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HAPVanEck 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 VanEck® Natural Resources Index (RVEIT), which 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
State Street Bank and Trust Company -
Index Ticker
RVEIT -
Index Rebalancing
Quarterly
as of 12/13/19
-
30-Day SEC Yield1
2.69% -
Total Net Assets
$66.9M -
Number of Holdings
305 -
Options
Expected -
Gross Expense Ratio2
0.72% -
Net Expense Ratio/TER2
0.50% -
Distribution Frequency
Annual -
Next Distribution Date
12/20/2019
Portfolio Composition (%)
as of 12/12/19
- % of Net Assets
-
Stocks
99.82 -
Bonds
0.00 -
Other
0.00 -
Cash
0.18
Daily Holdings (%) as of 12/12/19 Download All Holdings
Total Holdings: 305
Swipe
to view
full data
to view
full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Deere & Co |
DE US
|
28,028
|
4,871,827 | 7.29 | |
| Exxon Mobil Corp |
XOM US
|
35,819
|
2,519,508 | 3.77 | |
| Nutrien Ltd |
NTR US
|
50,994
|
2,391,619 | 3.58 | |
| Tyson Foods Inc |
TSN US
|
26,230
|
2,295,387 | 3.44 | |
| Archer-Daniels-Midland Co |
ADM US
|
49,579
|
2,226,593 | 3.33 | |
| Chevron Corp |
CVX US
|
16,071
|
1,909,396 | 2.86 | |
| Kubota Corp |
6326 JP
|
104,200
|
1,688,552 | 2.53 | |
| Bhp Group Ltd |
BHP AU
|
53,788
|
1,442,528 | 2.16 | |
| Rio Tinto Plc |
RIO LN
|
20,292
|
1,160,801 | 1.74 | |
| Total Sa |
FP FP
|
20,705
|
1,100,479 | 1.65 | |
| Tractor Supply Co |
TSCO US
|
10,617
|
1,043,333 | 1.56 | |
| Bp Plc |
BP/ LN
|
162,022
|
995,389 | 1.49 | |
| Mowi Asa |
MOWI NO
|
39,045
|
979,781 | 1.47 | |
| Cnh Industrial Nv |
CNHI US
|
88,446
|
949,026 | 1.42 | |
| Royal Dutch Shell Plc |
RDSB LN
|
31,708
|
900,594 | 1.35 | |
| Cf Industries Holdings Inc |
CF US
|
19,434
|
882,304 | 1.32 | |
| Vale Sa |
VALE US
|
62,770
|
810,361 | 1.21 | |
| Newmont Goldcorp Corp |
NEM US
|
17,751
|
729,921 | 1.09 | |
| Wilmar International Ltd |
WIL SP
|
230,964
|
716,586 | 1.07 | |
| Bunge Ltd |
BG US
|
12,601
|
704,774 | 1.06 | |
| Barrick Gold Corp |
GOLD US
|
38,468
|
675,498 | 1.01 | |
| Enbridge Inc |
ENB US
|
17,133
|
655,509 | 0.98 | |
| Anglo American Plc |
AAL LN
|
22,756
|
645,315 | 0.97 | |
| Yara International Asa |
YAR NO
|
15,518
|
606,979 | 0.91 | |
| Mosaic Co/The |
MOS US
|
31,257
|
592,633 | 0.89 | |
| Conocophillips |
COP US
|
9,398
|
588,221 | 0.88 | |
| Reliance Industries Ltd |
RIGD LI
|
13,135
|
585,164 | 0.88 | |
| Southern Co/The |
SO US
|
8,849
|
537,223 | 0.80 | |
| Ingredion Inc |
INGR US
|
5,940
|
532,521 | 0.80 | |
| Schlumberger Ltd |
SLB US
|
11,708
|
457,432 | 0.68 | |
| Agco Corp |
AGCO US
|
5,700
|
445,113 | 0.67 | |
| Phillips 66 |
PSX US
|
3,797
|
431,833 | 0.65 | |
| E.On Se |
EOAN GR
|
40,785
|
423,353 | 0.63 | |
| Suncor Energy Inc |
SU US
|
13,169
|
420,750 | 0.63 | |
| Nisshin Seifun Group Inc |
2002 JP
|
22,550
|
407,430 | 0.61 | |
| Tc Energy Corp |
TRP US
|
7,896
|
405,696 | 0.61 | |
| Gazprom Pjsc |
OGZD LI
|
51,105
|
403,868 | 0.60 | |
| Weyerhaeuser Co |
WY US
|
13,589
|
401,555 | 0.60 | |
| Eog Resources Inc |
EOG US
|
4,913
|
376,876 | 0.56 | |
| Vestas Wind Systems A/S |
VWS DC
|
3,685
|
374,597 | 0.56 | |
| Darling Ingredients Inc |
DAR US
|
14,665
|
370,585 | 0.55 | |
| Freeport-Mcmoran Inc |
FCX US
|
26,514
|
346,273 | 0.52 | |
| International Paper Co |
IP US
|
7,166
|
333,649 | 0.50 | |
| Kinder Morgan Inc/De |
KMI US
|
16,482
|
332,112 | 0.50 | |
| Valero Energy Corp |
VLO US
|
3,508
|
331,611 | 0.50 | |
| Marathon Petroleum Corp |
MPC US
|
5,573
|
328,807 | 0.49 | |
| Mmc Norilsk Nickel Pjsc |
MNOD LI
|
10,989
|
328,752 | 0.49 | |
| Eni Spa |
ENI IM
|
21,536
|
327,507 | 0.49 | |
| Newcrest Mining Ltd |
NCM AU
|
16,638
|
325,247 | 0.49 | |
| Nucor Corp |
NUE US
|
5,540
|
321,929 | 0.48 | |
| Agnico Eagle Mines Ltd |
AEM US
|
5,159
|
313,203 | 0.47 | |
| Canadian Natural Resources Ltd |
CNQ US
|
10,061
|
306,559 | 0.46 | |
| Lukoil Pjsc |
LKOD LI
|
3,027
|
296,635 | 0.44 | |
| Posco |
005490 KS
|
1,466
|
293,181 | 0.44 | |
| Occidental Petroleum Corp |
OXY US
|
7,572
|
289,629 | 0.43 | |
| Glencore Plc |
GLEN LN
|
95,051
|
282,587 | 0.42 | |
| Nippon Steel Corp |
5401 JP
|
16,800
|
272,210 | 0.41 | |
| Wheaton Precious Metals Corp |
WPM US
|
9,662
|
267,541 | 0.40 | |
| Veolia Environnement Sa |
VIE FP
|
10,419
|
267,105 | 0.40 | |
| Calbee Inc |
2229 JP
|
7,800
|
260,042 | 0.39 | |
| Oneok Inc |
OKE US
|
3,496
|
254,893 | 0.38 | |
| Petroleo Brasileiro Sa |
PBR US
|
15,751
|
252,961 | 0.38 | |
| Bakkafrost P/F |
BAKKA NO
|
3,626
|
248,724 | 0.37 | |
| Sociedad Quimica Y Minera De Chile Sa |
SQM US
|
9,215
|
245,303 | 0.37 | |
| Arconic Inc |
ARNC US
|
7,641
|
241,608 | 0.36 | |
| Williams Cos Inc/The |
WMB US
|
10,261
|
232,412 | 0.35 | |
| Surgutneftegas Pjsc |
SGGD LI
|
30,244
|
230,999 | 0.35 | |
| Fortescue Metals Group Ltd |
FMG AU
|
30,946
|
226,395 | 0.34 | |
| Arcelormittal Sa |
MT NA
|
11,694
|
214,200 | 0.32 | |
| Ppb Group Bhd |
PEP MK
|
48,200
|
213,735 | 0.32 | |
| Cnooc Ltd |
883 HK
|
136,479
|
203,120 | 0.30 | |
| Gruma Sab De Cv |
GRUMAB MF
|
19,970
|
200,393 | 0.30 | |
| Malayan Banking Bhd |
MAY MK
|
97,400
|
199,693 | 0.30 | |
| Repsol Sa |
REP SM
|
12,452
|
198,868 | 0.30 | |
| Pioneer Natural Resources Co |
PXD US
|
1,415
|
197,463 | 0.30 | |
| Packaging Corp Of America |
PKG US
|
1,727
|
193,735 | 0.29 | |
| Mondi Plc |
MNDI LN
|
8,858
|
193,644 | 0.29 | |
| Westrock Co |
WRK US
|
4,694
|
193,581 | 0.29 | |
| Ioi Corp Bhd |
IOI MK
|
173,494
|
191,530 | 0.29 | |
| Woodside Petroleum Ltd |
WPL AU
|
7,925
|
188,732 | 0.28 | |
| Anglogold Ashanti Ltd |
AU US
|
8,931
|
180,496 | 0.27 | |
| Aqua America Inc |
WTR US
|
3,998
|
180,390 | 0.27 | |
| Halliburton Co |
HAL US
|
7,415
|
180,185 | 0.27 | |
| China Steel Corp |
2002 TT
|
230,472
|
178,525 | 0.27 | |
| South32 Ltd |
S32 AU
|
91,339
|
178,244 | 0.27 | |
| Kuala Lumpur Kepong Bhd |
KLK MK
|
29,478
|
175,366 | 0.26 | |
| Kirkland Lake Gold Ltd |
KL CN
|
4,050
|
172,267 | 0.26 | |
| Equinor Asa |
EQNR NO
|
9,327
|
172,254 | 0.26 | |
| Phosagro Pjsc |
PHOR LI
|
13,489
|
166,184 | 0.25 | |
| Impala Platinum Holdings Ltd |
IMP SJ
|
17,300
|
165,399 | 0.25 | |
| Sumitomo Metal Mining Co Ltd |
5713 JP
|
5,000
|
162,998 | 0.24 | |
| Tatneft Pjsc |
ATAD LI
|
2,182
|
162,693 | 0.24 | |
| Grupo Mexico Sab De Cv |
GMEXICOB MF
|
58,364
|
158,777 | 0.24 | |
| Smurfit Kappa Group Plc |
SKG LN
|
4,337
|
155,506 | 0.23 | |
| Oci Nv |
OCI NA
|
7,502
|
154,139 | 0.23 | |
| Pembina Pipeline Corp |
PPL CN
|
4,327
|
153,543 | 0.23 | |
| Pilgrim's Pride Corp |
PPC US
|
4,660
|
149,679 | 0.22 | |
| Teck Resources Ltd |
TECK US
|
8,943
|
149,706 | 0.22 | |
| Nippon Suisan Kaisha Ltd |
1332 JP
|
25,614
|
149,192 | 0.22 | |
| Reliance Steel & Aluminum Co |
RS US
|
1,218
|
147,220 | 0.22 | |
| Jfe Holdings Inc |
5411 JP
|
10,564
|
145,351 | 0.22 | |
| Novatek Pjsc |
NVTK LI
|
714
|
142,702 | 0.21 | |
| United Utilities Group Plc |
UU/ LN
|
12,635
|
140,522 | 0.21 | |
| Stora Enso Oyj |
STERV FH
|
10,501
|
140,347 | 0.21 | |
| Hess Corp |
HES US
|
2,165
|
137,218 | 0.21 | |
| Royal Gold Inc |
RGLD US
|
1,198
|
136,943 | 0.21 | |
| Concho Resources Inc |
CXO US
|
1,703
|
136,104 | 0.20 | |
| Boliden Ab |
BOL SS
|
4,998
|
135,264 | 0.20 | |
| First Quantum Minerals Ltd |
FM CN
|
12,599
|
133,330 | 0.20 | |
| Algonquin Power & Utilities Corp |
AQN CN
|
9,283
|
130,398 | 0.20 | |
| Jxtg Holdings Inc |
5020 JP
|
28,200
|
130,107 | 0.19 | |
| Severn Trent Plc |
SVT LN
|
4,450
|
129,663 | 0.19 | |
| Steel Dynamics Inc |
STLD US
|
3,652
|
128,076 | 0.19 | |
| Ds Smith Plc |
SMDS LN
|
25,028
|
125,467 | 0.19 | |
| China Petroleum & Chemical Corp |
386 HK
|
215,627
|
123,708 | 0.19 | |
| Cheniere Energy Inc |
LNG US
|
2,066
|
122,844 | 0.18 | |
| Anglo American Platinum Ltd |
AMS SJ
|
1,343
|
122,558 | 0.18 | |
| Kinross Gold Corp |
KGC US
|
27,117
|
118,230 | 0.18 | |
| Thyssenkrupp Ag |
TKA GR
|
8,987
|
116,462 | 0.17 | |
| Suez |
SEV FP
|
7,855
|
115,882 | 0.17 | |
| Neste Oyj |
NESTE FH
|
3,647
|
113,724 | 0.17 | |
| Diamondback Energy Inc |
FANG US
|
1,298
|
111,978 | 0.17 | |
| Svenska Cellulosa Ab Sca |
SCAB SS
|
11,050
|
109,683 | 0.16 | |
| Gold Fields Ltd |
GFI US
|
17,786
|
105,827 | 0.16 | |
| China Agri-Industries Holdings Ltd |
606 HK
|
196,614
|
104,770 | 0.16 | |
| Suzano Sa |
SUZB3 BZ
|
10,900
|
104,004 | 0.16 | |
| Sakata Seed Corp |
1377 JP
|
3,200
|
103,869 | 0.16 | |
| Baker Hughes Co |
BKR US
|
4,371
|
103,855 | 0.16 | |
| Sibanye Gold Ltd |
SGL SJ
|
43,797
|
103,356 | 0.15 | |
| Ptt Pcl |
PTT-R TB
|
72,600
|
103,239 | 0.15 | |
| Oji Holdings Corp |
3861 JP
|
17,376
|
102,287 | 0.15 | |
| Graincorp Ltd |
GNC AU
|
19,099
|
100,405 | 0.15 | |
| Seaboard Corp |
SEB US
|
24
|
100,201 | 0.15 | |
| Pan American Silver Corp |
PAAS US
|
4,536
|
96,435 | 0.14 | |
| Golden Agri-Resources Ltd |
GGR SP
|
589,419
|
96,181 | 0.14 | |
| Suedzucker Ag |
SZU GR
|
5,816
|
95,943 | 0.14 | |
| Bluescope Steel Ltd |
BSL AU
|
9,430
|
94,749 | 0.14 | |
| Noble Energy Inc |
NBL US
|
4,048
|
92,861 | 0.14 | |
| Pennon Group Plc |
PNN LN
|
7,793
|
92,127 | 0.14 | |
| Inpex Corp |
1605 JP
|
9,100
|
92,022 | 0.14 | |
| Cia De Saneamento Basico Do Estado De S |
SBS US
|
6,333
|
91,512 | 0.14 | |
| Cree Inc |
CREE US
|
1,982
|
91,291 | 0.14 | |
| Klabin Sa |
KLBN11 BZ
|
19,750
|
90,134 | 0.14 | |
| Lindsay Corp |
LNN US
|
960
|
89,501 | 0.13 | |
| Graphic Packaging Holding Co |
GPK US
|
5,363
|
89,508 | 0.13 | |
| Norsk Hydro Asa |
NHY NO
|
24,954
|
88,855 | 0.13 | |
| Marathon Oil Corp |
MRO US
|
6,807
|
88,695 | 0.13 | |
| Sasol Ltd |
SOL SJ
|
4,800
|
88,578 | 0.13 | |
| Origin Energy Ltd |
ORG AU
|
14,880
|
88,379 | 0.13 | |
| Evolution Mining Ltd |
EVN AU
|
33,152
|
87,373 | 0.13 | |
| Polymetal International Plc |
POLY LN
|
5,487
|
86,871 | 0.13 | |
| Sk Holdings Co Ltd |
034730 KS
|
393
|
86,283 | 0.13 | |
| Santos Ltd |
STO AU
|
14,988
|
85,422 | 0.13 | |
| Petrochina Co Ltd |
857 HK
|
178,140
|
85,088 | 0.13 | |
| Northam Platinum Ltd |
NHM SJ
|
9,934
|
84,108 | 0.13 | |
| Korea Zinc Co Ltd |
010130 KS
|
231
|
83,047 | 0.12 | |
| Cenovus Energy Inc |
CVE CN
|
8,633
|
82,786 | 0.12 | |
| Gerdau Sa |
GGB US
|
19,058
|
82,712 | 0.12 | |
| Devon Energy Corp |
DVN US
|
3,422
|
82,094 | 0.12 | |
| B2gold Corp |
BTO CN
|
21,944
|
81,844 | 0.12 | |
| Genting Plantations Bhd |
GENP MK
|
31,151
|
80,146 | 0.12 | |
| National Oilwell Varco Inc |
NOV US
|
3,267
|
78,865 | 0.12 | |
| First Solar Inc |
FSLR US
|
1,406
|
77,386 | 0.12 | |
| Antofagasta Plc |
ANTO LN
|
6,306
|
76,858 | 0.12 | |
| Yamana Gold Inc |
AUY US
|
20,577
|
75,518 | 0.11 | |
| Chefs' Warehouse Inc/The |
CHEF US
|
2,076
|
75,483 | 0.11 | |
| Woongjin Coway Co Ltd |
021240 KS
|
998
|
75,175 | 0.11 | |
| Targa Resources Corp |
TRGP US
|
1,970
|
73,205 | 0.11 | |
| Cia De Minas Buenaventura Saa |
BVN US
|
4,880
|
73,005 | 0.11 | |
| Detour Gold Corp |
DGC CN
|
3,826
|
72,973 | 0.11 | |
| Alcoa Corp |
AA US
|
3,391
|
72,093 | 0.11 | |
| Ormat Technologies Inc |
ORA US
|
943
|
71,857 | 0.11 | |
| Health & Happiness H&H International Ho |
1112 HK
|
17,300
|
71,033 | 0.11 | |
| Rosneft Oil Co Pjsc |
ROSN LI
|
9,869
|
70,887 | 0.11 | |
| Andersons Inc/The |
ANDE US
|
2,902
|
70,722 | 0.11 | |
| Technipfmc Plc |
FTI US
|
3,553
|
70,705 | 0.11 | |
| Apache Corp |
APA US
|
3,182
|
70,131 | 0.11 | |
| Siemens Gamesa Renewable Energy Sa |
SGRE SM
|
4,165
|
69,192 | 0.10 | |
| Alumina Ltd |
AWC AU
|
43,155
|
69,140 | 0.10 | |
| Lundin Mining Corp |
LUN CN
|
11,695
|
68,531 | 0.10 | |
| Omv Ag |
OMV AV
|
1,219
|
67,257 | 0.10 | |
| Mitsubishi Materials Corp |
5711 JP
|
2,400
|
67,034 | 0.10 | |
| Sk Innovation Co Ltd |
096770 KS
|
524
|
66,106 | 0.10 | |
| Louisiana-Pacific Corp |
LPX US
|
2,255
|
65,350 | 0.10 | |
| Hollyfrontier Corp |
HFC US
|
1,281
|
64,626 | 0.10 | |
| Adecoagro Sa |
AGRO US
|
8,283
|
64,359 | 0.10 | |
| Nufarm Ltd/Australia |
NUF AU
|
17,141
|
64,036 | 0.10 | |
| Southern Copper Corp |
SCCO US
|
1,554
|
64,056 | 0.10 | |
| Voestalpine Ag |
VOE AV
|
2,284
|
63,586 | 0.10 | |
| Verbund Ag |
VER AV
|
1,230
|
62,717 | 0.09 | |
| Fosun International Ltd |
656 HK
|
45,300
|
62,146 | 0.09 | |
| Kghm Polska Miedz Sa |
KGH PW
|
2,485
|
61,604 | 0.09 | |
| China Gas Holdings Ltd |
384 HK
|
15,400
|
59,364 | 0.09 | |
| American States Water Co |
AWR US
|
682
|
58,836 | 0.09 | |
| Galp Energia Sgps Sa |
GALP PL
|
3,656
|
58,865 | 0.09 | |
| Empresas Cmpc Sa |
CMPC CI
|
22,954
|
57,847 | 0.09 | |
| China Shenhua Energy Co Ltd |
1088 HK
|
28,891
|
57,502 | 0.09 | |
| Kurita Water Industries Ltd |
6370 JP
|
1,965
|
57,212 | 0.09 | |
| Cabot Oil & Gas Corp |
COG US
|
3,541
|
57,223 | 0.09 | |
| Oil Search Ltd |
OSH AU
|
11,230
|
56,916 | 0.09 | |
| Holmen Ab |
HOLMB SS
|
1,814
|
55,067 | 0.08 | |
| Polski Koncern Naftowy Orlen Sa |
PKN PW
|
2,463
|
53,658 | 0.08 | |
| Hitachi Metals Ltd |
5486 JP
|
3,717
|
52,767 | 0.08 | |
| Idemitsu Kosan Co Ltd |
5019 JP
|
1,900
|
52,655 | 0.08 | |
| Itron Inc |
ITRI US
|
622
|
52,410 | 0.08 | |
| Centrica Plc |
CNA LN
|
49,350
|
52,249 | 0.08 | |
| Zijin Mining Group Co Ltd |
2899 HK
|
124,461
|
51,668 | 0.08 | |
| Caltex Australia Ltd |
CTX AU
|
2,208
|
51,602 | 0.08 | |
| Lundin Petroleum Ab |
LUPE SS
|
1,598
|
51,313 | 0.08 | |
| Iluka Resources Ltd |
ILU AU
|
7,721
|
49,954 | 0.07 | |
| Severstal Pjsc |
SVST LI
|
3,434
|
49,449 | 0.07 | |
| Imperial Oil Ltd |
IMO US
|
1,937
|
49,277 | 0.07 | |
| Astral Foods Ltd |
ARL SJ
|
3,386
|
47,961 | 0.07 | |
| Encana Corp |
ECA US
|
11,398
|
47,872 | 0.07 | |
| Elders Ltd |
ELD AU
|
10,843
|
47,579 | 0.07 | |
| Origin Enterprises Plc |
OGN ID
|
11,179
|
47,227 | 0.07 | |
| Ptt Exploration & Production Pcl |
PTTEP-R TB
|
11,800
|
47,018 | 0.07 | |
| Press Metal Aluminium Holdings Bhd |
PMAH MK
|
41,200
|
46,860 | 0.07 | |
| Energy Absolute Pcl |
EA-R TB
|
31,800
|
46,528 | 0.07 | |
| Sumitomo Forestry Co Ltd |
1911 JP
|
3,083
|
46,502 | 0.07 | |
| Evraz Plc |
EVR LN
|
9,551
|
46,366 | 0.07 | |
| Tenaris Sa |
TS US
|
1,998
|
46,014 | 0.07 | |
| Alamos Gold Inc |
AGI CN
|
8,442
|
45,821 | 0.07 | |
| Fgv Holdings Bhd |
FGV MK
|
133,139
|
45,625 | 0.07 | |
| California Water Service Group |
CWT US
|
892
|
44,885 | 0.07 | |
| Bega Cheese Ltd |
BGA AU
|
17,503
|
44,860 | 0.07 | |
| Domtar Corp |
UFS US
|
1,141
|
44,773 | 0.07 | |
| United States Steel Corp |
X US
|
3,120
|
44,398 | 0.07 | |
| Formosa Petrochemical Corp |
6505 TT
|
13,920
|
43,902 | 0.07 | |
| Ssr Mining Inc |
SSRM US
|
2,629
|
43,484 | 0.07 | |
| Saracen Mineral Holdings Ltd |
SAR AU
|
21,160
|
42,933 | 0.06 | |
| Cimarex Energy Co |
XEC US
|
859
|
42,125 | 0.06 | |
| Hyundai Steel Co |
004020 KS
|
1,561
|
42,001 | 0.06 | |
| Hokuto Corp |
1379 JP
|
2,300
|
41,999 | 0.06 | |
| Norway Royal Salmon Asa |
NRS NO
|
1,552
|
40,930 | 0.06 | |
| Slc Agricola Sa |
SLCE3 BZ
|
7,950
|
40,505 | 0.06 | |
| Centamin Plc |
CEY LN
|
25,027
|
40,216 | 0.06 | |
| West Fraser Timber Co Ltd |
WFT CN
|
956
|
39,598 | 0.06 | |
| Helmerich & Payne Inc |
HP US
|
926
|
39,457 | 0.06 | |
| Mol Hungarian Oil & Gas Plc |
MOL HB
|
4,023
|
39,389 | 0.06 | |
| Cia Siderurgica Nacional Sa |
SID US
|
11,411
|
38,912 | 0.06 | |
| Novolipetsk Steel Pjsc |
NLMK LI
|
1,752
|
37,817 | 0.06 | |
| Kobe Steel Ltd |
5406 JP
|
6,600
|
37,728 | 0.06 | |
| Pretium Resources Inc |
PVG CN
|
3,677
|
37,574 | 0.06 | |
| Eregli Demir Ve Celik Fabrikalari Tas |
EREGL TI
|
24,944
|
37,268 | 0.06 | |
| Cimic Group Ltd |
CIM AU
|
1,600
|
37,043 | 0.06 | |
| Billerudkorsnas Ab |
BILL SS
|
3,228
|
37,072 | 0.06 | |
| Ssab Ab |
SSABB SS
|
11,139
|
36,451 | 0.05 | |
| Aurubis Ag |
NDA GR
|
616
|
36,444 | 0.05 | |
| Centerra Gold Inc |
CG CN
|
4,630
|
35,871 | 0.05 | |
| Rengo Co Ltd |
3941 JP
|
4,570
|
34,652 | 0.05 | |
| Iamgold Corp |
IMG CN
|
10,132
|
34,486 | 0.05 | |
| China Bluechemical Ltd |
3983 HK
|
147,975
|
33,837 | 0.05 | |
| Nine Dragons Paper Holdings Ltd |
2689 HK
|
30,857
|
33,687 | 0.05 | |
| China Longyuan Power Group Corp Ltd |
916 HK
|
57,229
|
33,542 | 0.05 | |
| Harmony Gold Mining Co Ltd |
HMY US
|
10,154
|
33,102 | 0.05 | |
| Nippon Paper Industries Co Ltd |
3863 JP
|
1,900
|
33,083 | 0.05 | |
| Grupa Azoty Sa |
ATT PW
|
4,238
|
32,650 | 0.05 | |
| Sappi Ltd |
SAP SJ
|
9,997
|
31,484 | 0.05 | |
| Fresnillo Plc |
FRES LN
|
3,988
|
31,014 | 0.05 | |
| Endeavour Mining Corp |
EDV CN
|
1,666
|
30,929 | 0.05 | |
| Edp Renovaveis Sa |
EDPR PL
|
2,748
|
30,879 | 0.05 | |
| Daio Paper Corp |
3880 JP
|
2,200
|
30,652 | 0.05 | |
| Acerinox Sa |
ACX SM
|
2,769
|
30,322 | 0.05 | |
| Kumba Iron Ore Ltd |
KIO SJ
|
1,000
|
28,963 | 0.04 | |
| Kaz Minerals Plc |
KAZ LN
|
4,144
|
28,853 | 0.04 | |
| Industrias Penoles Sab De Cv |
PE&OLES* MF
|
2,667
|
28,526 | 0.04 | |
| Jiangxi Copper Co Ltd |
358 HK
|
21,200
|
27,338 | 0.04 | |
| S-Oil Corp |
010950 KS
|
343
|
27,097 | 0.04 | |
| St Barbara Ltd |
SBM AU
|
15,073
|
26,584 | 0.04 | |
| Kunlun Energy Co Ltd |
135 HK
|
30,100
|
26,448 | 0.04 | |
| Clearway Energy Inc |
CWEN US
|
1,358
|
26,427 | 0.04 | |
| Oceanagold Corp |
OGC CN
|
13,472
|
25,429 | 0.04 | |
| Indah Kiat Pulp & Paper Corp Tbk Pt |
INKP IJ
|
46,900
|
25,288 | 0.04 | |
| Perusahaan Perkebunan London Sumatra In |
LSIP IJ
|
249,000
|
25,335 | 0.04 | |
| Osisko Gold Royalties Ltd |
OR CN
|
2,879
|
25,164 | 0.04 | |
| Continental Resources Inc/Ok |
CLR US
|
729
|
25,012 | 0.04 | |
| Forfarmers Nv |
FFARM NA
|
3,784
|
24,002 | 0.04 | |
| Zhaojin Mining Industry Co Ltd |
1818 HK
|
22,900
|
23,847 | 0.04 | |
| Aluminum Corp Of China Ltd |
2600 HK
|
71,900
|
23,537 | 0.04 | |
| Tupras Turkiye Petrol Rafinerileri As |
TUPRS TI
|
1,039
|
21,842 | 0.03 | |
| Aguas Andinas Sa |
AGUAS/A CI
|
50,642
|
21,698 | 0.03 | |
| China Oilfield Services Ltd |
2883 HK
|
15,300
|
21,288 | 0.03 | |
| Ternium Sa |
TX US
|
969
|
21,076 | 0.03 | |
| Mayr Melnhof Karton Ag |
MMK AV
|
157
|
20,863 | 0.03 | |
| Village Farms International Inc |
VFF CN
|
3,333
|
20,794 | 0.03 | |
| Eqt Corp |
EQT US
|
2,163
|
20,462 | 0.03 | |
| Equitrans Midstream Corp |
ETRN US
|
1,727
|
18,980 | 0.03 | |
| Husky Energy Inc |
HSE CN
|
2,553
|
18,889 | 0.03 | |
| Pabrik Kertas Tjiwi Kimia Tbk Pt |
TKIM IJ
|
22,700
|
18,261 | 0.03 | |
| China Hongqiao Group Ltd |
1378 HK
|
31,400
|
17,812 | 0.03 | |
| Lee & Man Paper Manufacturing Ltd |
2314 HK
|
22,000
|
17,113 | 0.03 | |
| Navigator Co Sa/The |
NVG PL
|
4,057
|
16,363 | 0.02 | |
| Huaneng Power International Inc |
902 HK
|
30,700
|
15,371 | 0.02 | |
| Ypf Sa |
YPF US
|
1,465
|
14,928 | 0.02 | |
| Polskie Gornictwo Naftowe I Gazownictwo |
PGN PW
|
13,697
|
14,816 | 0.02 | |
| Turquoise Hill Resources Ltd |
TRQ CN
|
21,348
|
14,079 | 0.02 | |
| Assore Ltd |
ASR SJ
|
739
|
13,692 | 0.02 | |
| Maanshan Iron & Steel Co Ltd |
323 HK
|
29,900
|
12,003 | 0.02 | |
| Yanzhou Coal Mining Co Ltd |
1171 HK
|
13,400
|
11,870 | 0.02 | |
| Mmg Ltd |
1208 HK
|
39,900
|
10,678 | 0.02 | |
| Angang Steel Co Ltd |
347 HK
|
24,940
|
9,631 | 0.01 | |
| Petronas Dagangan Bhd |
PETD MK
|
1,600
|
9,156 | 0.01 | |
| Inversiones Aguas Metropolitanas Sa |
IAM CI
|
7,973
|
8,442 | 0.01 | |
| China Coal Energy Co Ltd |
1898 HK
|
17,300
|
6,565 | 0.01 | |
| Other/Cash |
--
|
--
|
119,989 | 0.18 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.