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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 09/28/16

    • 30-Day SEC Yield1

      2.04%
    • Total Net Assets

      $90.1M
    • 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 09/28/16

    • % of Net Assets
    • Stocks

      100.36
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.36
  • Download All HoldingsDaily Holdings (%) as of 09/28/16

    Total Holdings: 309
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    54,950
    5,635,6726.25
    Syngenta Ag
    SYNN VX
    11,695
    5,169,0055.73
    Exxon Mobil Corp
    XOM US
    48,358
    4,202,3104.66
    Archer-Daniels-Midland Co
    ADM US
    73,056
    3,057,3943.39
    Deere & Co
    DE US
    36,325
    3,054,5693.39
    Tyson Foods Inc
    TSN US
    37,352
    2,839,4993.15
    Chevron Corp
    CVX US
    22,000
    2,247,3002.49
    Potash Corp Of Saskatchewan Inc
    POT US
    105,414
    1,720,3561.91
    Bhp Billiton Ltd
    BHP AU
    99,828
    1,690,4331.88
    Agrium Inc
    AGU US
    17,352
    1,583,7171.76
    Total Sa
    FP FP
    28,907
    1,351,9731.50
    Schlumberger Ltd
    SLB US
    16,219
    1,265,2441.40
    Rio Tinto Plc
    RIO LN
    37,738
    1,258,7431.40
    Bp Plc
    BP/ LN
    218,846
    1,257,1491.39
    Ingredion Inc
    INGR US
    9,065
    1,183,4361.31
    Tractor Supply Co
    TSCO US
    16,786
    1,154,0381.28
    Royal Dutch Shell Plc
    RDSB LN
    43,680
    1,099,3431.22
    Wilmar International Ltd
    WIL SP
    467,964
    1,097,7421.22
    Mosaic Co/The
    MOS US
    43,976
    1,075,6531.19
    Bunge Ltd
    BG US
    17,510
    1,041,4951.16
    Cnh Industrial Nv
    CNHI US
    124,774
    888,3910.99
    Marine Harvest Asa
    MHG NO
    47,477
    814,8430.90
    Yara International Asa
    YAR NO
    22,109
    738,2000.82
    Barrick Gold Corp
    ABX US
    40,861
    736,3150.82
    Newmont Mining Corp
    NEM US
    18,605
    729,5020.81
    Cf Industries Holdings Inc
    CF US
    29,275
    701,1360.78
    Vestas Wind Systems A/S
    VWS DC
    8,299
    687,5700.76
    Occidental Petroleum Corp
    OXY US
    8,909
    640,5570.71
    Conocophillips
    COP US
    14,444
    609,2480.68
    Eog Resources Inc
    EOG US
    6,422
    603,4110.67
    Weyerhaeuser Co
    WY US
    18,435
    597,1100.66
    Nippon Steel & Sumitomo Metal Corp
    5401 JP
    28,100
    568,2550.63
    Calbee Inc
    2229 JP
    14,000
    534,9210.59
    Anglo American Plc
    AAL LN
    43,720
    533,7890.59
    Suncor Energy Inc
    SU US
    19,411
    527,0090.58
    Posco
    005490 KS
    2,498
    526,4520.58
    Nisshin Seifun Group Inc
    2002 JP
    33,650
    515,0060.57
    Kinder Morgan Inc/De
    KMI US
    22,389
    509,1260.56
    Goldcorp Inc
    GG US
    29,923
    496,4230.55
    Nucor Corp
    NUE US
    9,903
    492,4760.55
    International Paper Co
    IP US
    10,124
    487,0660.54
    Enbridge Inc
    ENB US
    10,895
    481,7770.53
    Svenska Cellulosa Ab Sca
    SCAB SS
    15,700
    470,7410.52
    Newcrest Mining Ltd
    NCM AU
    26,765
    459,9270.51
    Transcanada Corp
    TRP US
    9,328
    444,3860.49
    Eni Spa
    ENI IM
    31,363
    442,1930.49
    Veolia Environnement Sa
    VIE FP
    19,167
    441,4700.49
    Agnico Eagle Mines Ltd
    AEM US
    7,873
    433,0150.48
    Silver Wheaton Corp
    SLW US
    15,435
    429,7100.48
    Halliburton Co
    HAL US
    10,042
    429,6970.48
    Ioi Corp Bhd
    IOI MK
    389,994
    425,5980.47
    Phillips 66
    PSX US
    5,182
    420,7270.47
    Freeport-Mcmoran Inc
    FCX US
    38,013
    414,7220.46
    Agco Corp
    AGCO US
    8,556
    408,2920.45
    Alcoa Inc
    AA US
    40,917
    404,2600.45
    Canadian Natural Resources Ltd
    CNQ US
    12,846
    403,7500.45
    Glencore Plc
    GLEN LN
    141,186
    390,9850.43
    Anadarko Petroleum Corp
    APC US
    5,953
    364,7400.40
    Arcelormittal
    MT NA
    58,770
    363,8580.40
    Pioneer Natural Resources Co
    PXD US
    1,978
    362,8250.40
    Spectra Energy Corp
    SE US
    8,176
    349,6060.39
    Mmc Norilsk Nickel Pjsc
    MNOD LI
    21,167
    342,1770.38
    Gruma Sab De Cv
    GRUMAB MM
    25,500
    336,9310.37
    Randgold Resources Ltd
    GOLD US
    3,222
    332,3820.37
    United Utilities Group Plc
    UU/ LN
    25,543
    332,0100.37
    Kuala Lumpur Kepong Bhd
    KLK MK
    56,378
    328,3450.36
    Thyssenkrupp Ag
    TKA GR
    13,555
    322,5660.36
    Reliance Industries Ltd
    RIGD LI
    9,412
    306,8310.34
    South32 Ltd
    S32 AU
    165,528
    304,0610.34
    Gazprom Pjsc
    OGZD LI
    70,401
    298,8770.33
    Valero Energy Corp
    VLO US
    5,380
    296,4920.33
    Westrock Co
    WRK US
    6,192
    295,6060.33
    Severn Trent Plc
    SVT LN
    8,927
    289,3210.32
    China Steel Corp
    2002 TT
    403,372
    282,5360.31
    Apache Corp
    APA US
    4,425
    281,8730.31
    Darling Ingredients Inc
    DAR US
    20,669
    273,4510.30
    Teck Resources Ltd
    TCK US
    14,463
    273,0610.30
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    106,514
    261,5630.29
    Jfe Holdings Inc
    5411 JP
    17,964
    258,5550.29
    Devon Energy Corp
    DVN US
    6,106
    253,8870.28
    Baker Hughes Inc
    BHI US
    4,990
    248,6020.28
    Williams Cos Inc/The
    WMB US
    7,966
    246,9460.27
    Lukoil Pjsc
    LKOD LI
    5,059
    244,9590.27
    Sumitomo Metal Mining Co Ltd
    5713 JP
    17,123
    237,8100.26
    Anglogold Ashanti Ltd
    AU US
    14,310
    231,9650.26
    Cnooc Ltd
    883 HK
    186,179
    228,6680.25
    Golden Agri-Resources Ltd
    GGR SP
    847,619
    227,7890.25
    Vale Sa
    VALE US
    40,030
    226,1700.25
    Suez
    SEV FP
    13,357
    221,7840.25
    Concho Resources Inc
    CXO US
    1,658
    215,6060.24
    China Petroleum & Chemical Corp
    386 HK
    296,127
    211,3720.23
    Aqua America Inc
    WTR US
    6,643
    207,9920.23
    Gamesa Corp Tecnologica Sa
    GAM SM
    8,369
    204,0160.23
    Fortescue Metals Group Ltd
    FMG AU
    52,924
    201,8080.22
    Boliden Ab
    BOL SS
    8,508
    196,5310.22
    Statoil Asa
    STL NO
    12,272
    195,0600.22
    Steel Dynamics Inc
    STLD US
    7,582
    193,8720.22
    Mondi Plc
    MNDI LN
    9,042
    192,4320.21
    Packaging Corp Of America
    PKG US
    2,320
    189,4510.21
    Kinross Gold Corp
    KGC US
    43,644
    188,1060.21
    Centrica Plc
    CNA LN
    63,890
    187,1450.21
    Norsk Hydro Asa
    NHY NO
    42,478
    185,3000.21
    Pennon Group Plc
    PNN LN
    15,412
    179,9730.20
    Repsol Sa
    REP SM
    13,332
    178,3490.20
    Coway Co Ltd
    021240 KS
    1,996
    175,1360.19
    Woodside Petroleum Ltd
    WPL AU
    8,449
    174,6760.19
    First Quantum Minerals Ltd
    FM CN
    21,443
    174,5070.19
    Korea Zinc Co Ltd
    010130 KS
    394
    174,3550.19
    Noble Energy Inc
    NBL US
    5,010
    173,8470.19
    Reliance Steel & Aluminum Co
    RS US
    2,257
    166,4090.18
    Petroleo Brasileiro Sa
    PBR US
    17,359
    164,9110.18
    Royal Gold Inc
    RGLD US
    2,031
    161,7690.18
    Southern Copper Corp
    SCCO US
    6,054
    161,5210.18
    Petrochina Co Ltd
    857 HK
    244,540
    160,0070.18
    National Oilwell Varco Inc
    NOV US
    4,404
    159,7330.18
    Sasol Ltd
    SOL SJ
    5,920
    156,5230.17
    Hess Corp
    HES US
    3,139
    156,4480.17
    Pilgrim's Pride Corp
    PPC US
    7,352
    154,4660.17
    Nippon Suisan Kaisha Ltd
    1332 JP
    34,814
    153,0510.17
    Marathon Oil Corp
    MRO US
    9,880
    149,9780.17
    Yamana Gold Inc
    AUY US
    33,223
    148,1750.16
    Tahoe Resources Inc
    TAHO US
    10,902
    145,9780.16
    Cimarex Energy Co
    XEC US
    1,108
    143,0210.16
    Eqt Corp
    EQT US
    2,015
    141,6140.16
    Graincorp Ltd
    GNC AU
    22,930
    139,7130.15
    Cabot Oil & Gas Corp
    COG US
    5,424
    138,2580.15
    Phosagro Pjsc
    PHOR LI
    10,246
    134,7350.15
    Detour Gold Corp
    DGC CN
    6,133
    132,2490.15
    Gold Fields Ltd
    GFI US
    26,213
    132,1140.15
    Smurfit Kappa Group Plc
    SKG LN
    5,776
    129,6870.14
    Stora Enso Oyj
    STERV FH
    14,022
    127,9150.14
    Oneok Inc
    OKE US
    2,454
    125,7430.14
    Adecoagro Sa
    AGRO US
    10,987
    122,9450.14
    Cia De Saneamento Basico Do Estado De S
    SBS US
    12,801
    121,8660.14
    Fosun International Ltd
    656 HK
    78,400
    121,7680.14
    Cheniere Energy Inc
    LNG US
    2,749
    121,5060.13
    Voestalpine Ag
    VOE AV
    3,428
    119,4360.13
    Ds Smith Plc
    SMDS LN
    23,304
    118,6410.13
    Hyundai Steel Co
    004020 KS
    2,511
    117,8720.13
    Impala Platinum Holdings Ltd
    IMP SJ
    22,930
    116,4720.13
    Andersons Inc/The
    ANDE US
    3,293
    115,7820.13
    Jx Holdings Inc
    5020 JP
    29,100
    114,9460.13
    Tesoro Corp
    TSO US
    1,386
    114,8440.13
    Mitsubishi Materials Corp
    5711 JP
    4,133
    112,9510.13
    First Solar Inc
    FSLR US
    2,876
    112,3940.12
    Seaboard Corp
    SEB US
    33
    111,0120.12
    Inpex Corp
    1605 JP
    12,600
    110,0860.12
    Graphic Packaging Holding Co
    GPK US
    7,857
    109,1340.12
    Bluescope Steel Ltd
    BSL AU
    17,583
    108,0370.12
    Cameco Corp
    CCJ US
    12,312
    106,2530.12
    United States Steel Corp
    X US
    5,240
    105,4810.12
    Olam International Ltd
    OLAM SP
    68,900
    103,2730.11
    Kobe Steel Ltd
    5406 JP
    11,373
    103,0060.11
    Turquoise Hill Resources Ltd
    TRQ CN
    34,574
    103,0040.11
    Sk Innovation Co Ltd
    096770 KS
    723
    102,7580.11
    Eldorado Gold Corp
    EGO US
    25,126
    101,7600.11
    Polymetal International Plc
    POLY LN
    7,820
    98,8680.11
    China Agri-Industries Holdings Ltd
    606 HK
    272,114
    98,5620.11
    Lindsay Corp
    LNN US
    1,335
    97,8960.11
    Pan American Silver Corp
    PAAS US
    5,337
    97,6670.11
    Kurita Water Industries Ltd
    6370 JP
    4,165
    97,5120.11
    Newfield Exploration Co
    NFX US
    2,317
    97,3840.11
    Cree Inc
    CREE US
    3,778
    96,4150.11
    Ptt Pcl
    PTT-R TB
    10,000
    96,4050.11
    Targa Resources Corp
    TRGP US
    1,943
    95,7120.11
    Bega Cheese Ltd
    BGA AU
    18,928
    95,1740.11
    Genting Plantations Bhd
    GENP MK
    35,851
    94,2510.10
    Oji Holdings Corp
    3861 JP
    23,376
    94,1830.10
    Encana Corp
    ECA US
    9,912
    92,9750.10
    Imperial Oil Ltd
    IMO US
    2,965
    91,9150.10
    Tatneft Pjsc
    ATAD LI
    2,964
    91,6330.10
    Cia De Minas Buenaventura Saa
    BVN US
    6,476
    89,1750.10
    B2gold Corp
    BTO CN
    32,603
    86,3120.10
    Novatek Ojsc
    NVTK LI
    779
    85,8300.10
    Diamondback Energy Inc
    FANG US
    910
    84,9760.09
    Range Resources Corp
    RRC US
    2,193
    84,6940.09
    Technip Sa
    TEC FP
    1,425
    81,8850.09
    Kghm Polska Miedz Sa
    KGH PW
    4,230
    81,6830.09
    Hecla Mining Co
    HL US
    13,829
    80,4850.09
    Sibanye Gold Ltd
    SGL SJ
    22,775
    80,2840.09
    Alumina Ltd
    AWC AU
    72,486
    80,2650.09
    Antofagasta Plc
    ANTO LN
    11,960
    79,6230.09
    Helmerich & Payne Inc
    HP US
    1,260
    79,1030.09
    Caltex Australia Ltd
    CTX AU
    3,042
    79,0490.09
    Hitachi Metals Ltd
    5486 JP
    6,517
    79,0410.09
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    3,207
    78,9390.09
    Origin Energy Ltd
    ORG AU
    20,335
    78,4680.09
    Eregli Demir Ve Celik Fabrikalari Tas
    EREGL TI
    55,526
    78,2760.09
    Gerdau Sa
    GGB US
    27,807
    77,5820.09
    China Shenhua Energy Co Ltd
    1088 HK
    39,291
    77,4590.09
    Crescent Point Energy Corp
    CPG CN
    5,916
    77,3720.09
    Lundin Mining Corp
    LUN CN
    19,483
    77,2940.09
    Southwestern Energy Co
    SWN US
    5,754
    77,2190.09
    Billerudkorsnas Ab
    BILL SS
    4,358
    77,0310.09
    Evolution Mining Ltd
    EVN AU
    39,438
    76,8930.09
    Alamos Gold Inc
    AGI CN
    9,338
    75,8530.08
    Sk Holdings Co Ltd
    034730 KS
    394
    75,6360.08
    Zijin Mining Group Co Ltd
    2899 HK
    233,161
    75,2310.08
    Fmc Technologies Inc
    FTI US
    2,631
    75,0620.08
    Rosneft Pjsc
    ROSN LI
    13,595
    74,2150.08
    Tenaris Sa
    TS US
    2,754
    73,7520.08
    Nordex Se
    NDX1 GR
    2,325
    71,4940.08
    Verbund Ag
    VER AV
    4,464
    71,4430.08
    Arc Resources Ltd
    ARX CN
    4,101
    71,3890.08
    New Gold Inc
    NGD CN
    15,953
    70,1480.08
    Itron Inc
    ITRI US
    1,246
    70,0630.08
    Oil Search Ltd
    OSH AU
    13,641
    69,8120.08
    Coeur Mining Inc
    CDE US
    5,694
    68,6700.08
    Severstal Pjsc
    SVST LI
    5,472
    68,5680.08
    China Modern Dairy Holdings Ltd
    1117 HK
    353,100
    68,4510.08
    Tourmaline Oil Corp
    TOU CN
    2,515
    68,0420.08
    Louisiana-Pacific Corp
    LPX US
    3,500
    66,9200.07
    Cresud Sacif Y A
    CRESY US
    3,780
    65,9610.07
    Ormat Technologies Inc
    ORA US
    1,314
    65,3850.07
    Galp Energia Sgps Sa
    GALP PL
    4,947
    65,3630.07
    Aguas Andinas Sa
    AGUAS/A CI
    102,426
    65,0690.07
    Outokumpu Oyj
    OUT1V FH
    9,567
    65,0640.07
    Neste Oyj
    NESTE FH
    1,495
    64,4050.07
    Worthington Industries Inc
    WOR US
    1,371
    64,2860.07
    Iluka Resources Ltd
    ILU AU
    13,017
    63,0780.07
    Formosa Petrochemical Corp
    6505 TT
    20,420
    62,2340.07
    Empresas Cmpc Sa
    CMPC CI
    30,812
    62,1030.07
    First Majestic Silver Corp
    AG US
    5,737
    61,9600.07
    Acerinox Sa
    ACX SM
    4,637
    61,8710.07
    Allegheny Technologies Inc
    ATI US
    3,391
    61,2750.07
    Carpenter Technology Corp
    CRS US
    1,450
    60,8860.07
    Polski Koncern Naftowy Orlen Sa
    PKN PW
    3,591
    60,6270.07
    Cia Siderurgica Nacional Sa
    SID US
    21,108
    60,5800.07
    Sappi Ltd
    SAP SJ
    11,465
    60,0050.07
    Dowa Holdings Co Ltd
    5714 JP
    8,600
    59,3480.07
    Anglo American Platinum Ltd
    AMS SJ
    2,081
    58,9640.07
    Commercial Metals Co
    CMC US
    3,566
    58,6610.07
    California Water Service Group
    CWT US
    1,797
    58,5100.06
    Daido Steel Co Ltd
    5471 JP
    12,800
    57,7530.06
    Domtar Corp
    UFS US
    1,541
    57,2480.06
    Weatherford International Plc
    WFT US
    10,451
    57,1670.06
    Astra Agro Lestari Tbk Pt
    AALI IJ
    48,376
    55,9460.06
    Core Laboratories Nv
    CLB US
    514
    55,6460.06
    Sumitomo Forestry Co Ltd
    1911 JP
    4,083
    54,9870.06
    Murphy Oil Corp
    MUR US
    1,888
    54,5820.06
    American States Water Co
    AWR US
    1,369
    54,4450.06
    Pretium Resources Inc
    PVG CN
    5,201
    54,1730.06
    Baywa Ag
    BYW6 GR
    1,595
    53,2980.06
    Surgutneftegas Ojsc
    SGGD LI
    10,833
    52,1320.06
    West Fraser Timber Co Ltd
    WFT CN
    1,718
    52,0770.06
    Nippon Paper Industries Co Ltd
    3863 JP
    2,800
    51,5390.06
    Aurubis Ag
    NDA GR
    895
    50,6150.06
    Santos Ltd
    STO AU
    18,533
    50,0810.06
    Hollyfrontier Corp
    HFC US
    2,059
    49,5190.05
    Continental Resources Inc/Ok
    CLR US
    1,004
    48,3230.05
    Jiangxi Copper Co Ltd
    358 HK
    41,100
    47,1240.05
    Aluminum Corp Of China Ltd
    2600 HK
    128,100
    46,4470.05
    Harmony Gold Mining Co Ltd
    HMY US
    12,990
    46,3740.05
    Omv Ag
    OMV AV
    1,641
    45,6980.05
    Mol Hungarian Oil & Gas Plc
    MOL HB
    744
    45,5510.05
    Yamato Kogyo Co Ltd
    5444 JP
    1,500
    44,9560.05
    Ros Agro Plc
    AGRO LI
    3,315
    43,4270.05
    China Hongqiao Group Ltd
    1378 HK
    49,600
    43,1310.05
    Husky Energy Inc
    HSE CN
    3,518
    42,6130.05
    China Gas Holdings Ltd
    384 HK
    25,100
    41,3850.05
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    351,300
    41,0520.05
    Transocean Ltd
    RIG US
    4,006
    40,1400.04
    Lundin Petroleum Ab
    LUPE SS
    2,303
    39,9720.04
    Nine Dragons Paper Holdings Ltd
    2689 HK
    42,757
    39,7830.04
    Salzgitter Ag
    SZG GR
    1,196
    38,9600.04
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    43,400
    38,2550.04
    Fibria Celulose Sa
    FIBR3 BZ
    5,550
    38,2380.04
    Ssab Ab
    SSABB SS
    16,252
    38,1590.04
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    16,200
    38,0240.04
    Tonengeneral Sekiyu Kk
    5012 JP
    3,800
    37,5680.04
    Rengo Co Ltd
    3941 JP
    5,770
    36,8060.04
    Daio Paper Corp
    3880 JP
    2,900
    36,3170.04
    Zhaojin Mining Industry Co Ltd
    1818 HK
    35,400
    35,6090.04
    Novolipetsk Steel Pjsc
    NLMK LI
    2,610
    35,1000.04
    Ypf Sa
    YPF US
    1,973
    35,0600.04
    Northam Platinum Ltd
    NHM SJ
    9,619
    34,9720.04
    S-Oil Corp
    010950 KS
    486
    34,6960.04
    Holmen Ab
    HOLMB SS
    948
    34,1970.04
    Petrofac Ltd
    PFC LN
    2,985
    32,9780.04
    Centerra Gold Inc
    CG CN
    5,770
    32,0300.04
    Kunlun Energy Co Ltd
    135 HK
    39,900
    30,6530.03
    Huaneng Power International Inc
    902 HK
    47,300
    30,1040.03
    Ternium Sa
    TX US
    1,497
    29,6710.03
    Young Poong Corp
    000670 KS
    30
    29,0060.03
    Schweitzer-Mauduit International Inc
    SWM US
    752
    28,8470.03
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    20,641
    27,5860.03
    Tupras Turkiye Petrol Rafinerileri As
    TUPRS TI
    1,431
    27,2810.03
    Saipem Spa
    SPM IM
    67,464
    26,6200.03
    China Coal Energy Co Ltd
    1898 HK
    48,300
    25,0030.03
    China Molybdenum Co Ltd
    3993 HK
    117,000
    24,8220.03
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    13,876
    24,6900.03
    Hokuetsu Kishu Paper Co Ltd
    3865 JP
    3,600
    22,1140.02
    Magnitogorsk Iron & Steel Ojsc
    MMK LI
    3,475
    21,0960.02
    Sunpower Corp
    SPWR US
    2,173
    19,7530.02
    Canfor Corp
    CFP CN
    1,799
    19,3760.02
    Evraz Plc
    EVR LN
    8,904
    19,0700.02
    Petronas Dagangan Bhd
    PETD MK
    3,300
    18,7020.02
    Angang Steel Co Ltd
    347 HK
    36,200
    18,2330.02
    China Oilfield Services Ltd
    2883 HK
    20,400
    16,6230.02
    Portucel Sa
    PTI PL
    5,476
    16,1620.02
    Vale Indonesia Tbk Pt
    INCO IJ
    64,900
    15,0050.02
    Vedanta Resources Plc
    VED LN
    1,994
    14,8000.02
    Kumba Iron Ore Ltd
    KIO SJ
    1,703
    14,5990.02
    Yanzhou Coal Mining Co Ltd
    1171 HK
    20,300
    12,9290.01
    Maanshan Iron & Steel Co Ltd
    323 HK
    55,300
    12,5950.01
    Dongfang Electric Corp Ltd
    1072 HK
    12,800
    10,2440.01
    Tianjin Capital Environmental Protectio
    1065 HK
    12,600
    7,2880.01
    Pescanova Sa
    PVA SM
    1,409
    0.00
    Other/Cash
    --
    --
    -325,963-0.36
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.