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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 06/26/19
-
30-Day SEC Yield1
2.29% -
Total Net Assets
$73.1M -
Number of Holdings
303 -
Options
Expected -
Gross Expense Ratio2
0.72% -
Net Expense Ratio/TER2
0.50% -
Distribution Frequency
Annual -
Next Distribution Date
12/20/2019
Portfolio Composition (%)
as of 06/26/19
- % of Net Assets
-
Stocks
100.44 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.44
Daily Holdings (%) as of 06/26/19 Download All Holdings
Total Holdings: 303
Swipe
to view
full data
to view
full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Deere & Co |
DE US
|
31,457
|
5,225,637 | 7.15 | |
| Nutrien Ltd |
NTR US
|
59,633
|
3,219,586 | 4.40 | |
| Exxon Mobil Corp |
XOM US
|
38,226
|
2,928,112 | 4.01 | |
| Tyson Foods Inc |
TSN US
|
29,162
|
2,318,962 | 3.17 | |
| Archer-Daniels-Midland Co |
ADM US
|
55,318
|
2,240,379 | 3.06 | |
| Chevron Corp |
CVX US
|
17,184
|
2,129,613 | 2.91 | |
| Kubota Corp |
6326 JP
|
115,600
|
1,897,156 | 2.60 | |
| Bhp Group Ltd |
BHP AU
|
55,710
|
1,609,105 | 2.20 | |
| Rio Tinto Plc |
RIO LN
|
21,017
|
1,295,237 | 1.77 | |
| Tractor Supply Co |
TSCO US
|
11,978
|
1,278,053 | 1.75 | |
| Bp Plc |
BP/ LN
|
172,563
|
1,208,016 | 1.65 | |
| Total Sa |
FP FP
|
20,627
|
1,163,831 | 1.59 | |
| Royal Dutch Shell Plc |
RDSB LN
|
33,792
|
1,119,979 | 1.53 | |
| Mowi Asa |
MOWI NO
|
43,323
|
1,030,557 | 1.41 | |
| Cf Industries Holdings Inc |
CF US
|
22,014
|
1,030,255 | 1.41 | |
| Cnh Industrial Nv |
CNHI US
|
98,136
|
1,001,969 | 1.37 | |
| Newmont Goldcorp Corp |
NEM US
|
23,489
|
898,924 | 1.23 | |
| Mosaic Co/The |
MOS US
|
34,645
|
836,330 | 1.14 | |
| Yara International Asa |
YAR NO
|
17,270
|
819,310 | 1.12 | |
| Barrick Gold Corp |
GOLD US
|
50,205
|
796,251 | 1.09 | |
| Vale Sa |
VALE US
|
59,013
|
793,135 | 1.08 | |
| Bunge Ltd |
BG US
|
13,934
|
775,148 | 1.06 | |
| Wilmar International Ltd |
WIL SP
|
256,164
|
689,091 | 0.94 | |
| Conocophillips |
COP US
|
10,235
|
642,246 | 0.88 | |
| Enbridge Inc |
ENB US
|
18,244
|
639,635 | 0.88 | |
| Reliance Industries Ltd |
RIGD LI
|
15,998
|
594,710 | 0.81 | |
| Nisshin Seifun Group Inc |
2002 JP
|
24,950
|
576,198 | 0.79 | |
| Anglo American Plc |
AAL LN
|
19,148
|
532,715 | 0.73 | |
| Ingredion Inc |
INGR US
|
6,585
|
530,751 | 0.73 | |
| Southern Co/The |
SO US
|
9,334
|
513,183 | 0.70 | |
| Newcrest Mining Ltd |
NCM AU
|
22,028
|
495,062 | 0.68 | |
| Agco Corp |
AGCO US
|
6,348
|
492,033 | 0.67 | |
| Schlumberger Ltd |
SLB US
|
12,504
|
487,906 | 0.67 | |
| Eog Resources Inc |
EOG US
|
5,233
|
487,140 | 0.67 | |
| E.On Se |
EOAN GR
|
44,305
|
482,996 | 0.66 | |
| Suncor Energy Inc |
SU US
|
14,300
|
451,451 | 0.62 | |
| Weyerhaeuser Co |
WY US
|
16,821
|
428,094 | 0.59 | |
| Tc Energy Corp |
TRP US
|
8,319
|
411,624 | 0.56 | |
| Gazprom Pjsc |
OGZD LI
|
54,463
|
398,438 | 0.55 | |
| International Paper Co |
IP US
|
9,018
|
383,626 | 0.52 | |
| Phillips 66 |
PSX US
|
4,114
|
381,615 | 0.52 | |
| Eni Spa |
ENI IM
|
22,951
|
379,162 | 0.52 | |
| Kinder Morgan Inc/De |
KMI US
|
17,563
|
362,500 | 0.50 | |
| Glencore Plc |
GLEN LN
|
102,634
|
359,419 | 0.49 | |
| Vestas Wind Systems A/S |
VWS DC
|
4,004
|
358,472 | 0.49 | |
| Agnico Eagle Mines Ltd |
AEM US
|
6,739
|
344,363 | 0.47 | |
| Occidental Petroleum Corp |
OXY US
|
6,762
|
340,940 | 0.47 | |
| Marathon Petroleum Corp |
MPC US
|
6,077
|
329,434 | 0.45 | |
| Darling Ingredients Inc |
DAR US
|
16,263
|
322,333 | 0.44 | |
| Mmc Norilsk Nickel Pjsc |
MNOD LI
|
14,377
|
320,751 | 0.44 | |
| Valero Energy Corp |
VLO US
|
3,768
|
320,016 | 0.44 | |
| Posco |
005490 KS
|
1,518
|
319,718 | 0.44 | |
| Nucor Corp |
NUE US
|
5,780
|
318,594 | 0.44 | |
| Anadarko Petroleum Corp |
APC US
|
4,507
|
317,698 | 0.43 | |
| Sociedad Quimica Y Minera De Chile Sa |
SQM US
|
10,225
|
316,259 | 0.43 | |
| Freeport-Mcmoran Inc |
FCX US
|
27,426
|
315,125 | 0.43 | |
| Wheaton Precious Metals Corp |
WPM US
|
12,736
|
308,721 | 0.42 | |
| Canadian Natural Resources Ltd |
CNQ US
|
10,844
|
302,005 | 0.41 | |
| Williams Cos Inc/The |
WMB US
|
10,925
|
300,438 | 0.41 | |
| Nippon Steel Corp |
5401 JP
|
17,400
|
299,614 | 0.41 | |
| Lukoil Pjsc |
LKOD LI
|
3,383
|
287,557 | 0.39 | |
| Veolia Environnement Sa |
VIE FP
|
11,318
|
275,713 | 0.38 | |
| Malayan Banking Bhd |
MAY MK
|
126,700
|
272,343 | 0.37 | |
| Petroleo Brasileiro Sa |
PBR US
|
16,786
|
266,226 | 0.36 | |
| Oneok Inc |
OKE US
|
3,714
|
250,138 | 0.34 | |
| Cnooc Ltd |
883 HK
|
145,079
|
248,639 | 0.34 | |
| Ppb Group Bhd |
PEP MK
|
53,400
|
239,295 | 0.33 | |
| Calbee Inc |
2229 JP
|
8,500
|
232,652 | 0.32 | |
| Pioneer Natural Resources Co |
PXD US
|
1,519
|
229,734 | 0.31 | |
| Kirkland Lake Gold Ltd |
KL CN
|
5,352
|
229,671 | 0.31 | |
| Oci Nv |
OCI NA
|
8,325
|
224,810 | 0.31 | |
| Bakkafrost P/F |
BAKKA NO
|
3,909
|
219,575 | 0.30 | |
| Woodside Petroleum Ltd |
WPL AU
|
8,446
|
218,926 | 0.30 | |
| South32 Ltd |
S32 AU
|
97,260
|
217,265 | 0.30 | |
| Arcelormittal |
MT NA
|
12,112
|
217,255 | 0.30 | |
| Teck Resources Ltd |
TECK US
|
9,483
|
213,936 | 0.29 | |
| Anglogold Ashanti Ltd |
AU US
|
11,823
|
209,504 | 0.29 | |
| Kuala Lumpur Kepong Bhd |
KLK MK
|
34,778
|
205,914 | 0.28 | |
| Repsol Sa |
REP SM
|
12,939
|
204,246 | 0.28 | |
| Arconic Inc |
ARNC US
|
8,061
|
200,638 | 0.27 | |
| Westrock Co |
WRK US
|
5,754
|
199,894 | 0.27 | |
| Equinor Asa |
EQNR NO
|
9,940
|
199,766 | 0.27 | |
| Phosagro Pjsc |
PHOR LI
|
14,966
|
199,064 | 0.27 | |
| Ioi Corp Bhd |
IOI MK
|
192,394
|
198,884 | 0.27 | |
| Packaging Corp Of America |
PKG US
|
2,129
|
196,720 | 0.27 | |
| Fortescue Metals Group Ltd |
FMG AU
|
32,397
|
196,524 | 0.27 | |
| China Steel Corp |
2002 TT
|
238,472
|
190,807 | 0.26 | |
| Gruma Sab De Cv |
GRUMAB MF
|
20,040
|
189,575 | 0.26 | |
| Mondi Plc |
MNDI LN
|
8,275
|
186,105 | 0.25 | |
| Concho Resources Inc |
CXO US
|
1,810
|
185,634 | 0.25 | |
| Grupo Mexico Sab De Cv |
GMEXICOB MF
|
67,764
|
182,799 | 0.25 | |
| Halliburton Co |
HAL US
|
7,872
|
182,630 | 0.25 | |
| Nippon Suisan Kaisha Ltd |
1332 JP
|
28,414
|
177,719 | 0.24 | |
| Aqua America Inc |
WTR US
|
4,342
|
175,634 | 0.24 | |
| Tatneft Pjsc |
ATAD LI
|
2,326
|
170,690 | 0.23 | |
| Pembina Pipeline Corp |
PPL CN
|
4,584
|
167,376 | 0.23 | |
| Smurfit Kappa Group Plc |
SKG LN
|
5,352
|
163,893 | 0.22 | |
| Jfe Holdings Inc |
5411 JP
|
10,964
|
160,561 | 0.22 | |
| China Petroleum & Chemical Corp |
386 HK
|
231,027
|
157,534 | 0.22 | |
| Novatek Pjsc |
NVTK LI
|
761
|
157,316 | 0.22 | |
| Sumitomo Metal Mining Co Ltd |
5713 JP
|
5,200
|
153,295 | 0.21 | |
| Jxtg Holdings Inc |
5020 JP
|
30,500
|
150,472 | 0.21 | |
| Hess Corp |
HES US
|
2,297
|
150,178 | 0.21 | |
| Golden Agri-Resources Ltd |
GGR SP
|
654,019
|
149,927 | 0.21 | |
| Cheniere Energy Inc |
LNG US
|
2,179
|
149,567 | 0.20 | |
| Diamondback Energy Inc |
FANG US
|
1,394
|
149,479 | 0.20 | |
| Stora Enso Oyj |
STERV FH
|
12,969
|
147,089 | 0.20 | |
| Ds Smith Plc |
SMDS LN
|
30,817
|
139,623 | 0.19 | |
| United Utilities Group Plc |
UU/ LN
|
13,726
|
137,905 | 0.19 | |
| Kinross Gold Corp |
KGC US
|
35,837
|
137,614 | 0.19 | |
| Evolution Mining Ltd |
EVN AU
|
43,780
|
135,065 | 0.18 | |
| Surgutneftegas Pjsc |
SGGD LI
|
32,231
|
133,024 | 0.18 | |
| Neste Oyj |
NESTE FH
|
3,886
|
132,831 | 0.18 | |
| Thyssenkrupp Ag |
TKA GR
|
9,308
|
132,262 | 0.18 | |
| Boliden Ab |
BOL SS
|
5,176
|
130,686 | 0.18 | |
| Gold Fields Ltd |
GFI US
|
23,548
|
128,572 | 0.18 | |
| Royal Gold Inc |
RGLD US
|
1,240
|
126,964 | 0.17 | |
| Oji Holdings Corp |
3861 JP
|
21,876
|
126,494 | 0.17 | |
| Pilgrim's Pride Corp |
PPC US
|
5,164
|
126,053 | 0.17 | |
| Sasol Ltd |
SOL SJ
|
5,116
|
125,918 | 0.17 | |
| Severn Trent Plc |
SVT LN
|
4,783
|
124,877 | 0.17 | |
| First Quantum Minerals Ltd |
FM CN
|
13,048
|
123,326 | 0.17 | |
| Suez |
SEV FP
|
8,532
|
121,900 | 0.17 | |
| Ptt Pcl |
PTT-R TB
|
77,300
|
121,781 | 0.17 | |
| Algonquin Power & Utilities Corp |
AQN CN
|
9,840
|
121,011 | 0.17 | |
| Graincorp Ltd |
GNC AU
|
21,191
|
119,388 | 0.16 | |
| Cree Inc |
CREE US
|
2,078
|
119,007 | 0.16 | |
| Svenska Cellulosa Ab Sca |
SCAB SS
|
13,648
|
118,939 | 0.16 | |
| Health & Happiness H&H International Ho |
1112 HK
|
20,800
|
117,311 | 0.16 | |
| Reliance Steel & Aluminum Co |
RS US
|
1,270
|
116,904 | 0.16 | |
| Steel Dynamics Inc |
STLD US
|
3,828
|
116,869 | 0.16 | |
| Baker Hughes A Ge Co |
BHGE US
|
4,632
|
114,642 | 0.16 | |
| Suedzucker Ag |
SZU GR
|
6,655
|
109,539 | 0.15 | |
| Sakata Seed Corp |
1377 JP
|
3,700
|
108,237 | 0.15 | |
| Devon Energy Corp |
DVN US
|
3,746
|
107,623 | 0.15 | |
| Seaboard Corp |
SEB US
|
27
|
107,466 | 0.15 | |
| Cia De Minas Buenaventura Saa |
BVN US
|
6,461
|
107,382 | 0.15 | |
| Anglo American Platinum Ltd |
AMS SJ
|
1,778
|
106,986 | 0.15 | |
| Marathon Oil Corp |
MRO US
|
7,384
|
106,256 | 0.15 | |
| Petrochina Co Ltd |
857 HK
|
189,540
|
105,122 | 0.14 | |
| Impala Platinum Holdings Ltd |
IMP SJ
|
21,062
|
101,488 | 0.14 | |
| Korea Zinc Co Ltd |
010130 KS
|
239
|
99,551 | 0.14 | |
| Apache Corp |
APA US
|
3,387
|
98,325 | 0.13 | |
| Technipfmc Plc |
FTI US
|
3,839
|
96,935 | 0.13 | |
| First Solar Inc |
FSLR US
|
1,520
|
95,106 | 0.13 | |
| Noble Energy Inc |
NBL US
|
4,363
|
94,983 | 0.13 | |
| Norsk Hydro Asa |
NHY NO
|
25,846
|
90,774 | 0.12 | |
| Graphic Packaging Holding Co |
GPK US
|
6,697
|
89,472 | 0.12 | |
| Inpex Corp |
1605 JP
|
9,800
|
87,937 | 0.12 | |
| Bluescope Steel Ltd |
BSL AU
|
10,414
|
87,002 | 0.12 | |
| Cabot Oil & Gas Corp |
COG US
|
3,820
|
86,447 | 0.12 | |
| B2gold Corp |
BTO CN
|
28,663
|
86,160 | 0.12 | |
| Sk Holdings Co Ltd |
034730 KS
|
419
|
85,087 | 0.12 | |
| Lindsay Corp |
LNN US
|
1,065
|
85,094 | 0.12 | |
| Cenovus Energy Inc |
CVE CN
|
9,201
|
82,484 | 0.11 | |
| Alcoa Corp |
AA US
|
3,512
|
81,514 | 0.11 | |
| Evraz Plc |
EVR LN
|
9,618
|
81,211 | 0.11 | |
| Cia De Saneamento Basico Do Estado De S |
SBS US
|
6,879
|
81,241 | 0.11 | |
| Origin Energy Ltd |
ORG AU
|
15,859
|
81,122 | 0.11 | |
| Polymetal International Plc |
POLY LN
|
6,458
|
80,980 | 0.11 | |
| Pennon Group Plc |
PNN LN
|
8,464
|
80,402 | 0.11 | |
| Targa Resources Corp |
TRGP US
|
2,097
|
80,252 | 0.11 | |
| Santos Ltd |
STO AU
|
15,973
|
79,979 | 0.11 | |
| Pan American Silver Corp |
PAAS US
|
6,003
|
78,279 | 0.11 | |
| Siemens Gamesa Renewable Energy Sa |
SGRE SM
|
4,524
|
78,038 | 0.11 | |
| Sk Innovation Co Ltd |
096770 KS
|
559
|
77,767 | 0.11 | |
| Alumina Ltd |
AWC AU
|
44,696
|
76,174 | 0.10 | |
| Gerdau Sa |
GGB US
|
19,739
|
76,193 | 0.10 | |
| Woongjin Coway Co Ltd |
021240 KS
|
1,084
|
76,053 | 0.10 | |
| Chefs' Warehouse Inc/The |
CHEF US
|
2,279
|
75,891 | 0.10 | |
| Antofagasta Plc |
ANTO LN
|
6,531
|
75,077 | 0.10 | |
| National Oilwell Varco Inc |
NOV US
|
3,459
|
74,645 | 0.10 | |
| Origin Enterprises Plc |
OGN ID
|
12,403
|
73,556 | 0.10 | |
| Nufarm Ltd/Australia |
NUF AU
|
25,969
|
72,995 | 0.10 | |
| Verbund Ag |
VER AV
|
1,336
|
71,885 | 0.10 | |
| Voestalpine Ag |
VOE AV
|
2,399
|
71,787 | 0.10 | |
| Mitsubishi Materials Corp |
5711 JP
|
2,500
|
71,438 | 0.10 | |
| Louisiana-Pacific Corp |
LPX US
|
2,782
|
71,330 | 0.10 | |
| Andersons Inc/The |
ANDE US
|
2,600
|
71,058 | 0.10 | |
| Kghm Polska Miedz Sa |
KGH PW
|
2,574
|
70,737 | 0.10 | |
| Empresas Cmpc Sa |
CMPC CI
|
25,349
|
70,058 | 0.10 | |
| Rosneft Oil Co Pjsc |
ROSN LI
|
10,518
|
69,457 | 0.10 | |
| China Agri-Industries Holdings Ltd |
606 HK
|
218,614
|
68,326 | 0.09 | |
| Sibanye Gold Ltd |
SGL SJ
|
58,166
|
68,383 | 0.09 | |
| China Shenhua Energy Co Ltd |
1088 HK
|
30,591
|
68,207 | 0.09 | |
| Alamos Gold Inc |
AGI CN
|
11,215
|
68,107 | 0.09 | |
| Encana Corp |
ECA US
|
13,495
|
68,015 | 0.09 | |
| Yamana Gold Inc |
AUY US
|
27,212
|
67,758 | 0.09 | |
| Zijin Mining Group Co Ltd |
2899 HK
|
164,261
|
66,352 | 0.09 | |
| Lundin Mining Corp |
LUN CN
|
12,100
|
66,115 | 0.09 | |
| Bega Cheese Ltd |
BGA AU
|
19,127
|
64,125 | 0.09 | |
| Omv Ag |
OMV AV
|
1,299
|
63,651 | 0.09 | |
| Detour Gold Corp |
DGC CN
|
5,027
|
63,505 | 0.09 | |
| Hollyfrontier Corp |
HFC US
|
1,417
|
62,943 | 0.09 | |
| Southern Copper Corp |
SCCO US
|
1,609
|
62,783 | 0.09 | |
| Polski Koncern Naftowy Orlen Sa |
PKN PW
|
2,624
|
62,728 | 0.09 | |
| Adecoagro Sa |
AGRO US
|
9,094
|
62,749 | 0.09 | |
| Ormat Technologies Inc |
ORA US
|
1,020
|
62,577 | 0.09 | |
| Saracen Mineral Holdings Ltd |
SAR AU
|
23,512
|
62,008 | 0.08 | |
| Severstal Pjsc |
SVST LI
|
3,557
|
61,892 | 0.08 | |
| Domtar Corp |
UFS US
|
1,418
|
61,470 | 0.08 | |
| Iluka Resources Ltd |
ILU AU
|
7,997
|
61,267 | 0.08 | |
| Fosun International Ltd |
656 HK
|
46,700
|
61,134 | 0.08 | |
| China Gas Holdings Ltd |
384 HK
|
16,000
|
61,134 | 0.08 | |
| Energy Absolute Pcl |
EA-R TB
|
34,500
|
61,073 | 0.08 | |
| Galp Energia Sgps Sa |
GALP PL
|
3,896
|
59,631 | 0.08 | |
| Oil Search Ltd |
OSH AU
|
11,968
|
59,519 | 0.08 | |
| Imperial Oil Ltd |
IMO US
|
2,108
|
58,834 | 0.08 | |
| Hyundai Steel Co |
004020 KS
|
1,617
|
58,707 | 0.08 | |
| Fresnillo Plc |
FRES LN
|
5,281
|
58,605 | 0.08 | |
| Centrica Plc |
CNA LN
|
51,677
|
57,065 | 0.08 | |
| Formosa Petrochemical Corp |
6505 TT
|
15,920
|
56,724 | 0.08 | |
| Idemitsu Kosan Co Ltd |
5019 JP
|
1,900
|
56,634 | 0.08 | |
| Northam Platinum Ltd |
NHM SJ
|
13,151
|
56,327 | 0.08 | |
| Tenaris Sa |
TS US
|
2,130
|
55,593 | 0.08 | |
| Kurita Water Industries Ltd |
6370 JP
|
2,265
|
55,304 | 0.08 | |
| Ptt Exploration & Production Pcl |
PTTEP-R TB
|
12,500
|
54,394 | 0.07 | |
| American States Water Co |
AWR US
|
740
|
54,175 | 0.07 | |
| West Fraser Timber Co Ltd |
WFT CN
|
1,196
|
53,973 | 0.07 | |
| Genting Plantations Bhd |
GENP MK
|
21,551
|
52,804 | 0.07 | |
| Cimarex Energy Co |
XEC US
|
915
|
52,320 | 0.07 | |
| Oceanagold Corp |
OGC CN
|
17,735
|
52,231 | 0.07 | |
| Billerudkorsnas Ab |
BILL SS
|
3,988
|
52,016 | 0.07 | |
| Cimic Group Ltd |
CIM AU
|
1,657
|
52,083 | 0.07 | |
| Lundin Petroleum Ab |
LUPE SS
|
1,597
|
50,172 | 0.07 | |
| Grupa Azoty Sa |
ATT PW
|
4,703
|
49,999 | 0.07 | |
| United States Steel Corp |
X US
|
3,279
|
50,005 | 0.07 | |
| Cia Siderurgica Nacional Sa |
SID US
|
11,818
|
49,163 | 0.07 | |
| Helmerich & Payne Inc |
HP US
|
987
|
49,074 | 0.07 | |
| Pretium Resources Inc |
PVG CN
|
4,857
|
48,642 | 0.07 | |
| Sappi Ltd |
SAP SJ
|
12,535
|
48,392 | 0.07 | |
| Novolipetsk Steel Pjsc |
NLMK LI
|
1,815
|
48,159 | 0.07 | |
| Centamin Plc |
CEY LN
|
33,134
|
48,100 | 0.07 | |
| California Water Service Group |
CWT US
|
968
|
47,897 | 0.07 | |
| Holmen Ab |
HOLMB SS
|
2,240
|
47,331 | 0.06 | |
| Mol Hungarian Oil & Gas Plc |
MOL HB
|
4,288
|
46,400 | 0.06 | |
| Industrias Penoles Sab De Cv |
PE&OLES* MF
|
3,532
|
46,284 | 0.06 | |
| Sumitomo Forestry Co Ltd |
1911 JP
|
3,883
|
45,629 | 0.06 | |
| Rengo Co Ltd |
3941 JP
|
5,570
|
45,250 | 0.06 | |
| Iamgold Corp |
IMG CN
|
13,414
|
45,018 | 0.06 | |
| Press Metal Aluminium Holdings Bhd |
PMAH MK
|
42,600
|
44,911 | 0.06 | |
| Centerra Gold Inc |
CG CN
|
6,110
|
44,591 | 0.06 | |
| Kobe Steel Ltd |
5406 JP
|
6,900
|
44,453 | 0.06 | |
| China Bluechemical Ltd |
3983 HK
|
164,422
|
44,383 | 0.06 | |
| Hitachi Metals Ltd |
5486 JP
|
3,817
|
43,076 | 0.06 | |
| Hokuto Corp |
1379 JP
|
2,500
|
42,765 | 0.06 | |
| Elders Ltd |
ELD AU
|
9,800
|
42,395 | 0.06 | |
| Nippon Paper Industries Co Ltd |
3863 JP
|
2,400
|
42,248 | 0.06 | |
| St Barbara Ltd |
SBM AU
|
19,459
|
41,503 | 0.06 | |
| Itron Inc |
ITRI US
|
676
|
41,148 | 0.06 | |
| Astral Foods Ltd |
ARL SJ
|
3,757
|
41,006 | 0.06 | |
| Fgv Holdings Bhd |
FGV MK
|
147,730
|
40,601 | 0.06 | |
| Slc Agricola Sa |
SLCE3 BZ
|
8,850
|
40,495 | 0.06 | |
| Village Farms International Inc |
VFF CN
|
3,576
|
40,249 | 0.06 | |
| China Longyuan Power Group Corp Ltd |
916 HK
|
62,524
|
39,952 | 0.05 | |
| Caltex Australia Ltd |
CTX AU
|
2,353
|
39,602 | 0.05 | |
| Indah Kiat Pulp & Paper Corp Tbk Pt |
INKP IJ
|
57,900
|
37,944 | 0.05 | |
| Norway Royal Salmon Asa |
NRS NO
|
1,721
|
37,089 | 0.05 | |
| Equitrans Midstream Corp |
ETRN US
|
1,835
|
36,608 | 0.05 | |
| Kaz Minerals Plc |
KAZ LN
|
4,906
|
36,538 | 0.05 | |
| Kumba Iron Ore Ltd |
KIO SJ
|
1,036
|
36,427 | 0.05 | |
| Turquoise Hill Resources Ltd |
TRQ CN
|
28,264
|
36,350 | 0.05 | |
| Forfarmers Nv |
FFARM NA
|
4,198
|
35,427 | 0.05 | |
| Ssab Ab |
SSABB SS
|
11,536
|
34,911 | 0.05 | |
| Eregli Demir Ve Celik Fabrikalari Tas |
EREGL TI
|
25,836
|
34,342 | 0.05 | |
| Eqt Corp |
EQT US
|
2,298
|
33,987 | 0.05 | |
| Zhaojin Mining Industry Co Ltd |
1818 HK
|
29,900
|
33,227 | 0.05 | |
| Continental Resources Inc/Ok |
CLR US
|
780
|
33,049 | 0.05 | |
| Nine Dragons Paper Holdings Ltd |
2689 HK
|
37,757
|
32,652 | 0.04 | |
| Cresud Sacif Y A |
CRESY US
|
3,171
|
32,503 | 0.04 | |
| Aguas Andinas Sa |
AGUAS/A CI
|
54,975
|
32,499 | 0.04 | |
| Daio Paper Corp |
3880 JP
|
2,700
|
32,117 | 0.04 | |
| Edp Renovaveis Sa |
EDPR PL
|
2,985
|
30,495 | 0.04 | |
| Aurubis Ag |
NDA GR
|
638
|
30,058 | 0.04 | |
| Acerinox Sa |
ACX SM
|
2,926
|
29,496 | 0.04 | |
| Osisko Gold Royalties Ltd |
OR CN
|
2,705
|
29,046 | 0.04 | |
| Ypf Sa |
YPF US
|
1,561
|
28,395 | 0.04 | |
| Jiangxi Copper Co Ltd |
358 HK
|
21,300
|
28,329 | 0.04 | |
| Worthington Industries Inc |
WOR US
|
743
|
28,286 | 0.04 | |
| Kunlun Energy Co Ltd |
135 HK
|
31,400
|
27,036 | 0.04 | |
| Aluminum Corp Of China Ltd |
2600 HK
|
75,600
|
26,708 | 0.04 | |
| Husky Energy Inc |
HSE CN
|
2,720
|
26,681 | 0.04 | |
| S-Oil Corp |
010950 KS
|
366
|
26,515 | 0.04 | |
| Pabrik Kertas Tjiwi Kimia Tbk Pt |
TKIM IJ
|
28,100
|
25,223 | 0.03 | |
| Ternium Sa |
TX US
|
1,003
|
21,926 | 0.03 | |
| China Hongqiao Group Ltd |
1378 HK
|
32,700
|
21,899 | 0.03 | |
| Perusahaan Perkebunan London Sumatra In |
LSIP IJ
|
276,300
|
21,795 | 0.03 | |
| Tupras Turkiye Petrol Rafinerileri As |
TUPRS TI
|
1,107
|
21,714 | 0.03 | |
| Polskie Gornictwo Naftowe I Gazownictwo |
PGN PW
|
14,597
|
20,841 | 0.03 | |
| China Molybdenum Co Ltd |
3993 HK
|
67,200
|
20,734 | 0.03 | |
| Huaneng Power International Inc |
902 HK
|
34,100
|
19,950 | 0.03 | |
| Assore Ltd |
ASR SJ
|
766
|
19,945 | 0.03 | |
| Lee & Man Paper Manufacturing Ltd |
2314 HK
|
28,700
|
19,894 | 0.03 | |
| Navigator Co Sa/The |
NVG PL
|
5,012
|
18,882 | 0.03 | |
| China Oilfield Services Ltd |
2883 HK
|
16,900
|
16,447 | 0.02 | |
| Yanzhou Coal Mining Co Ltd |
1171 HK
|
14,900
|
13,871 | 0.02 | |
| Mmg Ltd |
1208 HK
|
40,000
|
13,907 | 0.02 | |
| Inversiones Aguas Metropolitanas Sa |
IAM CI
|
8,655
|
13,394 | 0.02 | |
| Maanshan Iron & Steel Co Ltd |
323 HK
|
33,200
|
13,358 | 0.02 | |
| Angang Steel Co Ltd |
347 HK
|
25,740
|
11,855 | 0.02 | |
| Petronas Dagangan Bhd |
PETD MK
|
1,800
|
11,063 | 0.02 | |
| China Coal Energy Co Ltd |
1898 HK
|
19,300
|
7,955 | 0.01 | |
| Repsol Sa |
REP/D SM
|
9,804
|
5,528 | 0.01 | |
| Other/Cash |
--
|
--
|
-321,209 | -0.44 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.