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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 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 05/19/17

    • 30-Day SEC Yield1

      1.72%
    • Total Net Assets

      $103.3M
    • Number of Holdings

      309
    • Options

      Expected
    • Gross Expense Ratio2

      0.77%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 05/19/17

    • % of Net Assets
    • Stocks

      100.39
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.39
  • Download All HoldingsDaily Holdings (%) as of 05/19/17

    Total Holdings: 309
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    59,942
    6,959,2666.74
    Syngenta Ag
    SYNN SW
    12,728
    5,906,1605.72
    Deere & Co
    DE US
    40,023
    4,838,7814.69
    Exxon Mobil Corp
    XOM US
    51,040
    4,181,7074.05
    Archer-Daniels-Midland Co
    ADM US
    78,055
    3,239,2833.14
    Chevron Corp
    CVX US
    23,303
    2,482,2362.40
    Tyson Foods Inc
    TSN US
    39,713
    2,325,5932.25
    Potash Corp Of Saskatchewan Inc
    POT US
    114,785
    1,906,5791.85
    Agrium Inc
    AGU US
    18,886
    1,747,3331.69
    Bhp Billiton Ltd
    BHP AU
    92,566
    1,697,4691.64
    Total Sa
    FP FP
    30,201
    1,640,9641.59
    Cnh Industrial Nv
    CNHI US
    135,807
    1,518,3221.47
    Rio Tinto Plc
    RIO LN
    34,993
    1,436,3501.39
    Bp Plc
    BP/ LN
    221,509
    1,371,2151.33
    Bunge Ltd
    BG US
    19,068
    1,328,6581.29
    Royal Dutch Shell Plc
    RDSB LN
    46,104
    1,304,5141.26
    Schlumberger Ltd
    SLB US
    17,160
    1,231,2301.19
    Ingredion Inc
    INGR US
    9,812
    1,133,8751.10
    Mosaic Co/The
    MOS US
    47,871
    1,132,1491.10
    Tractor Supply Co
    TSCO US
    17,868
    1,028,6611.00
    Wilmar International Ltd
    WIL SP
    371,164
    986,1710.96
    Vestas Wind Systems A/S
    VWS DC
    10,516
    954,9990.92
    Marine Harvest Asa
    MHG NO
    51,675
    953,8720.92
    Yara International Asa
    YAR NO
    23,900
    927,2940.90
    Cf Industries Holdings Inc
    CF US
    31,862
    909,9790.88
    Barrick Gold Corp
    ABX US
    54,345
    904,8440.88
    Newmont Mining Corp
    NEM US
    24,781
    833,3850.81
    Enbridge Inc
    ENB US
    20,117
    796,2310.77
    Conocophillips
    COP US
    15,212
    722,2660.70
    Eog Resources Inc
    EOG US
    7,100
    666,0510.65
    Suncor Energy Inc
    SU US
    20,538
    658,0380.64
    Weyerhaeuser Co
    WY US
    19,739
    651,7820.63
    Gazprom Pjsc
    OGZD LI
    145,701
    629,5790.61
    Nisshin Seifun Group Inc
    2002 JP
    36,650
    610,0610.59
    Southern Co/The
    SO US
    12,063
    601,7020.58
    Agco Corp
    AGCO US
    9,122
    585,4500.57
    Svenska Cellulosa Ab Sca
    SCAB SS
    16,805
    577,2040.56
    Anglo American Plc
    AAL LN
    40,446
    576,3610.56
    Occidental Petroleum Corp
    OXY US
    9,408
    570,5010.55
    Nippon Steel & Sumitomo Metal Corp
    5401 JP
    26,000
    569,4570.55
    Glencore Plc
    GLEN LN
    147,066
    565,9170.55
    Eni Spa
    ENI IM
    33,103
    558,1720.54
    Newcrest Mining Ltd
    NCM AU
    35,749
    555,2120.54
    International Paper Co
    IP US
    10,838
    553,9300.54
    Goldcorp Inc
    GG US
    39,809
    550,9570.53
    Veolia Environnement Sa
    VIE FP
    24,289
    525,3890.51
    Nucor Corp
    NUE US
    9,197
    521,1020.50
    Agnico Eagle Mines Ltd
    AEM US
    10,525
    518,2510.50
    Halliburton Co
    HAL US
    10,671
    509,8600.49
    Transcanada Corp
    TRP US
    10,632
    493,2180.48
    Posco
    005490 KS
    1,909
    464,1080.45
    Kinder Morgan Inc/De
    KMI US
    23,632
    461,2970.45
    Freeport-Mcmoran Inc
    FCX US
    38,355
    449,9040.44
    Calbee Inc
    2229 JP
    11,500
    444,7430.43
    Lukoil Pjsc
    LKOD LI
    8,795
    441,0680.43
    United Utilities Group Plc
    UU/ LN
    32,367
    435,8210.42
    Wheaton Precious Metals Corp
    WPM US
    20,584
    433,9110.42
    Malayan Banking Bhd
    MAY MK
    199,100
    431,4900.42
    Canadian Natural Resources Ltd
    CNQ US
    13,675
    425,0190.41
    Phillips 66
    PSX US
    5,418
    423,9590.41
    Arcelormittal
    MT NA
    18,570
    417,9580.40
    Randgold Resources Ltd
    GOLD US
    4,373
    415,6970.40
    Reliance Industries Ltd
    RIGD LI
    9,935
    402,5470.39
    Pioneer Natural Resources Co
    PXD US
    2,090
    369,1360.36
    Anadarko Petroleum Corp
    APC US
    6,881
    366,7570.36
    Gruma Sab De Cv
    GRUMAB MM
    27,800
    362,5980.35
    Darling Ingredients Inc
    DAR US
    22,513
    359,7580.35
    Severn Trent Plc
    SVT LN
    11,188
    355,6310.34
    Valero Energy Corp
    VLO US
    5,552
    354,6060.34
    Kuala Lumpur Kepong Bhd
    KLK MK
    61,278
    353,1580.34
    Ioi Corp Bhd
    IOI MK
    334,994
    352,1940.34
    Arconic Inc
    ARNC US
    12,707
    350,4590.34
    Westrock Co
    WRK US
    6,602
    343,2380.33
    Thyssenkrupp Ag
    TKA GR
    12,569
    324,5380.31
    Suez
    SEV FP
    17,682
    321,9500.31
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    112,264
    319,6660.31
    Vale Sa
    VALE US
    37,119
    312,5420.30
    Williams Cos Inc/The
    WMB US
    10,165
    306,9830.30
    Baker Hughes Inc
    BHI US
    5,235
    304,7820.30
    South32 Ltd
    S32 AU
    153,559
    303,4780.29
    China Steel Corp
    2002 TT
    357,472
    292,3950.28
    Mmc Norilsk Nickel Pjsc
    MNOD LI
    19,627
    285,7820.28
    Jfe Holdings Inc
    5411 JP
    16,764
    275,0120.27
    Aqua America Inc
    WTR US
    8,423
    266,8410.26
    China Petroleum & Chemical Corp
    386 HK
    313,927
    254,8710.25
    Golden Agri-Resources Ltd
    GGR SP
    922,519
    253,3210.25
    Teck Resources Ltd
    TECK US
    13,412
    250,6700.24
    Mondi Plc
    MNDI LN
    9,678
    249,8380.24
    Repsol Sa
    REP SM
    14,794
    247,2560.24
    Kinross Gold Corp
    KGC US
    58,051
    246,7170.24
    Packaging Corp Of America
    PKG US
    2,483
    246,6860.24
    Gamesa Corp Tecnologica Sa
    GAM SM
    10,605
    244,2840.24
    Concho Resources Inc
    CXO US
    1,824
    242,0630.23
    Statoil Asa
    STL NO
    13,108
    239,8930.23
    Steel Dynamics Inc
    STLD US
    6,990
    239,1980.23
    Apache Corp
    APA US
    4,674
    239,1220.23
    Cnooc Ltd
    883 HK
    198,079
    234,7400.23
    Graincorp Ltd
    GNC AU
    31,280
    233,1310.23
    Devon Energy Corp
    DVN US
    5,941
    228,0750.22
    Pennon Group Plc
    PNN LN
    19,646
    226,7600.22
    Norsk Hydro Asa
    NHY NO
    39,388
    225,1430.22
    Coway Co Ltd
    021240 KS
    2,495
    224,6290.22
    Nippon Suisan Kaisha Ltd
    1332 JP
    42,714
    222,8280.22
    Anglogold Ashanti Ltd
    AU US
    19,028
    220,5350.21
    Woodside Petroleum Ltd
    WPL AU
    8,918
    215,8630.21
    Surgutneftegas Ojsc
    SGGD LI
    43,976
    210,8440.20
    Boliden Ab
    BOL SS
    7,495
    208,2900.20
    Sumitomo Metal Mining Co Ltd
    5713 JP
    16,523
    208,0290.20
    Sasol Ltd
    SOL SJ
    6,248
    194,0550.19
    Fortescue Metals Group Ltd
    FMG AU
    49,102
    193,2750.19
    Stora Enso Oyj
    STERV FH
    15,009
    188,3380.18
    Technipfmc Plc
    FTI US
    5,741
    184,1710.18
    First Quantum Minerals Ltd
    FM CN
    19,884
    177,7810.17
    Centrica Plc
    CNA LN
    67,569
    177,2960.17
    Petrochina Co Ltd
    857 HK
    260,540
    177,1050.17
    Smurfit Kappa Group Plc
    SKG LN
    6,240
    174,5430.17
    Pilgrim's Pride Corp
    PPC US
    7,129
    169,8130.16
    Noble Energy Inc
    NBL US
    5,299
    165,5410.16
    Sibanye Gold Ltd
    SGL SJ
    82,128
    164,7840.16
    Petroleo Brasileiro Sa
    PBR US
    18,322
    164,1650.16
    National Oilwell Varco Inc
    NOV US
    4,662
    162,2840.16
    Hess Corp
    HES US
    3,312
    162,0560.16
    Adecoagro Sa
    AGRO US
    14,450
    160,5400.16
    Phosagro Pjsc
    PHOR LI
    11,152
    158,7630.15
    Voestalpine Ag
    VOE AV
    3,583
    157,9770.15
    Marathon Oil Corp
    MRO US
    10,428
    151,5190.15
    Reliance Steel & Aluminum Co
    RS US
    2,101
    151,2300.15
    Ternium Sa
    TX US
    5,782
    149,6380.14
    Seaboard Corp
    SEB US
    39
    149,3620.14
    Royal Gold Inc
    RGLD US
    1,884
    148,4590.14
    Polymetal International Plc
    POLY LN
    10,625
    146,7150.14
    Bluescope Steel Ltd
    BSL AU
    16,553
    146,1530.14
    Cheniere Energy Inc
    LNG US
    2,928
    145,6680.14
    Cia De Saneamento Basico Do Estado De S
    SBS US
    16,222
    143,5650.14
    Kurita Water Industries Ltd
    6370 JP
    5,265
    140,0760.14
    Korea Zinc Co Ltd
    010130 KS
    365
    138,7050.13
    Ds Smith Plc
    SMDS LN
    24,958
    138,4780.13
    Cimarex Energy Co
    XEC US
    1,171
    137,6980.13
    China Agri-Industries Holdings Ltd
    606 HK
    301,314
    137,5920.13
    Tahoe Resources Inc
    TAHO US
    14,517
    137,4760.13
    Cabot Oil & Gas Corp
    COG US
    5,849
    137,3350.13
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    5,932
    136,9960.13
    Jxtg Holdings Inc
    5020 JP
    30,700
    136,5860.13
    Alcoa Corp
    AA US
    4,220
    136,2640.13
    Encana Corp
    ECA US
    11,976
    135,5680.13
    First Solar Inc
    FSLR US
    3,704
    134,6030.13
    Oneok Inc
    OKE US
    2,594
    133,4090.13
    Gold Fields Ltd
    GFI US
    34,857
    131,7590.13
    Tatneft Pjsc
    ATAD LI
    3,129
    129,7230.13
    Sk Holdings Co Ltd
    034730 KS
    538
    127,5850.12
    Inpex Corp
    1605 JP
    13,300
    126,6980.12
    Turquoise Hill Resources Ltd
    TRQ CN
    45,974
    126,2680.12
    Yamana Gold Inc
    AUY US
    44,191
    124,1770.12
    Lindsay Corp
    LNN US
    1,456
    123,1340.12
    Hyundai Steel Co
    004020 KS
    2,454
    123,0260.12
    Origin Energy Ltd
    ORG AU
    21,603
    122,6200.12
    Andersons Inc/The
    ANDE US
    3,585
    122,6070.12
    Oji Holdings Corp
    3861 JP
    24,376
    122,5620.12
    Targa Resources Corp
    TRGP US
    2,387
    121,5460.12
    Ptt Pcl
    PTT-R TB
    10,600
    121,4960.12
    Eqt Corp
    EQT US
    2,134
    120,4000.12
    Kghm Polska Miedz Sa
    KGH PW
    3,923
    120,0550.12
    Tesoro Corp
    TSO US
    1,440
    119,9660.12
    Antofagasta Plc
    ANTO LN
    11,090
    116,8460.11
    Pan American Silver Corp
    PAAS US
    6,704
    115,9790.11
    Eldorado Gold Corp
    EGO US
    33,411
    115,6020.11
    Diamondback Energy Inc
    FANG US
    1,110
    114,4630.11
    Mitsubishi Materials Corp
    5711 JP
    4,000
    114,1780.11
    Sk Innovation Co Ltd
    096770 KS
    759
    114,1420.11
    Cameco Corp
    CCJ US
    11,416
    112,3330.11
    B2gold Corp
    BTO CN
    44,988
    111,6020.11
    Polski Koncern Naftowy Orlen Sa
    PKN PW
    3,791
    111,0930.11
    Detour Gold Corp
    DGC CN
    8,140
    110,1600.11
    Graphic Packaging Holding Co
    GPK US
    8,225
    109,8040.11
    Hecla Mining Co
    HL US
    18,430
    108,3680.10
    Cree Inc
    CREE US
    4,624
    106,7680.10
    Cia De Minas Buenaventura Saa
    BVN US
    8,611
    106,3460.10
    Fosun International Ltd
    656 HK
    69,500
    104,7420.10
    Genting Plantations Bhd
    GENP MK
    38,951
    104,6610.10
    Itron Inc
    ITRI US
    1,583
    103,5280.10
    China Shenhua Energy Co Ltd
    1088 HK
    41,591
    100,9320.10
    Kobe Steel Ltd
    5406 JP
    10,600
    99,7420.10
    Novatek Pjsc
    NVTK LI
    822
    99,3630.10
    Evolution Mining Ltd
    EVN AU
    56,389
    98,8330.10
    Impala Platinum Holdings Ltd
    IMP SJ
    30,491
    98,6420.10
    United States Steel Corp
    X US
    5,027
    98,4790.10
    Bega Cheese Ltd
    BGA AU
    20,858
    97,6250.09
    Iamgold Corp
    IMG CN
    21,505
    95,7400.09
    Ormat Technologies Inc
    ORA US
    1,674
    95,3010.09
    Tenaris Sa
    TS US
    2,906
    94,2710.09
    Alumina Ltd
    AWC AU
    68,114
    93,8770.09
    Omv Ag
    OMV AV
    1,732
    93,2740.09
    Alamos Gold Inc
    AGI CN
    13,926
    92,3290.09
    Sappi Ltd
    SAP SJ
    12,272
    92,0630.09
    Imperial Oil Ltd
    IMO US
    3,130
    90,7390.09
    Zijin Mining Group Co Ltd
    2899 HK
    267,261
    89,3200.09
    Lundin Mining Corp
    LUN CN
    15,500
    88,4600.09
    Cresud Sacif Y A
    CRESY US
    4,146
    87,0660.08
    Louisiana-Pacific Corp
    LPX US
    3,803
    86,2900.08
    Southern Copper Corp
    SCCO US
    2,453
    84,8250.08
    Newfield Exploration Co
    NFX US
    2,449
    84,5640.08
    Galp Energia Sgps Sa
    GALP PL
    5,221
    83,3540.08
    Helmerich & Payne Inc
    HP US
    1,336
    80,2130.08
    West Fraser Timber Co Ltd
    WFT CN
    1,809
    80,1360.08
    Formosa Petrochemical Corp
    6505 TT
    22,920
    79,7680.08
    Coeur Mining Inc
    CDE US
    8,442
    79,6920.08
    Oil Search Ltd
    OSH AU
    14,432
    78,5240.08
    California Water Service Group
    CWT US
    2,277
    77,8730.08
    American States Water Co
    AWR US
    1,737
    77,1050.07
    Hitachi Metals Ltd
    5486 JP
    5,817
    76,9300.07
    Caltex Australia Ltd
    CTX AU
    3,210
    76,8230.07
    Rosneft Oil Co Pjsc
    ROSN LI
    14,350
    76,6940.07
    Iluka Resources Ltd
    ILU AU
    12,071
    75,9360.07
    Cimic Group Ltd
    CIM AU
    2,525
    74,4110.07
    Gerdau Sa
    GGB US
    25,784
    74,2580.07
    Aurubis Ag
    NDA GR
    973
    73,5590.07
    Centerra Gold Inc
    CG CN
    12,003
    72,4900.07
    Northam Platinum Ltd
    NHM SJ
    20,916
    71,8330.07
    Eregli Demir Ve Celik Fabrikalari Tas
    EREGL TI
    39,372
    70,8480.07
    Sumitomo Forestry Co Ltd
    1911 JP
    4,483
    70,5780.07
    Outokumpu Oyj
    OUT1V FH
    8,871
    70,4800.07
    Billerudkorsnas Ab
    BILL SS
    4,664
    70,2410.07
    First Majestic Silver Corp
    AG US
    7,652
    68,2560.07
    Crescent Point Energy Corp
    CPG CN
    6,697
    66,0580.06
    Severstal Pjsc
    SVST LI
    5,074
    65,9190.06
    Neste Oyj
    NESTE FH
    1,578
    65,7360.06
    Anglo American Platinum Ltd
    AMS SJ
    2,766
    65,6820.06
    Daido Steel Co Ltd
    5471 JP
    11,700
    64,7730.06
    Pretium Resources Inc
    PVG CN
    6,989
    63,5200.06
    Weatherford International Plc
    WFT US
    12,105
    63,3090.06
    Tourmaline Oil Corp
    TOU CN
    3,047
    62,9670.06
    Acerinox Sa
    ACX SM
    4,618
    62,7340.06
    Empresas Cmpc Sa
    CMPC CI
    26,843
    62,3110.06
    Commercial Metals Co
    CMC US
    3,333
    60,9270.06
    Santos Ltd
    STO AU
    22,961
    60,8500.06
    Domtar Corp
    UFS US
    1,649
    60,5510.06
    Fibria Celulose Sa
    FIBR3 BZ
    5,950
    59,4920.06
    Range Resources Corp
    RRC US
    2,316
    59,1740.06
    Arc Resources Ltd
    ARX CN
    4,352
    59,1210.06
    Core Laboratories Nv
    CLB US
    543
    59,0080.06
    Astra Agro Lestari Tbk Pt
    AALI IJ
    52,076
    57,7970.06
    Hollyfrontier Corp
    HFC US
    2,183
    57,6090.06
    Dowa Holdings Co Ltd
    5714 JP
    8,000
    55,2700.05
    Nippon Paper Industries Co Ltd
    3863 JP
    2,800
    54,6010.05
    Murphy Oil Corp
    MUR US
    1,995
    53,5060.05
    Worthington Industries Inc
    WOR US
    1,267
    52,8090.05
    Novolipetsk Steel Pjsc
    NLMK LI
    2,766
    52,2530.05
    Jiangxi Copper Co Ltd
    358 HK
    34,000
    51,3480.05
    Nine Dragons Paper Holdings Ltd
    2689 HK
    44,457
    50,5340.05
    Transocean Ltd
    RIG US
    4,796
    50,4540.05
    Ak Steel Holding Corp
    AKS US
    9,062
    50,2940.05
    Ypf Sa
    YPF US
    2,082
    50,2800.05
    Ssab Ab
    SSABB SS
    15,070
    50,2500.05
    Allegheny Technologies Inc
    ATI US
    3,137
    49,4390.05
    Lundin Petroleum Ab
    LUPE SS
    2,430
    49,2020.05
    Cliffs Natural Resources Inc
    CLF US
    7,561
    49,0710.05
    Salzgitter Ag
    SZG GR
    1,283
    48,8960.05
    Norway Royal Salmon Asa
    NRS NO
    2,442
    48,7120.05
    Ros Agro Plc
    AGRO LI
    4,110
    48,2520.05
    Carpenter Technology Corp
    CRS US
    1,348
    48,1780.05
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    17,100
    46,9310.05
    Kaz Minerals Plc
    KAZ LN
    7,215
    46,6060.05
    S-Oil Corp
    010950 KS
    510
    46,5140.05
    Husky Energy Inc
    HSE CN
    3,713
    45,3690.04
    Continental Resources Inc/Ok
    CLR US
    1,060
    45,1880.04
    Holmen Ab
    HOLMB SS
    1,015
    44,5370.04
    Southwestern Energy Co
    SWN US
    6,129
    43,5770.04
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    379,800
    43,3760.04
    Nordex Se
    NDX1 GR
    2,946
    43,2620.04
    Aluminum Corp Of China Ltd
    2600 HK
    90,300
    41,4780.04
    Cia Siderurgica Nacional Sa
    SID US
    19,573
    41,1030.04
    Tupras Turkiye Petrol Rafinerileri As
    TUPRS TI
    1,510
    40,1710.04
    Huaneng Power International Inc
    902 HK
    51,200
    38,4080.04
    Aguas Andinas Sa
    AGUAS/A CI
    68,521
    38,1630.04
    Kunlun Energy Co Ltd
    135 HK
    42,000
    38,1440.04
    Rengo Co Ltd
    3941 JP
    6,470
    38,1340.04
    Mol Hungarian Oil & Gas Plc
    MOL HB
    454
    36,7450.04
    Samyang Corp
    145990 KS
    447
    36,6430.04
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    21,338
    36,1920.04
    Daio Paper Corp
    3880 JP
    2,800
    35,7880.03
    Verbund Ag
    VER AV
    1,939
    35,0700.03
    China Molybdenum Co Ltd
    3993 HK
    105,800
    35,0640.03
    Yamato Kogyo Co Ltd
    5444 JP
    1,400
    34,1730.03
    Zhaojin Mining Industry Co Ltd
    1818 HK
    38,500
    32,6060.03
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    37,500
    31,4370.03
    Hokuetsu Kishu Paper Co Ltd
    3865 JP
    4,100
    31,2710.03
    China Gas Holdings Ltd
    384 HK
    20,900
    31,0880.03
    Saipem Spa
    SPM IM
    70,932
    31,0720.03
    Schweitzer-Mauduit International Inc
    SWM US
    809
    30,9040.03
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    1,524
    29,4920.03
    Navigator Co Sa/The
    NVG PL
    5,862
    25,7960.02
    Vedanta Resources Plc
    VED LN
    2,558
    21,6540.02
    Sunpower Corp
    SPWR US
    2,760
    20,8100.02
    China Oilfield Services Ltd
    2883 HK
    22,300
    20,4330.02
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    12,265
    20,2900.02
    Angang Steel Co Ltd
    347 HK
    30,500
    20,0830.02
    Mmg Ltd
    1208 HK
    61,000
    19,7760.02
    Kumba Iron Ore Ltd
    KIO SJ
    1,579
    19,4120.02
    Evraz Plc
    EVR LN
    7,779
    19,0120.02
    Maanshan Iron & Steel Co Ltd
    323 HK
    49,000
    17,4490.02
    Yanzhou Coal Mining Co Ltd
    1171 HK
    22,300
    16,6860.02
    Assore Ltd
    ASR SJ
    1,007
    15,6130.02
    Canfor Corp
    CFP CN
    1,015
    14,4110.01
    Dongfang Electric Corp Ltd
    1072 HK
    16,300
    14,2730.01
    Petronas Dagangan Bhd
    PETD MK
    2,300
    13,2050.01
    China Coal Energy Co Ltd
    1898 HK
    25,400
    11,4060.01
    Vale Indonesia Tbk Pt
    INCO IJ
    60,000
    8,7150.01
    Pescanova Sa
    PVA SM
    1,409
    3230.00
    Other/Cash
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    -402,611-0.39
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.