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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 12/07/16

    • 30-Day SEC Yield1

      1.98%
    • Total Net Assets

      $93.5M
    • Number of Holdings

      309
    • 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 12/07/16

    • % of Net Assets
    • Stocks

      99.99
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.01
  • Download All HoldingsDaily Holdings (%) as of 12/07/16

    Total Holdings: 309
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    53,990
    5,691,0866.09
    Syngenta Ag
    SYNN VX
    11,490
    4,558,7874.88
    Exxon Mobil Corp
    XOM US
    47,512
    4,184,3824.48
    Deere & Co
    DE US
    35,689
    3,670,9713.93
    Archer-Daniels-Midland Co
    ADM US
    71,778
    3,244,3663.47
    Chevron Corp
    CVX US
    21,615
    2,473,6212.65
    Tyson Foods Inc
    TSN US
    36,700
    2,158,6942.31
    Potash Corp Of Saskatchewan Inc
    POT US
    103,571
    1,962,6702.10
    Bhp Billiton Ltd
    BHP AU
    98,083
    1,910,0052.04
    Agrium Inc
    AGU US
    17,048
    1,789,3581.91
    Rio Tinto Plc
    RIO LN
    37,078
    1,521,2701.63
    Total Sa
    FP FP
    28,401
    1,401,7071.50
    Schlumberger Ltd
    SLB US
    15,935
    1,344,1171.44
    Mosaic Co/The
    MOS US
    43,208
    1,306,1781.40
    Bp Plc
    BP/ LN
    215,018
    1,278,7021.37
    Tractor Supply Co
    TSCO US
    16,492
    1,276,3161.37
    Bunge Ltd
    BG US
    17,204
    1,255,8921.34
    Wilmar International Ltd
    WIL SP
    459,764
    1,208,1761.29
    Royal Dutch Shell Plc
    RDSB LN
    42,916
    1,186,4631.27
    Cnh Industrial Nv
    CNHI US
    122,591
    1,121,7081.20
    Ingredion Inc
    INGR US
    8,906
    1,085,9091.16
    Cf Industries Holdings Inc
    CF US
    28,763
    854,8360.91
    Yara International Asa
    YAR NO
    21,722
    845,4750.90
    Marine Harvest Asa
    MHG NO
    46,646
    844,8880.90
    Conocophillips
    COP US
    14,191
    708,1310.76
    Anglo American Plc
    AAL LN
    42,955
    683,4280.73
    Eog Resources Inc
    EOG US
    6,310
    653,2740.70
    Nippon Steel & Sumitomo Metal Corp
    5401 JP
    27,600
    652,4540.70
    Nucor Corp
    NUE US
    9,730
    649,4780.69
    Barrick Gold Corp
    ABX US
    40,146
    633,9050.68
    Suncor Energy Inc
    SU US
    19,071
    619,8080.66
    Newmont Mining Corp
    NEM US
    18,281
    614,6070.66
    Occidental Petroleum Corp
    OXY US
    8,753
    600,8060.64
    Weyerhaeuser Co
    WY US
    18,112
    596,4280.64
    Freeport-Mcmoran Inc
    FCX US
    37,348
    576,2800.62
    Posco
    005490 KS
    2,454
    560,7700.60
    International Paper Co
    IP US
    9,947
    530,1750.57
    Halliburton Co
    HAL US
    9,866
    528,2260.56
    Glencore Plc
    GLEN LN
    138,717
    524,7620.56
    Vestas Wind Systems A/S
    VWS DC
    8,154
    505,6540.54
    Agco Corp
    AGCO US
    8,406
    502,6790.54
    Arcelormittal
    MT NA
    57,742
    493,9260.53
    Nisshin Seifun Group Inc
    2002 JP
    33,050
    476,1740.51
    Eni Spa
    ENI IM
    30,814
    470,9820.50
    Kinder Morgan Inc/De
    KMI US
    21,997
    468,3160.50
    Enbridge Inc
    ENB US
    10,704
    451,1740.48
    Phillips 66
    PSX US
    5,091
    442,9680.47
    Canadian Natural Resources Ltd
    CNQ US
    12,621
    419,3960.45
    Transcanada Corp
    TRP US
    9,165
    415,2660.44
    Calbee Inc
    2229 JP
    13,800
    411,2910.44
    Svenska Cellulosa Ab Sca
    SCAB SS
    15,425
    409,4890.44
    Anadarko Petroleum Corp
    APC US
    5,849
    405,1600.43
    Goldcorp Inc
    GG US
    29,401
    396,6190.42
    Ioi Corp Bhd
    IOI MK
    383,194
    381,2250.41
    Newcrest Mining Ltd
    NCM AU
    26,297
    371,3400.40
    Mmc Norilsk Nickel Pjsc
    MNOD LI
    20,797
    368,2330.39
    South32 Ltd
    S32 AU
    162,633
    367,3990.39
    Pioneer Natural Resources Co
    PXD US
    1,943
    360,9710.39
    Vale Sa
    VALE US
    39,330
    360,2630.39
    Valero Energy Corp
    VLO US
    5,286
    357,0160.38
    Teck Resources Ltd
    TECK US
    14,210
    356,8130.38
    Thyssenkrupp Ag
    TKA GR
    13,318
    338,5320.36
    Gazprom Pjsc
    OGZD LI
    69,169
    330,5170.35
    Spectra Energy Corp
    SE US
    8,033
    329,9150.35
    Baker Hughes Inc
    BHI US
    4,903
    324,2840.35
    Westrock Co
    WRK US
    6,084
    321,1740.34
    Veolia Environnement Sa
    VIE FP
    18,832
    317,4300.34
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    104,664
    314,6410.34
    Agnico Eagle Mines Ltd
    AEM US
    7,735
    311,8750.33
    China Steel Corp
    2002 TT
    389,372
    310,3900.33
    Gruma Sab De Cv
    GRUMAB MM
    25,050
    301,0730.32
    Kuala Lumpur Kepong Bhd
    KLK MK
    55,378
    299,3870.32
    Steel Dynamics Inc
    STLD US
    7,449
    290,7340.31
    Silver Wheaton Corp
    SLW US
    15,165
    289,8030.31
    Jfe Holdings Inc
    5411 JP
    17,664
    289,7930.31
    Apache Corp
    APA US
    4,348
    288,6640.31
    Darling Ingredients Inc
    DAR US
    20,307
    285,7190.31
    Devon Energy Corp
    DVN US
    5,999
    285,2520.31
    Arconic Inc
    ARNC US
    13,400
    279,7920.30
    United Utilities Group Plc
    UU/ LN
    25,096
    278,4110.30
    Reliance Industries Ltd
    RIGD LI
    9,247
    273,2490.29
    Fortescue Metals Group Ltd
    FMG AU
    51,998
    260,0370.28
    Golden Agri-Resources Ltd
    GGR SP
    832,819
    259,5490.28
    Lukoil Pjsc
    LKOD LI
    4,970
    255,3620.27
    First Quantum Minerals Ltd
    FM CN
    21,068
    250,3760.27
    Williams Cos Inc/The
    WMB US
    7,827
    247,3330.26
    Sumitomo Metal Mining Co Ltd
    5713 JP
    16,823
    243,5840.26
    Cnooc Ltd
    883 HK
    182,879
    242,6800.26
    Randgold Resources Ltd
    GOLD US
    3,166
    236,2150.25
    Concho Resources Inc
    CXO US
    1,629
    232,1330.25
    Boliden Ab
    BOL SS
    8,359
    231,6440.25
    Severn Trent Plc
    SVT LN
    8,771
    231,4860.25
    Statoil Asa
    STL NO
    12,057
    214,7050.23
    China Petroleum & Chemical Corp
    386 HK
    290,927
    210,2640.22
    Norsk Hydro Asa
    NHY NO
    41,735
    208,9250.22
    Southern Copper Corp
    SCCO US
    5,948
    204,7900.22
    Packaging Corp Of America
    PKG US
    2,279
    198,9340.21
    Noble Energy Inc
    NBL US
    4,922
    195,0590.21
    Aqua America Inc
    WTR US
    6,527
    194,8960.21
    United States Steel Corp
    X US
    5,148
    192,9990.21
    Reliance Steel & Aluminum Co
    RS US
    2,218
    191,5020.20
    Woodside Petroleum Ltd
    WPL AU
    8,301
    189,4070.20
    Hess Corp
    HES US
    3,084
    187,9700.20
    Suez
    SEV FP
    13,123
    186,8550.20
    Petroleo Brasileiro Sa
    PBR US
    17,055
    184,3650.20
    Mondi Plc
    MNDI LN
    8,884
    184,0930.20
    Repsol Sa
    REP SM
    13,099
    183,9500.20
    Marathon Oil Corp
    MRO US
    9,707
    178,8030.19
    Petrochina Co Ltd
    857 HK
    240,240
    172,9300.18
    National Oilwell Varco Inc
    NOV US
    4,327
    170,3970.18
    Korea Zinc Co Ltd
    010130 KS
    387
    170,0100.18
    Centrica Plc
    CNA LN
    62,772
    169,1370.18
    Gamesa Corp Tecnologica Sa
    GAM SM
    8,223
    165,7830.18
    Sasol Ltd
    SOL SJ
    5,816
    159,5600.17
    Anglogold Ashanti Ltd
    AU US
    14,060
    156,7690.17
    Cimarex Energy Co
    XEC US
    1,089
    155,3020.17
    Nippon Suisan Kaisha Ltd
    1332 JP
    34,214
    154,9860.17
    Graincorp Ltd
    GNC AU
    22,529
    151,4940.16
    Pennon Group Plc
    PNN LN
    15,142
    149,5530.16
    Coway Co Ltd
    021240 KS
    1,961
    148,1950.16
    Kinross Gold Corp
    KGC US
    42,880
    145,7920.16
    Eqt Corp
    EQT US
    1,980
    145,1930.16
    Phosagro Pjsc
    PHOR LI
    10,067
    141,9450.15
    Stora Enso Oyj
    STERV FH
    13,777
    140,1030.15
    Seaboard Corp
    SEB US
    32
    139,6480.15
    Voestalpine Ag
    VOE AV
    3,368
    139,5210.15
    Royal Gold Inc
    RGLD US
    1,995
    138,4330.15
    Oneok Inc
    OKE US
    2,411
    137,6440.15
    Mitsubishi Materials Corp
    5711 JP
    4,000
    134,9050.14
    Andersons Inc/The
    ANDE US
    3,235
    133,6060.14
    Pilgrim's Pride Corp
    PPC US
    7,223
    132,7590.14
    Inpex Corp
    1605 JP
    12,400
    130,9820.14
    Smurfit Kappa Group Plc
    SKG LN
    5,675
    128,7230.14
    Cabot Oil & Gas Corp
    COG US
    5,329
    126,4570.14
    Tesoro Corp
    TSO US
    1,362
    125,3040.13
    Bluescope Steel Ltd
    BSL AU
    17,275
    124,4350.13
    Jx Holdings Inc
    5020 JP
    28,600
    124,0560.13
    Cameco Corp
    CCJ US
    12,097
    123,9940.13
    Encana Corp
    ECA US
    9,739
    120,9580.13
    Kobe Steel Ltd
    5406 JP
    11,100
    118,5440.13
    Turquoise Hill Resources Ltd
    TRQ CN
    33,969
    118,4920.13
    Fosun International Ltd
    656 HK
    77,100
    117,3770.13
    Lindsay Corp
    LNN US
    1,312
    116,1120.12
    Tatneft Pjsc
    ATAD LI
    2,912
    115,2670.12
    Ds Smith Plc
    SMDS LN
    22,896
    114,7820.12
    Hyundai Steel Co
    004020 KS
    2,465
    113,9530.12
    Cheniere Energy Inc
    LNG US
    2,701
    113,3070.12
    Adecoagro Sa
    AGRO US
    10,795
    112,1600.12
    Gerdau Sa
    GGB US
    27,322
    112,0200.12
    Antofagasta Plc
    ANTO LN
    11,751
    110,7130.12
    Tahoe Resources Inc
    TAHO US
    10,711
    107,5380.12
    Newfield Exploration Co
    NFX US
    2,276
    106,8810.11
    China Agri-Industries Holdings Ltd
    606 HK
    267,314
    105,6580.11
    Cia De Saneamento Basico Do Estado De S
    SBS US
    12,577
    103,2570.11
    Targa Resources Corp
    TRGP US
    1,909
    102,7420.11
    Imperial Oil Ltd
    IMO US
    2,913
    101,8090.11
    Technip Sa
    TEC FP
    1,400
    101,3730.11
    Lundin Mining Corp
    LUN CN
    19,142
    101,1700.11
    Ptt Pcl
    PTT-R TB
    9,800
    101,0660.11
    Graphic Packaging Holding Co
    GPK US
    7,720
    100,8230.11
    Olam International Ltd
    OLAM SP
    67,700
    100,3860.11
    Yamana Gold Inc
    AUY US
    32,642
    100,2110.11
    Helmerich & Payne Inc
    HP US
    1,238
    100,1050.11
    Cree Inc
    CREE US
    3,712
    99,0360.11
    Oji Holdings Corp
    3861 JP
    22,976
    98,1090.10
    Origin Energy Ltd
    ORG AU
    19,979
    97,3800.10
    Kghm Polska Miedz Sa
    KGH PW
    4,156
    95,5030.10
    First Solar Inc
    FSLR US
    2,826
    94,9250.10
    Novatek Ojsc
    NVTK LI
    765
    94,6490.10
    Pan American Silver Corp
    PAAS US
    5,244
    94,2350.10
    Diamondback Energy Inc
    FANG US
    894
    94,2190.10
    Sk Innovation Co Ltd
    096770 KS
    710
    93,6970.10
    Tenaris Sa
    TS US
    2,706
    93,6280.10
    Alumina Ltd
    AWC AU
    71,218
    93,2550.10
    Fmc Technologies Inc
    FTI US
    2,585
    92,8020.10
    China Modern Dairy Holdings Ltd
    1117 HK
    346,800
    91,9410.10
    Hitachi Metals Ltd
    5486 JP
    6,417
    88,4160.09
    Detour Gold Corp
    DGC CN
    6,026
    87,3110.09
    Hecla Mining Co
    HL US
    13,587
    86,9570.09
    Kurita Water Industries Ltd
    6370 JP
    4,065
    85,6500.09
    Commercial Metals Co
    CMC US
    3,504
    85,2870.09
    Severstal Pjsc
    SVST LI
    5,376
    85,2770.09
    Genting Plantations Bhd
    GENP MK
    35,251
    85,1960.09
    Range Resources Corp
    RRC US
    2,155
    82,3640.09
    B2gold Corp
    BTO CN
    32,034
    81,5090.09
    Eregli Demir Ve Celik Fabrikalari Tas
    EREGL TI
    54,556
    81,4730.09
    China Shenhua Energy Co Ltd
    1088 HK
    38,591
    81,2060.09
    Outokumpu Oyj
    OUT1V FH
    9,400
    80,1780.09
    Gold Fields Ltd
    GFI US
    25,754
    79,5800.09
    Worthington Industries Inc
    WOR US
    1,347
    79,1230.08
    Itron Inc
    ITRI US
    1,224
    78,9480.08
    Crescent Point Energy Corp
    CPG CN
    5,814
    77,3030.08
    Sk Holdings Co Ltd
    034730 KS
    387
    77,1770.08
    Zijin Mining Group Co Ltd
    2899 HK
    229,661
    76,1950.08
    Cia De Minas Buenaventura Saa
    BVN US
    6,363
    75,5290.08
    Formosa Petrochemical Corp
    6505 TT
    21,420
    74,6300.08
    Cia Siderurgica Nacional Sa
    SID US
    20,739
    74,0380.08
    Rosneft Pjsc
    ROSN LI
    13,357
    73,8690.08
    Eldorado Gold Corp
    EGO US
    24,686
    73,8110.08
    Polymetal International Plc
    POLY LN
    7,683
    73,3300.08
    Billerudkorsnas Ab
    BILL SS
    4,282
    73,1940.08
    Galp Energia Sgps Sa
    GALP PL
    4,860
    72,7520.08
    Arc Resources Ltd
    ARX CN
    4,029
    72,0350.08
    Impala Platinum Holdings Ltd
    IMP SJ
    22,529
    71,7560.08
    Louisiana-Pacific Corp
    LPX US
    3,439
    70,5340.08
    Oil Search Ltd
    OSH AU
    13,402
    70,3410.08
    Dowa Holdings Co Ltd
    5714 JP
    8,400
    70,2850.08
    Southwestern Energy Co
    SWN US
    5,653
    69,9280.07
    Polski Koncern Naftowy Orlen Sa
    PKN PW
    3,528
    69,7570.07
    Sappi Ltd
    SAP SJ
    11,264
    68,8600.07
    Tourmaline Oil Corp
    TOU CN
    2,471
    68,4330.07
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    3,152
    67,1400.07
    Iluka Resources Ltd
    ILU AU
    12,789
    66,9810.07
    Hollyfrontier Corp
    HFC US
    2,023
    66,7990.07
    Jiangxi Copper Co Ltd
    358 HK
    40,500
    66,4870.07
    Caltex Australia Ltd
    CTX AU
    2,989
    65,8370.07
    Aguas Andinas Sa
    AGUAS/A CI
    100,636
    65,1510.07
    Bega Cheese Ltd
    BGA AU
    18,597
    64,8810.07
    West Fraser Timber Co Ltd
    WFT CN
    1,688
    64,5400.07
    Empresas Cmpc Sa
    CMPC CI
    30,275
    64,3560.07
    Astra Agro Lestari Tbk Pt
    AALI IJ
    47,576
    63,4920.07
    Ormat Technologies Inc
    ORA US
    1,291
    63,3880.07
    Verbund Ag
    VER AV
    4,386
    63,3850.07
    Acerinox Sa
    ACX SM
    4,556
    61,8250.07
    Domtar Corp
    UFS US
    1,514
    61,7110.07
    New Gold Inc
    NGD CN
    15,674
    61,1840.07
    American States Water Co
    AWR US
    1,345
    61,0360.07
    Allegheny Technologies Inc
    ATI US
    3,332
    60,9420.07
    California Water Service Group
    CWT US
    1,766
    60,9270.07
    Murphy Oil Corp
    MUR US
    1,855
    60,8630.07
    Neste Oyj
    NESTE FH
    1,469
    60,8550.07
    Santos Ltd
    STO AU
    18,209
    60,3280.06
    Cresud Sacif Y A
    CRESY US
    3,742
    60,0590.06
    Coeur Mining Inc
    CDE US
    5,594
    59,4640.06
    Core Laboratories Nv
    CLB US
    505
    58,1910.06
    Aluminum Corp Of China Ltd
    2600 HK
    126,000
    58,0710.06
    Transocean Ltd
    RIG US
    3,936
    57,2690.06
    Ssab Ab
    SSABB SS
    15,968
    56,4280.06
    Sumitomo Forestry Co Ltd
    1911 JP
    3,983
    56,2040.06
    Alamos Gold Inc
    AGI CN
    9,175
    56,1810.06
    Continental Resources Inc/Ok
    CLR US
    986
    55,7780.06
    First Majestic Silver Corp
    AG US
    5,637
    55,5240.06
    Daido Steel Co Ltd
    5471 JP
    12,600
    55,4000.06
    Weatherford International Plc
    WFT US
    10,268
    54,4200.06
    Omv Ag
    OMV AV
    1,612
    54,1040.06
    Evolution Mining Ltd
    EVN AU
    38,748
    53,6870.06
    Carpenter Technology Corp
    CRS US
    1,425
    52,7820.06
    Fibria Celulose Sa
    FIBR3 BZ
    5,450
    52,5740.06
    Baywa Ag
    BYW6 GR
    1,567
    50,5530.05
    Surgutneftegas Ojsc
    SGGD LI
    10,643
    50,2610.05
    Aurubis Ag
    NDA GR
    879
    49,7930.05
    Nippon Paper Industries Co Ltd
    3863 JP
    2,700
    49,0850.05
    Novolipetsk Steel Pjsc
    NLMK LI
    2,564
    48,4600.05
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    345,200
    47,8060.05
    Nordex Se
    NDX1 GR
    2,284
    47,6760.05
    Pretium Resources Inc
    PVG CN
    5,110
    47,0320.05
    Mol Hungarian Oil & Gas Plc
    MOL HB
    731
    46,8600.05
    Sibanye Gold Ltd
    SGL SJ
    22,378
    46,7510.05
    Yamato Kogyo Co Ltd
    5444 JP
    1,500
    45,6240.05
    Lundin Petroleum Ab
    LUPE SS
    2,263
    45,2390.05
    China Hongqiao Group Ltd
    1378 HK
    48,800
    44,9170.05
    Salzgitter Ag
    SZG GR
    1,175
    43,6640.05
    Anglo American Platinum Ltd
    AMS SJ
    2,045
    43,0170.05
    Husky Energy Inc
    HSE CN
    3,456
    42,1150.05
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    15,900
    40,9040.04
    Ros Agro Plc
    AGRO LI
    3,257
    40,3870.04
    Tonengeneral Sekiyu Kk
    5012 JP
    3,700
    39,7200.04
    Ternium Sa
    TX US
    1,471
    39,3200.04
    Nine Dragons Paper Holdings Ltd
    2689 HK
    42,057
    38,3530.04
    S-Oil Corp
    010950 KS
    479
    34,7450.04
    Saipem Spa
    SPM IM
    66,285
    33,3860.04
    China Gas Holdings Ltd
    384 HK
    24,600
    32,6660.03
    Daio Paper Corp
    3880 JP
    2,900
    32,2740.03
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    42,700
    32,1720.03
    Holmen Ab
    HOLMB SS
    931
    31,6840.03
    Rengo Co Ltd
    3941 JP
    5,670
    31,6220.03
    Ypf Sa
    YPF US
    1,938
    31,5890.03
    Zhaojin Mining Industry Co Ltd
    1818 HK
    34,900
    31,4300.03
    China Molybdenum Co Ltd
    3993 HK
    115,000
    31,1760.03
    Centerra Gold Inc
    CG CN
    5,669
    31,1600.03
    Schweitzer-Mauduit International Inc
    SWM US
    739
    30,6460.03
    Petrofac Ltd
    PFC LN
    2,933
    30,5250.03
    Huaneng Power International Inc
    902 HK
    46,400
    30,0640.03
    Northam Platinum Ltd
    NHM SJ
    9,451
    29,7540.03
    Kunlun Energy Co Ltd
    135 HK
    39,200
    29,6940.03
    Tupras Turkiye Petrol Rafinerileri As
    TUPRS TI
    1,406
    29,1410.03
    Young Poong Corp
    000670 KS
    30
    28,7070.03
    Harmony Gold Mining Co Ltd
    HMY US
    12,763
    28,3340.03
    Evraz Plc
    EVR LN
    8,748
    26,3300.03
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    20,280
    25,6910.03
    Magnitogorsk Iron & Steel Ojsc
    MMK LI
    3,414
    24,2110.03
    China Coal Energy Co Ltd
    1898 HK
    47,900
    24,2070.03
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    13,635
    23,9080.03
    Vedanta Resources Plc
    VED LN
    1,959
    23,1710.02
    Angang Steel Co Ltd
    347 HK
    35,600
    22,7340.02
    Kumba Iron Ore Ltd
    KIO SJ
    1,673
    20,7290.02
    Canfor Corp
    CFP CN
    1,768
    20,5970.02
    Hokuetsu Kishu Paper Co Ltd
    3865 JP
    3,500
    20,3450.02
    China Oilfield Services Ltd
    2883 HK
    20,000
    19,8950.02
    Portucel Sa
    PTI PL
    5,380
    18,0670.02
    Sunpower Corp
    SPWR US
    2,135
    16,9730.02
    Petronas Dagangan Bhd
    PETD MK
    3,200
    16,8270.02
    Vale Indonesia Tbk Pt
    INCO IJ
    63,800
    16,2930.02
    Maanshan Iron & Steel Co Ltd
    323 HK
    54,400
    15,4970.02
    Yanzhou Coal Mining Co Ltd
    1171 HK
    19,900
    14,3990.02
    Dongfang Electric Corp Ltd
    1072 HK
    12,600
    10,7680.01
    Tianjin Capital Environmental Protectio
    1065 HK
    12,400
    6,8640.01
    Pescanova Sa
    PVA SM
    1,409
    0.00
    Other/Cash
    --
    --
    11,1110.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.