
    Transcanada Corp
    TRP US
    8,298
    384,6120.42
    Ioi Corp Bhd
    IOI MK
    357,094
    371,3090.41
    Anglogold Ashanti Ltd
    AU US
    16,522
    361,9970.40
    Gruma Sab De Cv
    GRUMAB MM
    24,950
    359,0950.39
    Glencore Plc
    GLEN LN
    143,018
    354,1190.39
    United Utilities Group Plc
    UU/ LN
    25,794
    348,1240.38
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    141,264
    341,1580.37
    Thyssenkrupp Ag
    TKA GR
    14,383
    329,9120.36
    Anadarko Petroleum Corp
    APC US
    6,029
    328,7610.36
    Darling Ingredients Inc
    DAR US
    20,663
    326,0620.36
    Mmc Norilsk Nickel Pjsc
    MNOD LI
    21,937
    321,1560.35
    Pioneer Natural Resources Co
    PXD US
    1,933
    314,2480.34
    Kuala Lumpur Kepong Bhd
    KLK MK
    52,278
    297,1300.32
    Severn Trent Plc
    SVT LN
    9,014
    293,0120.32
    Gazprom Pjsc
    OGZD LI
    71,313
    292,1720.32
    Spectra Energy Corp
    SE US
    8,083
    290,7460.32
    Valero Energy Corp
    VLO US
    5,551
    290,2060.32
    Vale Sa
    VALE US
    49,907
    286,9650.31
    China Steel Corp
    2002 TT
    410,172
    283,7500.31
    Reliance Industries Ltd
    RIGD LI
    9,343
    281,6910.31
    Westrock Co
    WRK US
    6,559
    281,4470.31
    Kinross Gold Corp
    KGC US
    51,124
    264,3110.29
    Jfe Holdings Inc
    5411 JP
    19,164
    248,6670.27
    South32 Ltd
    S32 AU
    175,632
    247,6880.27
    Baker Hughes Inc
    BHI US
    5,173
    247,4250.27
    Lukoil Pjsc
    LKOD LI
    5,728
    246,5460.27
    Teck Resources Ltd
    TCK US
    15,344
    244,4300.27
    Devon Energy Corp
    DVN US
    6,191
    236,9910.26
    Apache Corp
    APA US
    4,471
    234,7280.26
    Aqua America Inc
    WTR US
    6,706
    232,2960.25
    Golden Agri-Resources Ltd
    GGR SP
    863,519
    232,2000.25
    Cnooc Ltd
    883 HK
    189,479
    228,3210.25
    Yamana Gold Inc
    AUY US
    38,923
    222,2500.24
    Sumitomo Metal Mining Co Ltd
    5713 JP
    18,423
    220,4700.24
    Suez
    SEV FP
    13,487
    218,9340.24
    China Petroleum & Chemical Corp
    386 HK
    301,327
    216,0600.24
    Steel Dynamics Inc
    STLD US
    8,040
    215,6330.24
    Korea Zinc Co Ltd
    010130 KS
    454
    207,0910.23
    Centrica Plc
    CNA LN
    64,720
    207,0900.23
    Boliden Ab
    BOL SS
    9,028
    199,2570.22
    Statoil Asa
    STL NO
    12,430
    197,9400.22
    First Quantum Minerals Ltd
    FM CN
    22,752
    196,9790.22
    Mondi Plc
    MNDI LN
    9,535
    193,5820.21
    Norsk Hydro Asa
    NHY NO
    45,070
    193,5780.21
    Williams Cos Inc/The
    WMB US
    8,068
    193,3900.21
    Fortescue Metals Group Ltd
    FMG AU
    56,155
    191,5490.21
    Concho Resources Inc
    CXO US
    1,541
    191,3920.21
    Gold Fields Ltd
    GFI US
    30,383
    188,6780.21
    Reliance Steel & Aluminum Co
    RS US
    2,387
    187,2360.20
    Pennon Group Plc
    PNN LN
    15,564
    186,3580.20
    Detour Gold Corp
    DGC CN
    7,113
    186,2180.20
    Pilgrim's Pride Corp
    PPC US
    7,991
    185,7910.20
    Packaging Corp Of America
    PKG US
    2,444
    182,5420.20
    Royal Gold Inc
    RGLD US
    2,155
    182,1840.20
    Noble Energy Inc
    NBL US
    5,063
    180,8500.20
    Gamesa Corp Tecnologica Sa
    GAM SM
    8,452
    179,3790.20
    Woodside Petroleum Ltd
    WPL AU
    8,559
    174,8610.19
    Nippon Suisan Kaisha Ltd
    1332 JP
    34,814
    172,0530.19
    Petrochina Co Ltd
    857 HK
    248,840
    170,5420.19
    Hess Corp
    HES US
    3,113
    167,0120.18
    Sasol Ltd
    SOL SJ
    5,997
    159,7830.17
    Repsol Sa
    REP SM
    12,603
    159,6730.17
    Southern Copper Corp
    SCCO US
    6,132
    159,3710.17
    Coway Co Ltd
    021240 KS
    2,012
    153,8080.17
    Petroleo Brasileiro Sa
    PBR US
    17,584
    152,6290.17
    Eqt Corp
    EQT US
    2,041
    148,7070.16
    Graincorp Ltd
    GNC AU
    22,927
    147,9510.16
    Turquoise Hill Resources Ltd
    TRQ CN
    40,519
    144,4830.16
    National Oilwell Varco Inc
    NOV US
    4,453
    144,0550.16
    Polymetal International Plc
    POLY LN
    9,684
    143,1060.16
    Adecoagro Sa
    AGRO US
    12,969
    142,1400.16
    Smurfit Kappa Group Plc
    SKG LN
    6,091
    141,9500.16
    Phosagro Ojsc
    PHOR LI
    10,245
    141,4220.15
    Marathon Oil Corp
    MRO US
    10,014
    136,5910.15
    Cabot Oil & Gas Corp
    COG US
    5,494
    135,5370.15
    First Solar Inc
    FSLR US
    2,900
    135,3720.15
    Cimarex Energy Co
    XEC US
    1,121
    134,5420.15
    Stora Enso Oyj
    STERV FH
    14,788
    134,3710.15
    United States Steel Corp
    X US
    4,833
    132,8590.15
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    5,067
    130,4670.14
    Voestalpine Ag
    VOE AV
    3,637
    128,2890.14
    Sibanye Gold Ltd
    SGL SJ
    27,067
    126,3220.14
    Ds Smith Plc
    SMDS LN
    24,069
    125,2300.14
    Cameco Corp
    CCJ US
    13,063
    124,8820.14
    Cia De Saneamento Basico Do Estado De S
    SBS US
    12,928
    122,0400.13
    Andersons Inc/The
    ANDE US
    3,297
    121,9230.13
    Pan American Silver Corp
    PAAS US
    6,247
    121,8170.13
    Eldorado Gold Corp
    EGO US
    29,446
    120,4340.13
    Bluescope Steel Ltd
    BSL AU
    18,655
    120,3650.13
    B2gold Corp
    BTO CN
    38,163
    119,6940.13
    Cheniere Energy Inc
    LNG US
    2,782
    116,3710.13
    Impala Platinum Holdings Ltd
    IMP SJ
    26,269
    116,0920.13
    Graphic Packaging Holding Co
    GPK US
    8,361
    114,0440.12
    Hyundai Steel Co
    004020 KS
    2,511
    113,9030.12
    Mitsubishi Materials Corp
    5711 JP
    43,029
    112,5810.12
    Jx Holdings Inc
    5020 JP
    29,500
    111,2810.12
    Cia De Minas Buenaventura Saa
    BVN US
    7,589
    111,1790.12
    Oneok Inc
    OKE US
    2,481
    111,1240.12
    Cree Inc
    CREE US
    3,799
    108,6510.12
    Tesoro Corp
    TSO US
    1,418
    107,9810.12
    Oji Holdings Corp
    3861 JP
    25,776
    107,0230.12
    Fosun International Ltd
    656 HK
    79,700
    104,5540.11
    Kobe Steel Ltd
    5406 JP
    119,735
    103,1620.11
    Billerudkorsnas Ab
    BILL SS
    5,842
    101,8240.11
    Alamos Gold Inc
    AGI CN
    10,868
    101,5920.11
    Inpex Corp
    1605 JP
    12,800
    101,3110.11
    Newfield Exploration Co
    NFX US
    2,324
    100,6290.11
    Seaboard Corp
    SEB US
    33
    96,6900.11
    China Agri-Industries Holdings Ltd
    606 HK
    276,914
    96,6030.11
    Ptt Pcl
    PTT-R TB
    10,100
    96,5930.11
    Sk Innovation Co Ltd
    096770 KS
    731
    96,3300.11
    Lindsay Corp
    LNN US
    1,353
    94,9260.10
    Imperial Oil Ltd
    IMO US
    3,003
    92,1620.10
    Kurita Water Industries Ltd
    6370 JP
    4,165
    91,9130.10
    Kghm Polska Miedz Sa
    KGH PW
    4,489
    90,7050.10
    Eregli Demir Ve Celik Fabrikalari Tas
    EREGL TI
    58,915
    89,5910.10
    Bega Cheese Ltd
    BGA AU
    18,926
    89,2720.10
    New Gold Inc
    NGD CN
    16,842
    87,5650.10
    Origin Energy Ltd
    ORG AU
    20,598
    86,8670.09
    Lundin Mining Corp
    LUN CN
    20,665
    86,5230.09
    Zijin Mining Group Co Ltd
    2899 HK
    236,661
    86,5030.09
    Antofagasta Plc
    ANTO LN
    12,690
    84,2620.09
    Novatek Ojsc
    NVTK LI
    825
    82,9270.09
    Alumina Ltd
    AWC AU
    81,600
    82,5150.09
    Technip Sa
    TEC FP
    1,443
    80,9240.09
    Range Resources Corp
    RRC US
    2,006
    80,8620.09
    Encana Corp
    ECA US
    10,039
    80,8140.09
    Tatneft Pjsc
    ATAD LI
    2,830
    80,5840.09
    Helmerich & Payne Inc
    HP US
    1,276
    79,0740.09
    Caltex Australia Ltd
    CTX AU
    3,081
    77,9260.09
    Cia Siderurgica Nacional Sa
    SID US
    22,897
    77,6210.08
    Anglo American Platinum Ltd
    AMS SJ
    2,438
    77,6160.08
    Kws Saat Se
    KWS GR
    241
    76,9390.08
    China Shenhua Energy Co Ltd
    1088 HK
    39,991
    76,7670.08
    Oil Search Ltd
    OSH AU
    13,818
    75,7300.08
    Verbund Ag
    VER AV
    4,830
    75,6550.08
    Louisiana-Pacific Corp
    LPX US
    3,733
    75,4070.08
    Tenaris Sa
    TS US
    2,789
    74,5220.08
    Diamondback Energy Inc
    FANG US
    846
    74,2700.08
    Iluka Resources Ltd
    ILU AU
    13,813
    73,3440.08
    Hitachi Metals Ltd
    5486 JP
    6,617
    73,2430.08
    Arc Resources Ltd
    ARX CN
    4,139
    72,9060.08
    Genting Plantations Bhd
    GENP MK
    27,751
    71,8570.08
    Targa Resources Corp
    TRGP US
    1,896
    70,6450.08
    Gerdau Sa
    GGB US
    29,504
    69,6290.08
    Harmony Gold Mining Co Ltd
    HMY US
    15,222
    69,5650.08
    Severstal Pjsc
    SVST LI
    5,806
    68,7460.08
    Empresas Cmpc Sa
    CMPC CI
    32,457
    68,0780.07
    Fmc Technologies Inc
    FTI US
    2,674
    67,8660.07
    Galp Energia Sgps Sa
    GALP PL
    4,919
    67,3950.07
    Worthington Industries Inc
    WOR US
    1,483
    65,7120.07
    Cresud Sacif Y A
    CRESY US
    3,779
    64,3940.07
    Santos Ltd
    STO AU
    18,773
    64,1840.07
    Allegheny Technologies Inc
    ATI US
    3,593
    63,9910.07
    Domtar Corp
    UFS US
    1,625
    63,9760.07
    Commercial Metals Co
    CMC US
    3,781
    62,5380.07
    Aguas Andinas Sa
    AGUAS/A CI
    103,312
    62,4820.07
    Sappi Ltd
    SAP SJ
    12,090
    61,5810.07
    Itron Inc
    ITRI US
    1,433
    61,1750.07
    Nordex Se
    NDX1 GR
    2,201
    61,1410.07
    Rosneft Pjsc
    ROSN LI
    12,520
    60,8770.07
    Ormat Technologies Inc
    ORA US
    1,326
    60,5190.07
    Core Laboratories Nv
    CLB US
    518
    60,5080.07
    Carpenter Technology Corp
    CRS US
    1,539
    60,4060.07
    Weatherford International Plc
    WFT US
    10,581
    60,1000.07
    Sumitomo Forestry Co Ltd
    1911 JP
    4,283
    60,0590.07
    American States Water Co
    AWR US
    1,382
    59,7020.07
    West Fraser Timber Co Ltd
    WFT CN
    1,734
    59,6510.07
    Tourmaline Oil Corp
    TOU CN
    2,314
    59,3560.06
    Acerinox Sa
    ACX SM
    4,401
    58,8620.06
    Outokumpu Oyj
    OUT1V FH
    10,152
    58,4550.06
    Polski Koncern Naftowy Orlen Sa
    PKN PW
    3,637
    58,3040.06
    Formosa Petrochemical Corp
    6505 TT
    20,420
    58,0990.06
    Aurubis Ag
    NDA GR
    1,113
    57,8470.06
    Neste Oyj
    NESTE FH
    1,515
    57,5060.06
    Astra Agro Lestari Tbk Pt
    AALI IJ
    48,376
    53,6690.06
    Surgutneftegas Ojsc
    SGGD LI
    11,395
    53,5820.06
    Northam Platinum Ltd
    NHM SJ
    14,214
    52,8420.06
    Hollyfrontier Corp
    HFC US
    2,076
    52,7720.06
    Nippon Paper Industries Co Ltd
    3863 JP
    2,900
    52,5330.06
    Daido Steel Co Ltd
    5471 JP
    13,000
    52,5260.06
    Murphy Oil Corp
    MUR US
    1,912
    52,4460.06
    Baywa Ag
    BYW6 GR
    1,637
    51,8040.06
    Dowa Holdings Co Ltd
    5714 JP
    9,800
    51,4330.06
    Jiangxi Copper Co Ltd
    358 HK
    41,700
    47,9170.05
    Yamato Kogyo Co Ltd
    5444 JP
    1,700
    47,7900.05
    China Modern Dairy Holdings Ltd
    1117 HK
    359,400
    47,3270.05
    Mol Hungarian Oil & Gas Plc
    MOL HB
    753
    47,2600.05
    Rengo Co Ltd
    3941 JP
    6,870
    44,9020.05
    Holmen Ab
    HOLMB SS
    1,322
    44,8890.05
    Transocean Ltd
    RIG US
    4,055
    44,5640.05
    Omv Ag
    OMV AV
    1,662
    44,4030.05
    Continental Resources Inc/Ok
    CLR US
    973
    42,8610.05
    Ssab Ab
    SSABB SS
    17,244
    42,7940.05
    Lundin Petroleum Ab
    LUPE SS
    2,535
    42,1400.05
    Aluminum Corp Of China Ltd
    2600 HK
    130,200
    42,1050.05
    Husky Energy Inc
    HSE CN
    3,564
    41,9790.05
    Zhaojin Mining Industry Co Ltd
    1818 HK
    35,900
    41,5110.05
    Ros Agro Plc
    AGRO LI
    2,863
    41,3700.05
    China Gas Holdings Ltd
    384 HK
    25,600
    40,5170.04
    Novolipetsk Steel Pjsc
    NLMK LI
    2,769
    40,0580.04
    Salzgitter Ag
    SZG GR
    1,269
    39,6090.04
    Centerra Gold Inc
    CG CN
    6,662
    39,3370.04
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    16,400
    39,3120.04
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    351,300
    37,8160.04
    Ypf Sa
    YPF US
    1,999
    36,9220.04
    Fibria Celulose Sa
    FIBR3 BZ
    5,750
    35,2040.04
    Nine Dragons Paper Holdings Ltd
    2689 HK
    43,457
    34,6380.04
    Ternium Sa
    TX US
    1,589
    34,4970.04
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    44,100
    34,0950.04
    S-Oil Corp
    010950 KS
    493
    33,9470.04
    China Hongqiao Group Ltd
    1378 HK
    50,300
    33,6430.04
    Daio Paper Corp
    3880 JP
    2,900
    32,4900.04
    Tupras Turkiye Petrol Rafinerileri As
    TUPRS TI
    1,449
    30,9820.03
    Kunlun Energy Co Ltd
    135 HK
    40,600
    30,8700.03
    Sunpower Corp
    SPWR US
    2,089
    30,4580.03
    Young Poong Corp
    000670 KS
    30
    30,1650.03
    Petrofac Ltd
    PFC LN
    3,024
    29,9960.03
    Schweitzer-Mauduit International Inc
    SWM US
    793
    29,9830.03
    Saipem Spa
    SPM IM
    68,338
    29,9490.03
    Huaneng Power International Inc
    902 HK
    48,200
    29,6880.03
    Hokuetsu Kishu Paper Co Ltd
    3865 JP
    3,900
    27,4560.03
    China Molybdenum Co Ltd
    3993 HK
    119,000
    27,0970.03
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    19,516
    27,0940.03
    Tonengeneral Sekiyu Kk
    5012 JP
    2,900
    26,0840.03
    China Coal Energy Co Ltd
    1898 HK
    48,700
    25,7680.03
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    13,995
    23,9560.03
    Canadian Solar Inc
    CSIQ US
    1,630
    23,1460.03
    Canfor Corp
    CFP CN
    1,931
    22,9520.03
    Magnitogorsk Iron & Steel Ojsc
    MMK LI
    3,688
    21,0540.02
    Evraz Plc
    EVR LN
    8,950
    20,3400.02
    Petronas Dagangan Bhd
    PETD MK
    3,400
    19,4290.02
    Portucel Sa
    PTI PL
    5,776
    18,3280.02
    Angang Steel Co Ltd
    347 HK
    36,800
    18,0390.02
    China Oilfield Services Ltd
    2883 HK
    20,800
    16,4560.02
    Vedanta Resources Plc
    VED LN
    2,116
    16,1370.02
    Yanzhou Coal Mining Co Ltd
    1171 HK
    20,700
    12,7770.01
    Maanshan Iron & Steel Co Ltd
    323 HK
    56,200
    12,5740.01
    Dongfang Electric Corp Ltd
    1072 HK
    13,000
    10,3060.01
    Prairiesky Royalty Ltd
    PSK CN
    361
    7,0340.01
    Tianjin Capital Environmental Protectio
    1065 HK
    12,800
    6,0390.01
    Pescanova Sa
    PVA SM
    1,409
    0.00
    Other/Cash
    --
    --
    -196,008-0.21
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.