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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 06/14/19
-
30-Day SEC Yield1
2.31% -
Total Net Assets
$70.6M -
Number of Holdings
297 -
Options
Expected -
Gross Expense Ratio2
0.72% -
Net Expense Ratio/TER2
0.50% -
Distribution Frequency
Annual -
Next Distribution Date
12/20/2019
Portfolio Composition (%)
as of 06/14/19
- % of Net Assets
-
Stocks
99.67 -
Bonds
0.00 -
Other
0.00 -
Cash
0.33
Daily Holdings (%) as of 06/14/19 Download All Holdings
Total Holdings: 297
Swipe
to view
full data
to view
full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Deere & Co |
DE US
|
36,715
|
5,562,690 | 7.88 | |
| Nutrien Ltd |
NTR US
|
70,568
|
3,759,157 | 5.32 | |
| Tyson Foods Inc |
TSN US
|
34,018
|
2,786,414 | 3.95 | |
| Archer-Daniels-Midland Co |
ADM US
|
64,629
|
2,636,217 | 3.73 | |
| Kubota Corp |
6326 JP
|
134,900
|
2,149,249 | 3.04 | |
| Exxon Mobil Corp |
XOM US
|
28,267
|
2,101,651 | 2.98 | |
| Chevron Corp |
CVX US
|
12,685
|
1,532,475 | 2.17 | |
| Bhp Group Ltd |
BHP AU
|
54,722
|
1,508,420 | 2.14 | |
| Tractor Supply Co |
TSCO US
|
14,072
|
1,493,602 | 2.12 | |
| Rio Tinto Plc |
RIO LN
|
20,904
|
1,268,820 | 1.80 | |
| Mowi Asa |
MOWI NO
|
50,564
|
1,192,380 | 1.69 | |
| Cf Industries Holdings Inc |
CF US
|
25,694
|
1,181,924 | 1.67 | |
| Cnh Industrial Nv |
CNHI US
|
114,539
|
1,085,830 | 1.54 | |
| Newmont Goldcorp Corp |
NEM US
|
29,058
|
1,044,054 | 1.48 | |
| Yara International Asa |
YAR NO
|
20,157
|
941,826 | 1.33 | |
| Bunge Ltd |
BG US
|
16,268
|
941,266 | 1.33 | |
| Mosaic Co/The |
MOS US
|
40,436
|
904,149 | 1.28 | |
| Total Sa |
FP FP
|
16,861
|
898,981 | 1.27 | |
| Bp Plc |
BP/ LN
|
127,174
|
864,688 | 1.22 | |
| Barrick Gold Corp |
GOLD US
|
61,956
|
861,188 | 1.22 | |
| Royal Dutch Shell Plc |
RDSB LN
|
25,006
|
794,629 | 1.13 | |
| Vale Sa |
VALE US
|
57,967
|
760,527 | 1.08 | |
| Wilmar International Ltd |
WIL SP
|
298,964
|
758,462 | 1.07 | |
| Nisshin Seifun Group Inc |
2002 JP
|
30,150
|
704,958 | 1.00 | |
| Ingredion Inc |
INGR US
|
7,669
|
625,790 | 0.89 | |
| Newcrest Mining Ltd |
NCM AU
|
27,318
|
565,153 | 0.80 | |
| Agco Corp |
AGCO US
|
7,409
|
536,263 | 0.76 | |
| E.On Se |
EOAN GR
|
45,322
|
505,901 | 0.72 | |
| Anglo American Plc |
AAL LN
|
18,807
|
500,546 | 0.71 | |
| Enbridge Inc |
ENB US
|
13,491
|
465,170 | 0.66 | |
| Reliance Industries Ltd |
RIGD LI
|
11,839
|
448,824 | 0.64 | |
| Conocophillips |
COP US
|
7,574
|
445,503 | 0.63 | |
| Weyerhaeuser Co |
WY US
|
15,472
|
397,785 | 0.56 | |
| Agnico Eagle Mines Ltd |
AEM US
|
8,341
|
386,188 | 0.55 | |
| Southern Co/The |
SO US
|
6,870
|
382,316 | 0.54 | |
| Darling Ingredients Inc |
DAR US
|
18,981
|
369,940 | 0.52 | |
| Wheaton Precious Metals Corp |
WPM US
|
15,786
|
362,920 | 0.51 | |
| Vestas Wind Systems A/S |
VWS DC
|
4,235
|
362,227 | 0.51 | |
| International Paper Co |
IP US
|
8,295
|
356,602 | 0.51 | |
| Malayan Banking Bhd |
MAY MK
|
161,100
|
346,532 | 0.49 | |
| Sociedad Quimica Y Minera De Chile Sa |
SQM US
|
10,685
|
333,586 | 0.47 | |
| Schlumberger Ltd |
SLB US
|
9,245
|
332,173 | 0.47 | |
| Eog Resources Inc |
EOG US
|
3,872
|
329,778 | 0.47 | |
| Suncor Energy Inc |
SU US
|
10,582
|
328,042 | 0.46 | |
| Mmc Norilsk Nickel Pjsc |
MNOD LI
|
14,416
|
327,798 | 0.46 | |
| Tc Energy Corp |
TRP US
|
6,156
|
301,275 | 0.43 | |
| Posco |
005490 KS
|
1,492
|
300,173 | 0.43 | |
| Nucor Corp |
NUE US
|
5,677
|
293,501 | 0.42 | |
| Nippon Steel Corp |
5401 JP
|
17,200
|
290,739 | 0.41 | |
| Gazprom Pjsc |
OGZD LI
|
40,303
|
289,057 | 0.41 | |
| Freeport-Mcmoran Inc |
FCX US
|
26,941
|
286,922 | 0.41 | |
| Ppb Group Bhd |
PEP MK
|
62,300
|
279,479 | 0.40 | |
| Veolia Environnement Sa |
VIE FP
|
11,578
|
276,393 | 0.39 | |
| Calbee Inc |
2229 JP
|
9,800
|
273,129 | 0.39 | |
| Kinder Morgan Inc/De |
KMI US
|
12,997
|
266,828 | 0.38 | |
| Eni Spa |
ENI IM
|
16,984
|
266,748 | 0.38 | |
| Oci Nv |
OCI NA
|
9,717
|
264,630 | 0.37 | |
| Glencore Plc |
GLEN LN
|
77,006
|
264,344 | 0.37 | |
| Phillips 66 |
PSX US
|
3,037
|
259,937 | 0.37 | |
| Kirkland Lake Gold Ltd |
KL CN
|
6,641
|
254,294 | 0.36 | |
| Kuala Lumpur Kepong Bhd |
KLK MK
|
41,878
|
247,182 | 0.35 | |
| Occidental Petroleum Corp |
OXY US
|
5,004
|
246,747 | 0.35 | |
| Bakkafrost P/F |
BAKKA NO
|
4,562
|
245,711 | 0.35 | |
| Anadarko Petroleum Corp |
APC US
|
3,367
|
235,118 | 0.33 | |
| Ioi Corp Bhd |
IOI MK
|
231,794
|
231,879 | 0.33 | |
| Anglogold Ashanti Ltd |
AU US
|
14,667
|
231,592 | 0.33 | |
| Gruma Sab De Cv |
GRUMAB MF
|
23,390
|
220,064 | 0.31 | |
| Williams Cos Inc/The |
WMB US
|
8,082
|
218,133 | 0.31 | |
| Arconic Inc |
ARNC US
|
9,453
|
217,230 | 0.31 | |
| Marathon Petroleum Corp |
MPC US
|
4,498
|
215,724 | 0.31 | |
| Valero Energy Corp |
VLO US
|
2,788
|
214,007 | 0.30 | |
| Canadian Natural Resources Ltd |
CNQ US
|
8,052
|
213,620 | 0.30 | |
| South32 Ltd |
S32 AU
|
93,825
|
213,277 | 0.30 | |
| Teck Resources Ltd |
TECK US
|
9,384
|
203,727 | 0.29 | |
| Lukoil Pjsc |
LKOD LI
|
2,504
|
202,080 | 0.29 | |
| Nippon Suisan Kaisha Ltd |
1332 JP
|
33,114
|
198,901 | 0.28 | |
| Arcelormittal |
MT NA
|
11,897
|
193,962 | 0.27 | |
| Fortescue Metals Group Ltd |
FMG AU
|
31,823
|
192,112 | 0.27 | |
| Petroleo Brasileiro Sa |
PBR US
|
12,422
|
191,299 | 0.27 | |
| Westrock Co |
WRK US
|
5,255
|
189,443 | 0.27 | |
| Packaging Corp Of America |
PKG US
|
1,958
|
186,637 | 0.26 | |
| China Steel Corp |
2002 TT
|
233,472
|
181,352 | 0.26 | |
| Oneok Inc |
OKE US
|
2,748
|
177,136 | 0.25 | |
| Grupo Mexico Sab De Cv |
GMEXICOB MF
|
66,564
|
177,045 | 0.25 | |
| Phosagro Pjsc |
PHOR LI
|
13,884
|
177,019 | 0.25 | |
| Cnooc Ltd |
883 HK
|
107,079
|
168,447 | 0.24 | |
| Mondi Plc |
MNDI LN
|
7,611
|
165,819 | 0.23 | |
| Pioneer Natural Resources Co |
PXD US
|
1,138
|
161,118 | 0.23 | |
| Pilgrim's Pride Corp |
PPC US
|
6,027
|
158,510 | 0.22 | |
| Kinross Gold Corp |
KGC US
|
44,456
|
157,374 | 0.22 | |
| Repsol Sa |
REP SM
|
9,804
|
157,338 | 0.22 | |
| Evolution Mining Ltd |
EVN AU
|
54,310
|
154,029 | 0.22 | |
| Gold Fields Ltd |
GFI US
|
29,212
|
153,947 | 0.22 | |
| Aqua America Inc |
WTR US
|
3,668
|
152,515 | 0.22 | |
| Golden Agri-Resources Ltd |
GGR SP
|
763,319
|
150,360 | 0.21 | |
| Woodside Petroleum Ltd |
WPL AU
|
6,250
|
150,182 | 0.21 | |
| Jfe Holdings Inc |
5411 JP
|
10,664
|
149,621 | 0.21 | |
| Smurfit Kappa Group Plc |
SKG LN
|
4,922
|
147,762 | 0.21 | |
| United Utilities Group Plc |
UU/ LN
|
14,041
|
145,989 | 0.21 | |
| Equinor Asa |
EQNR NO
|
7,355
|
143,331 | 0.20 | |
| Graincorp Ltd |
GNC AU
|
24,733
|
138,582 | 0.20 | |
| Sumitomo Metal Mining Co Ltd |
5713 JP
|
5,100
|
137,888 | 0.20 | |
| Health & Happiness H&H International Ho |
1112 HK
|
24,300
|
132,080 | 0.19 | |
| Concho Resources Inc |
CXO US
|
1,337
|
131,507 | 0.19 | |
| Sakata Seed Corp |
1377 JP
|
4,300
|
130,459 | 0.18 | |
| Seaboard Corp |
SEB US
|
31
|
127,255 | 0.18 | |
| Stora Enso Oyj |
STERV FH
|
11,930
|
126,226 | 0.18 | |
| Cia De Minas Buenaventura Saa |
BVN US
|
8,015
|
125,675 | 0.18 | |
| Severn Trent Plc |
SVT LN
|
4,883
|
125,683 | 0.18 | |
| Tatneft Pjsc |
ATAD LI
|
1,745
|
124,680 | 0.18 | |
| Halliburton Co |
HAL US
|
5,826
|
124,560 | 0.18 | |
| Suez |
SEV FP
|
8,728
|
123,214 | 0.17 | |
| Pembina Pipeline Corp |
PPL CN
|
3,391
|
122,668 | 0.17 | |
| Suedzucker Ag |
SZU GR
|
7,767
|
122,404 | 0.17 | |
| Impala Platinum Holdings Ltd |
IMP SJ
|
26,128
|
122,361 | 0.17 | |
| Anglo American Platinum Ltd |
AMS SJ
|
2,206
|
121,059 | 0.17 | |
| Boliden Ab |
BOL SS
|
5,085
|
121,045 | 0.17 | |
| Thyssenkrupp Ag |
TKA GR
|
9,144
|
120,982 | 0.17 | |
| Ds Smith Plc |
SMDS LN
|
27,211
|
120,353 | 0.17 | |
| Algonquin Power & Utilities Corp |
AQN CN
|
9,807
|
119,722 | 0.17 | |
| Reliance Steel & Aluminum Co |
RS US
|
1,309
|
116,422 | 0.16 | |
| Royal Gold Inc |
RGLD US
|
1,218
|
115,832 | 0.16 | |
| Cree Inc |
CREE US
|
2,111
|
115,218 | 0.16 | |
| Novatek Pjsc |
NVTK LI
|
563
|
114,279 | 0.16 | |
| Oji Holdings Corp |
3861 JP
|
19,876
|
110,704 | 0.16 | |
| China Petroleum & Chemical Corp |
386 HK
|
171,027
|
110,661 | 0.16 | |
| First Quantum Minerals Ltd |
FM CN
|
12,817
|
106,900 | 0.15 | |
| Jxtg Holdings Inc |
5020 JP
|
22,900
|
106,541 | 0.15 | |
| Cheniere Energy Inc |
LNG US
|
1,612
|
105,441 | 0.15 | |
| Diamondback Energy Inc |
FANG US
|
1,029
|
101,820 | 0.14 | |
| Steel Dynamics Inc |
STLD US
|
3,791
|
100,196 | 0.14 | |
| B2gold Corp |
BTO CN
|
35,189
|
98,972 | 0.14 | |
| Svenska Cellulosa Ab Sca |
SCAB SS
|
12,555
|
98,996 | 0.14 | |
| Neste Oyj |
NESTE FH
|
2,825
|
97,823 | 0.14 | |
| Lindsay Corp |
LNN US
|
1,240
|
97,005 | 0.14 | |
| First Solar Inc |
FSLR US
|
1,555
|
95,228 | 0.13 | |
| Hess Corp |
HES US
|
1,662
|
95,150 | 0.13 | |
| Polymetal International Plc |
POLY LN
|
8,345
|
94,202 | 0.13 | |
| Korea Zinc Co Ltd |
010130 KS
|
235
|
93,653 | 0.13 | |
| Andersons Inc/The |
ANDE US
|
3,353
|
92,073 | 0.13 | |
| Surgutneftegas Pjsc |
SGGD LI
|
23,851
|
92,010 | 0.13 | |
| Sasol Ltd |
SOL SJ
|
3,787
|
91,425 | 0.13 | |
| Adecoagro Sa |
AGRO US
|
13,436
|
90,156 | 0.13 | |
| Norsk Hydro Asa |
NHY NO
|
25,388
|
90,106 | 0.13 | |
| Evraz Plc |
EVR LN
|
10,197
|
89,432 | 0.13 | |
| Chefs' Warehouse Inc/The |
CHEF US
|
2,660
|
88,977 | 0.13 | |
| Origin Enterprises Plc |
OGN ID
|
14,477
|
86,711 | 0.12 | |
| Pan American Silver Corp |
PAAS US
|
7,446
|
86,597 | 0.12 | |
| Graphic Packaging Holding Co |
GPK US
|
6,159
|
85,672 | 0.12 | |
| Ptt Pcl |
PTT-R TB
|
57,200
|
85,389 | 0.12 | |
| Nufarm Ltd/Australia |
NUF AU
|
31,590
|
84,265 | 0.12 | |
| Cia De Saneamento Basico Do Estado De S |
SBS US
|
7,037
|
83,529 | 0.12 | |
| Pennon Group Plc |
PNN LN
|
8,658
|
82,915 | 0.12 | |
| Bluescope Steel Ltd |
BSL AU
|
10,229
|
82,576 | 0.12 | |
| Kws Saat Se |
KWS GR
|
1,142
|
78,837 | 0.11 | |
| China Agri-Industries Holdings Ltd |
606 HK
|
254,614
|
78,047 | 0.11 | |
| Petrochina Co Ltd |
857 HK
|
141,540
|
77,103 | 0.11 | |
| Siemens Gamesa Renewable Energy Sa |
SGRE SM
|
4,628
|
77,087 | 0.11 | |
| Genting Plantations Bhd |
GENP MK
|
31,551
|
76,793 | 0.11 | |
| Zijin Mining Group Co Ltd |
2899 HK
|
204,261
|
76,372 | 0.11 | |
| Baker Hughes A Ge Co |
BHGE US
|
3,427
|
75,908 | 0.11 | |
| Alamos Gold Inc |
AGI CN
|
13,912
|
75,760 | 0.11 | |
| Devon Energy Corp |
DVN US
|
2,926
|
75,403 | 0.11 | |
| Louisiana-Pacific Corp |
LPX US
|
2,926
|
75,140 | 0.11 | |
| Bega Cheese Ltd |
BGA AU
|
22,079
|
75,006 | 0.11 | |
| Alcoa Corp |
AA US
|
3,449
|
74,947 | 0.11 | |
| Saracen Mineral Holdings Ltd |
SAR AU
|
29,167
|
73,270 | 0.10 | |
| Alumina Ltd |
AWC AU
|
43,904
|
73,270 | 0.10 | |
| Woongjin Coway Co Ltd |
021240 KS
|
1,109
|
73,173 | 0.10 | |
| Marathon Oil Corp |
MRO US
|
5,465
|
70,936 | 0.10 | |
| Gerdau Sa |
GGB US
|
19,389
|
70,382 | 0.10 | |
| Verbund Ag |
VER AV
|
1,367
|
70,330 | 0.10 | |
| Antofagasta Plc |
ANTO LN
|
6,415
|
69,550 | 0.10 | |
| Apache Corp |
APA US
|
2,506
|
68,890 | 0.10 | |
| Yamana Gold Inc |
AUY US
|
33,757
|
68,864 | 0.10 | |
| Northam Platinum Ltd |
NHM SJ
|
16,314
|
68,659 | 0.10 | |
| Cabot Oil & Gas Corp |
COG US
|
2,826
|
67,174 | 0.10 | |
| Ormat Technologies Inc |
ORA US
|
1,044
|
65,929 | 0.09 | |
| Detour Gold Corp |
DGC CN
|
6,233
|
65,787 | 0.09 | |
| Kghm Polska Miedz Sa |
KGH PW
|
2,529
|
65,537 | 0.09 | |
| Mitsubishi Materials Corp |
5711 JP
|
2,400
|
65,311 | 0.09 | |
| Technipfmc Plc |
FTI US
|
2,840
|
64,582 | 0.09 | |
| Noble Energy Inc |
NBL US
|
3,203
|
63,195 | 0.09 | |
| Voestalpine Ag |
VOE AV
|
2,309
|
62,581 | 0.09 | |
| Empresas Cmpc Sa |
CMPC CI
|
23,315
|
61,980 | 0.09 | |
| Oceanagold Corp |
OGC CN
|
21,992
|
61,525 | 0.09 | |
| Sk Holdings Co Ltd |
034730 KS
|
310
|
61,150 | 0.09 | |
| Severstal Pjsc |
SVST LI
|
3,494
|
60,446 | 0.09 | |
| Sibanye Gold Ltd |
SGL SJ
|
58,827
|
60,373 | 0.09 | |
| Inpex Corp |
1605 JP
|
7,200
|
60,298 | 0.09 | |
| Lundin Mining Corp |
LUN CN
|
11,864
|
59,726 | 0.08 | |
| Energy Absolute Pcl |
EA-R TB
|
35,300
|
59,457 | 0.08 | |
| Industrias Penoles Sab De Cv |
PE&OLES* MF
|
4,382
|
58,768 | 0.08 | |
| Southern Copper Corp |
SCCO US
|
1,581
|
58,481 | 0.08 | |
| Fosun International Ltd |
656 HK
|
46,200
|
58,449 | 0.08 | |
| Pretium Resources Inc |
PVG CN
|
6,026
|
57,427 | 0.08 | |
| Santos Ltd |
STO AU
|
11,820
|
56,856 | 0.08 | |
| Domtar Corp |
UFS US
|
1,304
|
56,737 | 0.08 | |
| Origin Energy Ltd |
ORG AU
|
11,747
|
56,782 | 0.08 | |
| Targa Resources Corp |
TRGP US
|
1,550
|
56,715 | 0.08 | |
| Iluka Resources Ltd |
ILU AU
|
7,853
|
56,587 | 0.08 | |
| Centamin Plc |
CEY LN
|
41,060
|
56,527 | 0.08 | |
| American States Water Co |
AWR US
|
756
|
56,519 | 0.08 | |
| Hyundai Steel Co |
004020 KS
|
1,587
|
55,751 | 0.08 | |
| Sk Innovation Co Ltd |
096770 KS
|
414
|
55,591 | 0.08 | |
| Kurita Water Industries Ltd |
6370 JP
|
2,265
|
53,901 | 0.08 | |
| West Fraser Timber Co Ltd |
WFT CN
|
1,113
|
51,793 | 0.07 | |
| National Oilwell Varco Inc |
NOV US
|
2,560
|
51,200 | 0.07 | |
| Novolipetsk Steel Pjsc |
NLMK LI
|
1,783
|
50,461 | 0.07 | |
| California Water Service Group |
CWT US
|
989
|
50,409 | 0.07 | |
| Cimic Group Ltd |
CIM AU
|
1,627
|
50,437 | 0.07 | |
| Cia Siderurgica Nacional Sa |
SID US
|
11,608
|
49,102 | 0.07 | |
| Rosneft Oil Co Pjsc |
ROSN LI
|
7,783
|
49,103 | 0.07 | |
| Hokuto Corp |
1379 JP
|
2,900
|
48,557 | 0.07 | |
| Elders Ltd |
ELD AU
|
11,842
|
48,323 | 0.07 | |
| Slc Agricola Sa |
SLCE3 BZ
|
10,250
|
48,228 | 0.07 | |
| Centerra Gold Inc |
CG CN
|
7,580
|
48,139 | 0.07 | |
| Iamgold Corp |
IMG CN
|
16,590
|
47,902 | 0.07 | |
| Astral Foods Ltd |
ARL SJ
|
4,386
|
47,877 | 0.07 | |
| China Shenhua Energy Co Ltd |
1088 HK
|
22,591
|
46,659 | 0.07 | |
| Encana Corp |
ECA US
|
9,932
|
46,283 | 0.07 | |
| Billerudkorsnas Ab |
BILL SS
|
3,668
|
46,149 | 0.07 | |
| Hollyfrontier Corp |
HFC US
|
1,145
|
46,144 | 0.07 | |
| Polski Koncern Naftowy Orlen Sa |
PKN PW
|
1,942
|
45,690 | 0.06 | |
| Omv Ag |
OMV AV
|
961
|
45,434 | 0.06 | |
| Cresud Sacif Y A |
CRESY US
|
4,239
|
45,357 | 0.06 | |
| Sappi Ltd |
SAP SJ
|
11,529
|
45,320 | 0.06 | |
| United States Steel Corp |
X US
|
3,221
|
44,385 | 0.06 | |
| St Barbara Ltd |
SBM AU
|
24,138
|
44,244 | 0.06 | |
| Norway Royal Salmon Asa |
NRS NO
|
2,027
|
44,169 | 0.06 | |
| Centrica Plc |
CNA LN
|
38,242
|
44,155 | 0.06 | |
| Oil Search Ltd |
OSH AU
|
8,850
|
42,565 | 0.06 | |
| Hitachi Metals Ltd |
5486 JP
|
3,717
|
42,518 | 0.06 | |
| Galp Energia Sgps Sa |
GALP PL
|
2,883
|
42,517 | 0.06 | |
| Kobe Steel Ltd |
5406 JP
|
6,700
|
42,475 | 0.06 | |
| Press Metal Aluminium Holdings Bhd |
PMAH MK
|
41,200
|
42,396 | 0.06 | |
| Imperial Oil Ltd |
IMO US
|
1,560
|
42,104 | 0.06 | |
| Sumitomo Forestry Co Ltd |
1911 JP
|
3,583
|
41,503 | 0.06 | |
| Holmen Ab |
HOLMB SS
|
2,061
|
41,493 | 0.06 | |
| Itron Inc |
ITRI US
|
692
|
41,250 | 0.06 | |
| Rengo Co Ltd |
3941 JP
|
5,170
|
40,954 | 0.06 | |
| Turquoise Hill Resources Ltd |
TRQ CN
|
35,062
|
40,652 | 0.06 | |
| Formosa Petrochemical Corp |
6505 TT
|
10,920
|
39,780 | 0.06 | |
| Zhaojin Mining Industry Co Ltd |
1818 HK
|
37,400
|
39,433 | 0.06 | |
| China Gas Holdings Ltd |
384 HK
|
11,200
|
38,946 | 0.06 | |
| Tenaris Sa |
TS US
|
1,577
|
37,880 | 0.05 | |
| Ptt Exploration & Production Pcl |
PTTEP-R TB
|
9,300
|
37,763 | 0.05 | |
| Nippon Paper Industries Co Ltd |
3863 JP
|
2,100
|
36,542 | 0.05 | |
| Cimarex Energy Co |
XEC US
|
668
|
36,473 | 0.05 | |
| Mol Hungarian Oil & Gas Plc |
MOL HB
|
3,178
|
36,240 | 0.05 | |
| Helmerich & Payne Inc |
HP US
|
728
|
35,235 | 0.05 | |
| Osisko Gold Royalties Ltd |
OR CN
|
3,367
|
35,109 | 0.05 | |
| Ssab Ab |
SSABB SS
|
11,333
|
33,901 | 0.05 | |
| Kaz Minerals Plc |
KAZ LN
|
4,725
|
33,694 | 0.05 | |
| Idemitsu Kosan Co Ltd |
5019 JP
|
1,200
|
33,409 | 0.05 | |
| Lundin Petroleum Ab |
LUPE SS
|
1,182
|
33,168 | 0.05 | |
| Kumba Iron Ore Ltd |
KIO SJ
|
1,018
|
32,759 | 0.05 | |
| Aguas Andinas Sa |
AGUAS/A CI
|
56,236
|
32,426 | 0.05 | |
| Astra Agro Lestari Tbk Pt |
AALI IJ
|
44,376
|
31,823 | 0.05 | |
| Eregli Demir Ve Celik Fabrikalari Tas |
EREGL TI
|
25,379
|
31,786 | 0.05 | |
| Caltex Australia Ltd |
CTX AU
|
1,742
|
31,708 | 0.04 | |
| Daio Paper Corp |
3880 JP
|
2,500
|
28,524 | 0.04 | |
| Acerinox Sa |
ACX SM
|
2,874
|
27,657 | 0.04 | |
| Nine Dragons Paper Holdings Ltd |
2689 HK
|
34,757
|
27,529 | 0.04 | |
| Worthington Industries Inc |
WOR US
|
748
|
27,100 | 0.04 | |
| Indah Kiat Pulp & Paper Corp Tbk Pt |
INKP IJ
|
53,300
|
27,146 | 0.04 | |
| Jiangxi Copper Co Ltd |
358 HK
|
21,300
|
26,949 | 0.04 | |
| Eqt Corp |
EQT US
|
1,699
|
26,861 | 0.04 | |
| Aurubis Ag |
NDA GR
|
627
|
26,575 | 0.04 | |
| Equitrans Midstream Corp |
ETRN US
|
1,358
|
26,128 | 0.04 | |
| Aluminum Corp Of China Ltd |
2600 HK
|
73,600
|
26,044 | 0.04 | |
| Perusahaan Perkebunan London Sumatra In |
LSIP IJ
|
322,500
|
25,205 | 0.04 | |
| Ypf Sa |
YPF US
|
1,287
|
21,879 | 0.03 | |
| China Hongqiao Group Ltd |
1378 HK
|
33,700
|
21,888 | 0.03 | |
| Ternium Sa |
TX US
|
985
|
21,828 | 0.03 | |
| Continental Resources Inc/Ok |
CLR US
|
578
|
21,224 | 0.03 | |
| China Molybdenum Co Ltd |
3993 HK
|
67,200
|
21,088 | 0.03 | |
| Kunlun Energy Co Ltd |
135 HK
|
23,400
|
19,974 | 0.03 | |
| Assore Ltd |
ASR SJ
|
753
|
19,728 | 0.03 | |
| Husky Energy Inc |
HSE CN
|
2,013
|
19,123 | 0.03 | |
| S-Oil Corp |
010950 KS
|
270
|
18,896 | 0.03 | |
| Pabrik Kertas Tjiwi Kimia Tbk Pt |
TKIM IJ
|
25,900
|
18,417 | 0.03 | |
| Lee & Man Paper Manufacturing Ltd |
2314 HK
|
26,700
|
17,358 | 0.02 | |
| Navigator Co Sa/The |
NVG PL
|
4,610
|
16,870 | 0.02 | |
| Tupras Turkiye Petrol Rafinerileri As |
TUPRS TI
|
820
|
16,370 | 0.02 | |
| Huaneng Power International Inc |
902 HK
|
26,100
|
16,249 | 0.02 | |
| Polskie Gornictwo Naftowe I Gazownictwo |
PGN PW
|
10,801
|
15,272 | 0.02 | |
| Maanshan Iron & Steel Co Ltd |
323 HK
|
33,200
|
14,831 | 0.02 | |
| Inversiones Aguas Metropolitanas Sa |
IAM CI
|
8,854
|
13,289 | 0.02 | |
| Mmg Ltd |
1208 HK
|
40,000
|
13,192 | 0.02 | |
| China Oilfield Services Ltd |
2883 HK
|
12,900
|
11,541 | 0.02 | |
| Angang Steel Co Ltd |
347 HK
|
25,740
|
11,427 | 0.02 | |
| Canfor Corp |
CFP CN
|
1,271
|
10,268 | 0.01 | |
| Yanzhou Coal Mining Co Ltd |
1171 HK
|
10,900
|
9,381 | 0.01 | |
| Petronas Dagangan Bhd |
PETD MK
|
1,500
|
9,213 | 0.01 | |
| China Coal Energy Co Ltd |
1898 HK
|
14,300
|
5,752 | 0.01 | |
| Boliden Ab |
BOLIL SS
|
5,085
|
2,279 | 0.00 | |
| Other/Cash |
--
|
--
|
232,147 | 0.33 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.