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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
Bank of New York Mellon -
Index Ticker
RVEIT -
Index Rebalancing
Quarterly
as of 08/16/19
-
30-Day SEC Yield1
2.72% -
Total Net Assets
$67.4M -
Number of Holdings
301 -
Options
Expected -
Gross Expense Ratio2
0.72% -
Net Expense Ratio/TER2
0.50% -
Distribution Frequency
Annual -
Next Distribution Date
12/20/2019
Portfolio Composition (%)
as of 08/16/19
- % of Net Assets
-
Stocks
100.11 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.11
Daily Holdings (%) as of 08/16/19 Download All Holdings
Total Holdings: 301
Swipe
to view
full data
to view
full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Deere & Co |
DE US
|
31,555
|
4,708,953 | 6.98 | |
| Nutrien Ltd |
NTR US
|
59,819
|
2,977,790 | 4.42 | |
| Exxon Mobil Corp |
XOM US
|
38,345
|
2,618,964 | 3.88 | |
| Tyson Foods Inc |
TSN US
|
29,253
|
2,565,488 | 3.80 | |
| Archer-Daniels-Midland Co |
ADM US
|
55,491
|
2,099,779 | 3.11 | |
| Chevron Corp |
CVX US
|
17,238
|
1,996,333 | 2.96 | |
| Kubota Corp |
6326 JP
|
115,600
|
1,659,519 | 2.46 | |
| Bhp Group Ltd |
BHP AU
|
55,710
|
1,361,880 | 2.02 | |
| Tractor Supply Co |
TSCO US
|
12,016
|
1,208,209 | 1.79 | |
| Mowi Asa |
MOWI NO
|
43,323
|
1,115,258 | 1.65 | |
| Cf Industries Holdings Inc |
CF US
|
22,083
|
1,063,959 | 1.58 | |
| Bp Plc |
BP/ LN
|
172,563
|
1,029,392 | 1.53 | |
| Rio Tinto Plc |
RIO LN
|
21,017
|
1,026,477 | 1.52 | |
| Total Sa |
FP FP
|
20,627
|
990,943 | 1.47 | |
| Royal Dutch Shell Plc |
RDSB LN
|
33,792
|
932,209 | 1.38 | |
| Barrick Gold Corp |
GOLD US
|
50,362
|
926,157 | 1.37 | |
| Newmont Goldcorp Corp |
NEM US
|
23,562
|
909,022 | 1.35 | |
| Cnh Industrial Nv |
CNHI US
|
98,442
|
867,274 | 1.29 | |
| Bunge Ltd |
BG US
|
13,978
|
766,973 | 1.14 | |
| Yara International Asa |
YAR NO
|
17,270
|
703,208 | 1.04 | |
| Wilmar International Ltd |
WIL SP
|
256,164
|
688,688 | 1.02 | |
| Mosaic Co/The |
MOS US
|
34,753
|
686,024 | 1.02 | |
| Vale Sa |
VALE US
|
59,197
|
644,063 | 0.96 | |
| Enbridge Inc |
ENB US
|
18,301
|
615,280 | 0.91 | |
| Reliance Industries Ltd |
RIGD LI
|
15,998
|
576,329 | 0.85 | |
| Newcrest Mining Ltd |
NCM AU
|
22,028
|
539,415 | 0.80 | |
| Southern Co/The |
SO US
|
9,363
|
538,185 | 0.80 | |
| Occidental Petroleum Corp |
OXY US
|
12,008
|
535,197 | 0.79 | |
| Conocophillips |
COP US
|
10,266
|
528,391 | 0.78 | |
| Ingredion Inc |
INGR US
|
6,605
|
501,320 | 0.74 | |
| Nisshin Seifun Group Inc |
2002 JP
|
24,950
|
455,967 | 0.68 | |
| Agco Corp |
AGCO US
|
6,368
|
430,158 | 0.64 | |
| Weyerhaeuser Co |
WY US
|
16,874
|
424,550 | 0.63 | |
| Schlumberger Ltd |
SLB US
|
12,543
|
410,407 | 0.61 | |
| Phillips 66 |
PSX US
|
4,127
|
407,871 | 0.60 | |
| E.On Se |
EOAN GR
|
44,305
|
407,724 | 0.60 | |
| Tc Energy Corp |
TRP US
|
8,345
|
403,898 | 0.60 | |
| Suncor Energy Inc |
SU US
|
14,344
|
403,066 | 0.60 | |
| Agnico Eagle Mines Ltd |
AEM US
|
6,760
|
399,516 | 0.59 | |
| Eog Resources Inc |
EOG US
|
5,250
|
398,580 | 0.59 | |
| Anglo American Plc |
AAL LN
|
19,148
|
396,084 | 0.59 | |
| Gazprom Pjsc |
OGZD LI
|
54,463
|
366,539 | 0.54 | |
| Kinder Morgan Inc/De |
KMI US
|
17,618
|
354,650 | 0.53 | |
| International Paper Co |
IP US
|
9,047
|
352,743 | 0.52 | |
| Wheaton Precious Metals Corp |
WPM US
|
12,776
|
338,436 | 0.50 | |
| Eni Spa |
ENI IM
|
22,951
|
332,605 | 0.49 | |
| Mmc Norilsk Nickel Pjsc |
MNOD LI
|
14,377
|
318,303 | 0.47 | |
| Darling Ingredients Inc |
DAR US
|
16,314
|
309,477 | 0.46 | |
| Vestas Wind Systems A/S |
VWS DC
|
4,004
|
301,546 | 0.45 | |
| Valero Energy Corp |
VLO US
|
3,779
|
295,215 | 0.44 | |
| Nucor Corp |
NUE US
|
5,798
|
282,710 | 0.42 | |
| Marathon Petroleum Corp |
MPC US
|
6,096
|
281,757 | 0.42 | |
| Glencore Plc |
GLEN LN
|
102,634
|
279,381 | 0.41 | |
| Veolia Environnement Sa |
VIE FP
|
11,318
|
275,617 | 0.41 | |
| Sociedad Quimica Y Minera De Chile Sa |
SQM US
|
10,257
|
275,400 | 0.41 | |
| Malayan Banking Bhd |
MAY MK
|
126,700
|
258,438 | 0.38 | |
| Posco |
005490 KS
|
1,518
|
258,217 | 0.38 | |
| Oneok Inc |
OKE US
|
3,725
|
258,143 | 0.38 | |
| Williams Cos Inc/The |
WMB US
|
10,959
|
255,126 | 0.38 | |
| Lukoil Pjsc |
LKOD LI
|
3,383
|
255,012 | 0.38 | |
| Canadian Natural Resources Ltd |
CNQ US
|
10,878
|
254,545 | 0.38 | |
| Freeport-Mcmoran Inc |
FCX US
|
27,512
|
250,359 | 0.37 | |
| Calbee Inc |
2229 JP
|
8,500
|
250,143 | 0.37 | |
| Anglogold Ashanti Ltd |
AU US
|
11,860
|
249,534 | 0.37 | |
| Ppb Group Bhd |
PEP MK
|
53,400
|
240,238 | 0.36 | |
| Nippon Steel Corp |
5401 JP
|
17,400
|
239,880 | 0.36 | |
| Kirkland Lake Gold Ltd |
KL CN
|
5,369
|
236,430 | 0.35 | |
| Bakkafrost P/F |
BAKKA NO
|
3,909
|
227,287 | 0.34 | |
| Petroleo Brasileiro Sa |
PBR US
|
16,839
|
222,780 | 0.33 | |
| Packaging Corp Of America |
PKG US
|
2,136
|
216,334 | 0.32 | |
| Cnooc Ltd |
883 HK
|
145,079
|
211,105 | 0.31 | |
| Arconic Inc |
ARNC US
|
8,086
|
200,856 | 0.30 | |
| Kuala Lumpur Kepong Bhd |
KLK MK
|
34,778
|
200,115 | 0.30 | |
| Ioi Corp Bhd |
IOI MK
|
192,394
|
194,957 | 0.29 | |
| Aqua America Inc |
WTR US
|
4,356
|
192,884 | 0.29 | |
| Westrock Co |
WRK US
|
5,772
|
192,496 | 0.29 | |
| Pioneer Natural Resources Co |
PXD US
|
1,524
|
189,906 | 0.28 | |
| Phosagro Pjsc |
PHOR LI
|
14,966
|
189,622 | 0.28 | |
| Oci Nv |
OCI NA
|
8,325
|
184,293 | 0.27 | |
| Gruma Sab De Cv |
GRUMAB MF
|
20,100
|
182,195 | 0.27 | |
| South32 Ltd |
S32 AU
|
97,260
|
181,899 | 0.27 | |
| Woodside Petroleum Ltd |
WPL AU
|
8,446
|
179,902 | 0.27 | |
| Repsol Sa |
REP SM
|
12,939
|
179,409 | 0.27 | |
| China Steel Corp |
2002 TT
|
238,472
|
175,883 | 0.26 | |
| Kinross Gold Corp |
KGC US
|
35,948
|
171,831 | 0.25 | |
| Fortescue Metals Group Ltd |
FMG AU
|
32,397
|
169,503 | 0.25 | |
| Pembina Pipeline Corp |
PPL CN
|
4,598
|
169,164 | 0.25 | |
| Equinor Asa |
EQNR NO
|
9,940
|
163,575 | 0.24 | |
| Arcelormittal |
MT NA
|
12,112
|
158,466 | 0.24 | |
| Smurfit Kappa Group Plc |
SKG LN
|
5,352
|
158,447 | 0.24 | |
| Nippon Suisan Kaisha Ltd |
1332 JP
|
28,414
|
157,739 | 0.23 | |
| Teck Resources Ltd |
TECK US
|
9,512
|
157,424 | 0.23 | |
| Royal Gold Inc |
RGLD US
|
1,244
|
155,052 | 0.23 | |
| Mondi Plc |
MNDI LN
|
8,275
|
154,656 | 0.23 | |
| Evolution Mining Ltd |
EVN AU
|
43,780
|
154,152 | 0.23 | |
| Sumitomo Metal Mining Co Ltd |
5713 JP
|
5,200
|
151,192 | 0.22 | |
| Pilgrim's Pride Corp |
PPC US
|
5,180
|
149,598 | 0.22 | |
| Halliburton Co |
HAL US
|
7,897
|
149,016 | 0.22 | |
| Tatneft Pjsc |
ATAD LI
|
2,326
|
148,923 | 0.22 | |
| Novatek Pjsc |
NVTK LI
|
761
|
143,224 | 0.21 | |
| Grupo Mexico Sab De Cv |
GMEXICOB MF
|
67,964
|
139,518 | 0.21 | |
| Stora Enso Oyj |
STERV FH
|
12,969
|
138,932 | 0.21 | |
| Hess Corp |
HES US
|
2,304
|
137,825 | 0.20 | |
| Golden Agri-Resources Ltd |
GGR SP
|
654,019
|
136,984 | 0.20 | |
| China Petroleum & Chemical Corp |
386 HK
|
231,027
|
136,608 | 0.20 | |
| Diamondback Energy Inc |
FANG US
|
1,398
|
135,969 | 0.20 | |
| Cheniere Energy Inc |
LNG US
|
2,185
|
131,056 | 0.19 | |
| United Utilities Group Plc |
UU/ LN
|
13,726
|
130,331 | 0.19 | |
| Concho Resources Inc |
CXO US
|
1,815
|
130,008 | 0.19 | |
| Neste Oyj |
NESTE FH
|
3,886
|
129,147 | 0.19 | |
| Suez |
SEV FP
|
8,532
|
127,495 | 0.19 | |
| Gold Fields Ltd |
GFI US
|
23,622
|
127,323 | 0.19 | |
| Algonquin Power & Utilities Corp |
AQN CN
|
9,871
|
126,791 | 0.19 | |
| Jfe Holdings Inc |
5411 JP
|
10,964
|
125,888 | 0.19 | |
| Jxtg Holdings Inc |
5020 JP
|
30,500
|
124,567 | 0.18 | |
| Surgutneftegas Pjsc |
SGGD LI
|
32,231
|
124,365 | 0.18 | |
| Reliance Steel & Aluminum Co |
RS US
|
1,274
|
124,330 | 0.18 | |
| Cree Inc |
CREE US
|
2,084
|
122,539 | 0.18 | |
| Sakata Seed Corp |
1377 JP
|
3,700
|
122,445 | 0.18 | |
| Ds Smith Plc |
SMDS LN
|
30,817
|
117,461 | 0.17 | |
| Severn Trent Plc |
SVT LN
|
4,783
|
116,613 | 0.17 | |
| Graincorp Ltd |
GNC AU
|
21,191
|
112,204 | 0.17 | |
| Suedzucker Ag |
SZU GR
|
6,655
|
110,667 | 0.16 | |
| Ptt Pcl |
PTT-R TB
|
77,300
|
107,236 | 0.16 | |
| Svenska Cellulosa Ab Sca |
SCAB SS
|
13,648
|
106,826 | 0.16 | |
| Health & Happiness H&H International Ho |
1112 HK
|
20,800
|
106,368 | 0.16 | |
| Steel Dynamics Inc |
STLD US
|
3,840
|
104,832 | 0.16 | |
| Boliden Ab |
BOL SS
|
5,176
|
104,791 | 0.16 | |
| Seaboard Corp |
SEB US
|
27
|
104,251 | 0.15 | |
| B2gold Corp |
BTO CN
|
28,752
|
102,215 | 0.15 | |
| Pan American Silver Corp |
PAAS US
|
6,022
|
99,363 | 0.15 | |
| Oji Holdings Corp |
3861 JP
|
21,876
|
99,084 | 0.15 | |
| Thyssenkrupp Ag |
TKA GR
|
9,308
|
98,578 | 0.15 | |
| Impala Platinum Holdings Ltd |
IMP SJ
|
21,062
|
98,298 | 0.15 | |
| Baker Hughes A Ge Co |
BHGE US
|
4,646
|
97,845 | 0.15 | |
| Lindsay Corp |
LNN US
|
1,069
|
95,515 | 0.14 | |
| Noble Energy Inc |
NBL US
|
4,376
|
94,128 | 0.14 | |
| First Solar Inc |
FSLR US
|
1,525
|
94,077 | 0.14 | |
| Anglo American Platinum Ltd |
AMS SJ
|
1,778
|
92,862 | 0.14 | |
| Cia De Minas Buenaventura Saa |
BVN US
|
6,481
|
92,678 | 0.14 | |
| Petrochina Co Ltd |
857 HK
|
189,540
|
92,342 | 0.14 | |
| Marathon Oil Corp |
MRO US
|
7,408
|
92,230 | 0.14 | |
| Technipfmc Plc |
FTI US
|
3,851
|
91,500 | 0.14 | |
| Yamana Gold Inc |
AUY US
|
27,297
|
91,172 | 0.14 | |
| Cia De Saneamento Basico Do Estado De S |
SBS US
|
6,901
|
90,610 | 0.13 | |
| Sasol Ltd |
SOL SJ
|
5,116
|
89,693 | 0.13 | |
| Detour Gold Corp |
DGC CN
|
5,043
|
88,845 | 0.13 | |
| Korea Zinc Co Ltd |
010130 KS
|
239
|
87,051 | 0.13 | |
| Chefs' Warehouse Inc/The |
CHEF US
|
2,286
|
86,982 | 0.13 | |
| Graphic Packaging Holding Co |
GPK US
|
6,718
|
86,931 | 0.13 | |
| Bluescope Steel Ltd |
BSL AU
|
10,414
|
86,811 | 0.13 | |
| Polymetal International Plc |
POLY LN
|
6,458
|
85,134 | 0.13 | |
| Inpex Corp |
1605 JP
|
9,800
|
85,025 | 0.13 | |
| Devon Energy Corp |
DVN US
|
3,758
|
84,705 | 0.13 | |
| First Quantum Minerals Ltd |
FM CN
|
13,089
|
83,030 | 0.12 | |
| Verbund Ag |
VER AV
|
1,336
|
79,867 | 0.12 | |
| Alamos Gold Inc |
AGI CN
|
11,250
|
78,551 | 0.12 | |
| Nufarm Ltd/Australia |
NUF AU
|
25,969
|
77,076 | 0.11 | |
| Norsk Hydro Asa |
NHY NO
|
25,846
|
76,103 | 0.11 | |
| Origin Energy Ltd |
ORG AU
|
15,859
|
75,978 | 0.11 | |
| Cenovus Energy Inc |
CVE CN
|
9,229
|
75,261 | 0.11 | |
| Sibanye Gold Ltd |
SGL SJ
|
58,166
|
74,953 | 0.11 | |
| Ormat Technologies Inc |
ORA US
|
1,023
|
74,904 | 0.11 | |
| Pennon Group Plc |
PNN LN
|
8,464
|
73,814 | 0.11 | |
| Sk Innovation Co Ltd |
096770 KS
|
559
|
73,299 | 0.11 | |
| Woongjin Coway Co Ltd |
021240 KS
|
1,084
|
73,304 | 0.11 | |
| Santos Ltd |
STO AU
|
15,973
|
71,889 | 0.11 | |
| Targa Resources Corp |
TRGP US
|
2,104
|
71,704 | 0.11 | |
| Apache Corp |
APA US
|
3,397
|
70,793 | 0.11 | |
| Sk Holdings Co Ltd |
034730 KS
|
419
|
67,005 | 0.10 | |
| Alumina Ltd |
AWC AU
|
44,696
|
66,734 | 0.10 | |
| Origin Enterprises Plc |
OGN ID
|
12,403
|
65,923 | 0.10 | |
| American States Water Co |
AWR US
|
743
|
65,191 | 0.10 | |
| Andersons Inc/The |
ANDE US
|
2,608
|
65,148 | 0.10 | |
| Louisiana-Pacific Corp |
LPX US
|
2,790
|
65,035 | 0.10 | |
| China Gas Holdings Ltd |
384 HK
|
16,000
|
64,749 | 0.10 | |
| Zijin Mining Group Co Ltd |
2899 HK
|
164,261
|
64,688 | 0.10 | |
| National Oilwell Varco Inc |
NOV US
|
3,470
|
64,681 | 0.10 | |
| Rosneft Oil Co Pjsc |
ROSN LI
|
10,518
|
64,147 | 0.10 | |
| Omv Ag |
OMV AV
|
1,299
|
63,132 | 0.09 | |
| Cabot Oil & Gas Corp |
COG US
|
3,832
|
63,113 | 0.09 | |
| Hollyfrontier Corp |
HFC US
|
1,422
|
63,066 | 0.09 | |
| Antofagasta Plc |
ANTO LN
|
6,531
|
62,946 | 0.09 | |
| Mitsubishi Materials Corp |
5711 JP
|
2,500
|
62,149 | 0.09 | |
| Saracen Mineral Holdings Ltd |
SAR AU
|
23,512
|
61,983 | 0.09 | |
| China Shenhua Energy Co Ltd |
1088 HK
|
30,591
|
61,768 | 0.09 | |
| Alcoa Corp |
AA US
|
3,523
|
61,723 | 0.09 | |
| Gerdau Sa |
GGB US
|
19,801
|
61,581 | 0.09 | |
| Siemens Gamesa Renewable Energy Sa |
SGRE SM
|
4,524
|
60,277 | 0.09 | |
| Pretium Resources Inc |
PVG CN
|
4,872
|
59,797 | 0.09 | |
| Polski Koncern Naftowy Orlen Sa |
PKN PW
|
2,624
|
59,302 | 0.09 | |
| Kurita Water Industries Ltd |
6370 JP
|
2,265
|
59,216 | 0.09 | |
| Empresas Cmpc Sa |
CMPC CI
|
25,428
|
58,470 | 0.09 | |
| Evraz Plc |
EVR LN
|
9,618
|
57,978 | 0.09 | |
| China Agri-Industries Holdings Ltd |
606 HK
|
218,614
|
57,326 | 0.09 | |
| Encana Corp |
ECA US
|
13,537
|
57,126 | 0.08 | |
| Centamin Plc |
CEY LN
|
33,134
|
55,943 | 0.08 | |
| Adecoagro Sa |
AGRO US
|
9,123
|
55,742 | 0.08 | |
| Fosun International Ltd |
656 HK
|
46,700
|
55,776 | 0.08 | |
| Centerra Gold Inc |
CG CN
|
6,129
|
54,772 | 0.08 | |
| Energy Absolute Pcl |
EA-R TB
|
34,500
|
54,317 | 0.08 | |
| Galp Energia Sgps Sa |
GALP PL
|
3,896
|
54,199 | 0.08 | |
| California Water Service Group |
CWT US
|
971
|
54,221 | 0.08 | |
| Lundin Mining Corp |
LUN CN
|
12,138
|
53,004 | 0.08 | |
| Imperial Oil Ltd |
IMO US
|
2,115
|
52,071 | 0.08 | |
| Oil Search Ltd |
OSH AU
|
11,968
|
51,591 | 0.08 | |
| Voestalpine Ag |
VOE AV
|
2,399
|
51,253 | 0.08 | |
| Ptt Exploration & Production Pcl |
PTTEP-R TB
|
12,500
|
50,972 | 0.08 | |
| Formosa Petrochemical Corp |
6505 TT
|
15,920
|
50,355 | 0.07 | |
| Genting Plantations Bhd |
GENP MK
|
21,551
|
49,811 | 0.07 | |
| Elders Ltd |
ELD AU
|
11,263
|
49,817 | 0.07 | |
| Holmen Ab |
HOLMB SS
|
2,240
|
49,652 | 0.07 | |
| Severstal Pjsc |
SVST LI
|
3,557
|
49,656 | 0.07 | |
| Bega Cheese Ltd |
BGA AU
|
19,127
|
49,563 | 0.07 | |
| St Barbara Ltd |
SBM AU
|
19,459
|
49,345 | 0.07 | |
| Kghm Polska Miedz Sa |
KGH PW
|
2,574
|
49,265 | 0.07 | |
| Hyundai Steel Co |
004020 KS
|
1,617
|
49,013 | 0.07 | |
| Northam Platinum Ltd |
NHM SJ
|
13,151
|
49,030 | 0.07 | |
| Press Metal Aluminium Holdings Bhd |
PMAH MK
|
42,600
|
48,927 | 0.07 | |
| Southern Copper Corp |
SCCO US
|
1,615
|
48,305 | 0.07 | |
| Domtar Corp |
UFS US
|
1,422
|
47,694 | 0.07 | |
| Itron Inc |
ITRI US
|
679
|
47,326 | 0.07 | |
| Idemitsu Kosan Co Ltd |
5019 JP
|
1,900
|
47,163 | 0.07 | |
| Grupa Azoty Sa |
ATT PW
|
4,703
|
45,834 | 0.07 | |
| Sumitomo Forestry Co Ltd |
1911 JP
|
3,883
|
45,720 | 0.07 | |
| Iluka Resources Ltd |
ILU AU
|
7,997
|
45,654 | 0.07 | |
| Tenaris Sa |
TS US
|
2,137
|
45,604 | 0.07 | |
| Village Farms International Inc |
VFF CN
|
3,587
|
45,319 | 0.07 | |
| Lundin Petroleum Ab |
LUPE SS
|
1,597
|
45,196 | 0.07 | |
| Iamgold Corp |
IMG CN
|
13,456
|
44,297 | 0.07 | |
| West Fraser Timber Co Ltd |
WFT CN
|
1,200
|
44,167 | 0.07 | |
| Oceanagold Corp |
OGC CN
|
17,790
|
43,589 | 0.06 | |
| Mol Hungarian Oil & Gas Plc |
MOL HB
|
4,288
|
43,464 | 0.06 | |
| Billerudkorsnas Ab |
BILL SS
|
3,988
|
43,383 | 0.06 | |
| Hokuto Corp |
1379 JP
|
2,500
|
42,939 | 0.06 | |
| China Bluechemical Ltd |
3983 HK
|
164,422
|
42,688 | 0.06 | |
| Fresnillo Plc |
FRES LN
|
5,281
|
42,640 | 0.06 | |
| Rengo Co Ltd |
3941 JP
|
5,570
|
41,467 | 0.06 | |
| Cia Siderurgica Nacional Sa |
SID US
|
11,855
|
41,374 | 0.06 | |
| Centrica Plc |
CNA LN
|
51,677
|
41,099 | 0.06 | |
| Caltex Australia Ltd |
CTX AU
|
2,353
|
40,993 | 0.06 | |
| Zhaojin Mining Industry Co Ltd |
1818 HK
|
29,900
|
40,668 | 0.06 | |
| Slc Agricola Sa |
SLCE3 BZ
|
8,850
|
39,973 | 0.06 | |
| Hitachi Metals Ltd |
5486 JP
|
3,817
|
39,769 | 0.06 | |
| Helmerich & Payne Inc |
HP US
|
990
|
39,016 | 0.06 | |
| Nippon Paper Industries Co Ltd |
3863 JP
|
2,400
|
38,735 | 0.06 | |
| Astral Foods Ltd |
ARL SJ
|
3,757
|
38,417 | 0.06 | |
| Novolipetsk Steel Pjsc |
NLMK LI
|
1,815
|
37,858 | 0.06 | |
| Norway Royal Salmon Asa |
NRS NO
|
1,721
|
37,765 | 0.06 | |
| Cimarex Energy Co |
XEC US
|
918
|
37,684 | 0.06 | |
| Fgv Holdings Bhd |
FGV MK
|
147,730
|
37,205 | 0.06 | |
| United States Steel Corp |
X US
|
3,289
|
37,100 | 0.06 | |
| Sappi Ltd |
SAP SJ
|
12,535
|
37,012 | 0.05 | |
| Kobe Steel Ltd |
5406 JP
|
6,900
|
35,709 | 0.05 | |
| China Longyuan Power Group Corp Ltd |
916 HK
|
62,524
|
35,049 | 0.05 | |
| Cimic Group Ltd |
CIM AU
|
1,657
|
34,831 | 0.05 | |
| Industrias Penoles Sab De Cv |
PE&OLES* MF
|
3,542
|
34,406 | 0.05 | |
| Osisko Gold Royalties Ltd |
OR CN
|
2,714
|
32,841 | 0.05 | |
| Indah Kiat Pulp & Paper Corp Tbk Pt |
INKP IJ
|
57,900
|
30,730 | 0.05 | |
| Edp Renovaveis Sa |
EDPR PL
|
2,985
|
30,628 | 0.05 | |
| Aguas Andinas Sa |
AGUAS/A CI
|
55,147
|
30,263 | 0.04 | |
| Daio Paper Corp |
3880 JP
|
2,700
|
29,802 | 0.04 | |
| Eregli Demir Ve Celik Fabrikalari Tas |
EREGL TI
|
25,836
|
28,740 | 0.04 | |
| Eqt Corp |
EQT US
|
2,306
|
28,502 | 0.04 | |
| Kumba Iron Ore Ltd |
KIO SJ
|
1,036
|
28,095 | 0.04 | |
| Forfarmers Nv |
FFARM NA
|
4,198
|
28,037 | 0.04 | |
| Nine Dragons Paper Holdings Ltd |
2689 HK
|
37,757
|
27,374 | 0.04 | |
| S-Oil Corp |
010950 KS
|
366
|
26,812 | 0.04 | |
| Kaz Minerals Plc |
KAZ LN
|
4,906
|
25,967 | 0.04 | |
| Worthington Industries Inc |
WOR US
|
745
|
25,881 | 0.04 | |
| Kunlun Energy Co Ltd |
135 HK
|
31,400
|
25,912 | 0.04 | |
| Aurubis Ag |
NDA GR
|
638
|
25,533 | 0.04 | |
| Ssab Ab |
SSABB SS
|
11,536
|
25,423 | 0.04 | |
| Equitrans Midstream Corp |
ETRN US
|
1,841
|
25,406 | 0.04 | |
| Tupras Turkiye Petrol Rafinerileri As |
TUPRS TI
|
1,107
|
24,971 | 0.04 | |
| Jiangxi Copper Co Ltd |
358 HK
|
21,300
|
24,041 | 0.04 | |
| Perusahaan Perkebunan London Sumatra In |
LSIP IJ
|
276,300
|
23,521 | 0.03 | |
| Acerinox Sa |
ACX SM
|
2,926
|
23,316 | 0.03 | |
| Continental Resources Inc/Ok |
CLR US
|
783
|
23,310 | 0.03 | |
| Aluminum Corp Of China Ltd |
2600 HK
|
75,600
|
21,572 | 0.03 | |
| China Hongqiao Group Ltd |
1378 HK
|
32,700
|
21,102 | 0.03 | |
| Pabrik Kertas Tjiwi Kimia Tbk Pt |
TKIM IJ
|
28,100
|
20,784 | 0.03 | |
| Cresud Sacif Y A |
CRESY US
|
3,181
|
20,104 | 0.03 | |
| China Molybdenum Co Ltd |
3993 HK
|
67,200
|
19,107 | 0.03 | |
| Huaneng Power International Inc |
902 HK
|
34,100
|
18,946 | 0.03 | |
| Husky Energy Inc |
HSE CN
|
2,729
|
17,988 | 0.03 | |
| Polskie Gornictwo Naftowe I Gazownictwo |
PGN PW
|
14,597
|
17,484 | 0.03 | |
| Ternium Sa |
TX US
|
1,006
|
16,941 | 0.03 | |
| China Oilfield Services Ltd |
2883 HK
|
16,900
|
16,568 | 0.02 | |
| Ypf Sa |
YPF US
|
1,566
|
16,537 | 0.02 | |
| Navigator Co Sa/The |
NVG PL
|
5,012
|
16,310 | 0.02 | |
| Assore Ltd |
ASR SJ
|
766
|
15,492 | 0.02 | |
| Lee & Man Paper Manufacturing Ltd |
2314 HK
|
28,700
|
15,163 | 0.02 | |
| Turquoise Hill Resources Ltd |
TRQ CN
|
28,352
|
13,425 | 0.02 | |
| Maanshan Iron & Steel Co Ltd |
323 HK
|
33,200
|
12,511 | 0.02 | |
| Inversiones Aguas Metropolitanas Sa |
IAM CI
|
8,682
|
12,207 | 0.02 | |
| Yanzhou Coal Mining Co Ltd |
1171 HK
|
14,900
|
11,947 | 0.02 | |
| Petronas Dagangan Bhd |
PETD MK
|
1,800
|
9,836 | 0.01 | |
| Mmg Ltd |
1208 HK
|
40,000
|
9,183 | 0.01 | |
| Angang Steel Co Ltd |
347 HK
|
25,740
|
8,854 | 0.01 | |
| China Coal Energy Co Ltd |
1898 HK
|
19,300
|
6,863 | 0.01 | |
| Other/Cash |
--
|
--
|
-73,504 | -0.11 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.