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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 08/26/16

    • 30-Day SEC Yield1

      2.18%
    • Total Net Assets

      $91.9M
    • Number of Holdings

      298
    • 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 08/26/16

    • % of Net Assets
    • Stocks

      99.99
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.01
  • Download All HoldingsDaily Holdings (%) as of 08/26/16

    Total Holdings: 298
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    54,850
    5,890,8906.41
    Syngenta Ag
    SYNN VX
    11,693
    5,088,4125.54
    Exxon Mobil Corp
    XOM US
    48,985
    4,274,9214.65
    Deere & Co
    DE US
    37,486
    3,251,5363.54
    Archer-Daniels-Midland Co
    ADM US
    73,777
    3,127,4073.40
    Tyson Foods Inc
    TSN US
    37,735
    2,833,5213.08
    Chevron Corp
    CVX US
    22,264
    2,255,7882.45
    Bhp Billiton Ltd
    BHP AU
    105,921
    1,714,7091.87
    Potash Corp Of Saskatchewan Inc
    POT US
    105,364
    1,690,0391.84
    Agrium Inc
    AGU US
    17,350
    1,544,8441.68
    Total Sa
    FP FP
    29,283
    1,435,6221.56
    Tractor Supply Co
    TSCO US
    16,753
    1,417,3041.54
    Schlumberger Ltd
    SLB US
    16,415
    1,327,9741.44
    Rio Tinto Plc
    RIO LN
    40,042
    1,269,5941.38
    Ingredion Inc
    INGR US
    9,039
    1,228,4901.34
    Bp Plc
    BP/ LN
    215,064
    1,223,3311.33
    Mosaic Co/The
    MOS US
    43,923
    1,212,2751.32
    Royal Dutch Shell Plc
    RDSB LN
    44,245
    1,147,1701.25
    Bunge Ltd
    BG US
    17,573
    1,097,7851.19
    Cnh Industrial Nv
    CNHI US
    124,758
    925,7041.01
    Barrick Gold Corp
    ABX US
    47,880
    872,3740.95
    Newmont Mining Corp
    NEM US
    21,800
    870,4740.95
    Yara International Asa
    YAR NO
    22,105
    790,9740.86
    Vestas Wind Systems A/S
    VWS DC
    8,475
    710,3440.77
    Cf Industries Holdings Inc
    CF US
    29,267
    701,8230.76
    Wilmar International Ltd
    WIL SP
    309,564
    700,3670.76
    Occidental Petroleum Corp
    OXY US
    9,022
    696,2280.76
    Marine Harvest Asa
    MHG NO
    42,950
    671,7400.73
    Nippon Steel & Sumitomo Metal Corp
    5401 JP
    31,400
    653,0120.71
    Conocophillips
    COP US
    14,630
    618,8490.67
    Weyerhaeuser Co
    WY US
    19,399
    603,3090.66
    Eog Resources Inc
    EOG US
    6,500
    586,1700.64
    Calbee Inc
    2229 JP
    14,000
    568,5500.62
    Newcrest Mining Ltd
    NCM AU
    31,367
    556,8420.61
    Goldcorp Inc
    GG US
    34,197
    545,4420.59
    Suncor Energy Inc
    SU US
    18,690
    524,8150.57
    Posco
    005490 KS
    2,646
    524,2170.57
    International Paper Co
    IP US
    10,675
    521,9010.57
    Svenska Cellulosa Ab Sca
    SCAB SS
    16,556
    521,5810.57
    Anglo American Plc
    AAL LN
    45,883
    511,0470.56
    Nucor Corp
    NUE US
    10,494
    510,9530.56
    Nisshin Seifun Group Inc
    2002 JP
    33,550
    501,2850.55
    Eni Spa
    ENI IM
    31,769
    483,8070.53
    Silver Wheaton Corp
    SLW US
    18,080
    480,2050.52
    Agnico Eagle Mines Ltd
    AEM US
    9,102
    477,1270.52
    Kinder Morgan Inc/De
    KMI US
    21,616
    464,0960.50
    Halliburton Co
    HAL US
    10,152
    452,3730.49
    Freeport-Mcmoran Inc
    FCX US
    41,329
    450,0730.49
    Enbridge Inc
    ENB US
    10,975
    438,5610.48
    Phillips 66
    PSX US
    5,526
    434,4540.47
    Alcoa Inc
    AA US
    43,406
    434,0600.47
    Agco Corp
    AGCO US
    8,906
    426,5970.46
    Canadian Natural Resources Ltd
    CNQ US
    12,963
    413,5200.45
    Veolia Environnement Sa
    VIE FP
    18,293
    399,7140.43
    Arcelormittal
    MT NA
    61,351
    394,3470.43
    Ioi Corp Bhd
    IOI MK
    357,094
    392,8830.43
    Transcanada Corp
    TRP US
    8,298
    383,7830.42
    Randgold Resources Ltd
    GOLD US
    3,775
    374,0650.41
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    141,264
    358,7440.39
    Pioneer Natural Resources Co
    PXD US
    1,933
    346,9740.38
    Gruma Sab De Cv
    GRUMAB MM
    24,950
    346,2710.38
    Glencore Plc
    GLEN LN
    143,018
    343,9370.37
    Thyssenkrupp Ag
    TKA GR
    14,383
    343,0950.37
    Anadarko Petroleum Corp
    APC US
    6,029
    333,1630.36
    United Utilities Group Plc
    UU/ LN
    25,794
    331,6290.36
    Mmc Norilsk Nickel Pjsc
    MNOD LI
    21,937
    330,2000.36
    Westrock Co
    WRK US
    6,559
    315,1600.34
    Valero Energy Corp
    VLO US
    5,551
    306,8590.33
    Kuala Lumpur Kepong Bhd
    KLK MK
    52,278
    306,2110.33
    Gazprom Pjsc
    OGZD LI
    71,313
    296,8020.32
    Anglogold Ashanti Ltd
    AU US
    16,522
    292,9350.32
    Jfe Holdings Inc
    5411 JP
    19,164
    292,8620.32
    China Steel Corp
    2002 TT
    410,172
    290,6420.32
    Spectra Energy Corp
    SE US
    8,083
    288,0780.31
    Darling Ingredients Inc
    DAR US
    20,663
    286,8020.31
    Severn Trent Plc
    SVT LN
    9,014
    285,2420.31
    Reliance Industries Ltd
    RIGD LI
    9,343
    284,4940.31
    Devon Energy Corp
    DVN US
    6,191
    275,0660.30
    Vale Sa
    VALE US
    49,907
    271,9930.30
    Lukoil Pjsc
    LKOD LI
    5,728
    266,7680.29
    South32 Ltd
    S32 AU
    175,632
    264,9690.29
    Baker Hughes Inc
    BHI US
    5,173
    263,0990.29
    Teck Resources Ltd
    TCK US
    15,344
    245,1970.27
    Sumitomo Metal Mining Co Ltd
    5713 JP
    18,423
    235,7760.26
    Cnooc Ltd
    883 HK
    189,479
    234,3160.25
    Apache Corp
    APA US
    4,471
    234,0570.25
    Golden Agri-Resources Ltd
    GGR SP
    863,519
    226,3560.25
    Williams Cos Inc/The
    WMB US
    8,068
    224,5320.24
    Kinross Gold Corp
    KGC US
    51,124
    219,8330.24
    China Petroleum & Chemical Corp
    386 HK
    301,327
    217,2330.24
    Aqua America Inc
    WTR US
    6,706
    207,0140.23
    Suez
    SEV FP
    13,487
    206,9730.23
    Fortescue Metals Group Ltd
    FMG AU
    56,155
    206,9320.23
    Concho Resources Inc
    CXO US
    1,541
    204,7060.22
    Statoil Asa
    STL NO
    12,430
    200,0190.22
    Centrica Plc
    CNA LN
    64,720
    199,5850.22
    Mondi Plc
    MNDI LN
    9,535
    199,4080.22
    Korea Zinc Co Ltd
    010130 KS
    454
    198,9750.22
    Boliden Ab
    BOL SS
    9,028
    198,9240.22
    Steel Dynamics Inc
    STLD US
    8,040
    198,0250.22
    Norsk Hydro Asa
    NHY NO
    45,070
    197,6820.22
    Gamesa Corp Tecnologica Sa
    GAM SM
    8,452
    196,2050.21
    Woodside Petroleum Ltd
    WPL AU
    8,559
    194,2760.21
    Packaging Corp Of America
    PKG US
    2,444
    193,9560.21
    First Quantum Minerals Ltd
    FM CN
    22,752
    189,9970.21
    Pilgrim's Pride Corp
    PPC US
    7,991
    182,5140.20
    Pennon Group Plc
    PNN LN
    15,564
    182,4340.20
    Noble Energy Inc
    NBL US
    5,063
    178,9260.19
    Hess Corp
    HES US
    3,113
    176,4140.19
    Gold Fields Ltd
    GFI US
    30,383
    176,2210.19
    Yamana Gold Inc
    AUY US
    38,923
    172,0400.19
    Reliance Steel & Aluminum Co
    RS US
    2,387
    171,9590.19
    Detour Gold Corp
    DGC CN
    7,113
    171,2970.19
    Repsol Sa
    REP SM
    12,603
    170,6500.19
    Petrochina Co Ltd
    857 HK
    248,840
    167,5560.18
    Royal Gold Inc
    RGLD US
    2,155
    163,5650.18
    Sasol Ltd
    SOL SJ
    5,997
    161,1680.18
    Southern Copper Corp
    SCCO US
    6,132
    160,2290.17
    Petroleo Brasileiro Sa
    PBR US
    17,584
    160,1900.17
    Marathon Oil Corp
    MRO US
    10,014
    159,7230.17
    Smurfit Kappa Group Plc
    SKG LN
    6,091
    156,4470.17
    National Oilwell Varco Inc
    NOV US
    4,453
    153,8070.17
    Nippon Suisan Kaisha Ltd
    1332 JP
    34,814
    153,1490.17
    Coway Co Ltd
    021240 KS
    2,012
    152,9170.17
    Cimarex Energy Co
    XEC US
    1,121
    149,2280.16
    Eqt Corp
    EQT US
    2,041
    146,2990.16
    Graincorp Ltd
    GNC AU
    22,927
    145,2220.16
    Polymetal International Plc
    POLY LN
    9,684
    141,7440.15
    Cabot Oil & Gas Corp
    COG US
    5,494
    138,6140.15
    Phosagro Pjsc
    PHOR LI
    10,245
    136,4660.15
    Stora Enso Oyj
    STERV FH
    14,788
    136,0860.15
    Ds Smith Plc
    SMDS LN
    24,069
    132,2620.14
    Voestalpine Ag
    VOE AV
    3,637
    125,2410.14
    Turquoise Hill Resources Ltd
    TRQ CN
    40,519
    125,1580.14
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    5,067
    125,0930.14
    Bluescope Steel Ltd
    BSL AU
    18,655
    124,9830.14
    Adecoagro Sa
    AGRO US
    12,969
    123,2060.13
    Cheniere Energy Inc
    LNG US
    2,782
    122,3800.13
    Cameco Corp
    CCJ US
    13,063
    121,3550.13
    Graphic Packaging Holding Co
    GPK US
    8,361
    121,0670.13
    Andersons Inc/The
    ANDE US
    3,297
    119,1540.13
    Sibanye Gold Ltd
    SGL SJ
    27,067
    117,5810.13
    Oneok Inc
    OKE US
    2,481
    116,5570.13
    Mitsubishi Materials Corp
    5711 JP
    43,029
    116,0440.13
    Cia De Saneamento Basico Do Estado De S
    SBS US
    12,928
    113,3790.12
    Hyundai Steel Co
    004020 KS
    2,511
    113,3550.12
    Pan American Silver Corp
    PAAS US
    6,247
    112,2590.12
    Impala Platinum Holdings Ltd
    IMP SJ
    26,269
    112,0700.12
    B2gold Corp
    BTO CN
    38,163
    111,3640.12
    Inpex Corp
    1605 JP
    12,800
    109,8780.12
    Jx Holdings Inc
    5020 JP
    29,500
    109,6250.12
    Fosun International Ltd
    656 HK
    79,700
    109,0550.12
    First Solar Inc
    FSLR US
    2,900
    108,8370.12
    Kobe Steel Ltd
    5406 JP
    119,735
    108,4430.12
    Seaboard Corp
    SEB US
    33
    106,7550.12
    Tesoro Corp
    TSO US
    1,418
    104,8610.11
    Eldorado Gold Corp
    EGO US
    29,446
    104,8280.11
    Newfield Exploration Co
    NFX US
    2,324
    102,6050.11
    Oji Holdings Corp
    3861 JP
    25,776
    102,1990.11
    Ptt Pcl
    PTT-R TB
    10,100
    102,1680.11
    Cia De Minas Buenaventura Saa
    BVN US
    7,589
    101,9960.11
    China Agri-Industries Holdings Ltd
    606 HK
    276,914
    101,9630.11
    Billerudkorsnas Ab
    BILL SS
    5,842
    101,0310.11
    Lindsay Corp
    LNN US
    1,353
    100,3660.11
    Encana Corp
    ECA US
    10,039
    99,5870.11
    United States Steel Corp
    X US
    4,833
    95,6450.10
    Bega Cheese Ltd
    BGA AU
    18,926
    95,2270.10
    Kurita Water Industries Ltd
    6370 JP
    4,165
    94,6190.10
    Sk Innovation Co Ltd
    096770 KS
    731
    93,6760.10
    Eregli Demir Ve Celik Fabrikalari Tas
    EREGL TI
    58,915
    93,2070.10
    Imperial Oil Ltd
    IMO US
    3,003
    92,5520.10
    Novatek Ojsc
    NVTK LI
    825
    91,4100.10
    Cree Inc
    CREE US
    3,799
    91,1760.10
    Antofagasta Plc
    ANTO LN
    12,690
    89,8700.10
    Kghm Polska Miedz Sa
    KGH PW
    4,489
    86,7080.09
    Alumina Ltd
    AWC AU
    81,600
    86,5820.09
    Technip Sa
    TEC FP
    1,443
    86,3260.09
    New Gold Inc
    NGD CN
    16,842
    85,2230.09
    Tatneft Pjsc
    ATAD LI
    2,830
    85,0010.09
    Origin Energy Ltd
    ORG AU
    20,598
    84,4640.09
    Alamos Gold Inc
    AGI CN
    10,868
    83,7560.09
    Zijin Mining Group Co Ltd
    2899 HK
    236,661
    83,1110.09
    Targa Resources Corp
    TRGP US
    1,896
    82,5520.09
    Gerdau Sa
    GGB US
    29,504
    81,7260.09
    Diamondback Energy Inc
    FANG US
    846
    81,4950.09
    Lundin Mining Corp
    LUN CN
    20,665
    80,8320.09
    Caltex Australia Ltd
    CTX AU
    3,081
    80,5640.09
    Helmerich & Payne Inc
    HP US
    1,276
    79,6610.09
    Range Resources Corp
    RRC US
    2,006
    79,5380.09
    Tenaris Sa
    TS US
    2,789
    78,5380.09
    Verbund Ag
    VER AV
    4,830
    76,6320.08
    Hitachi Metals Ltd
    5486 JP
    6,617
    76,6000.08
    Kws Saat Se
    KWS GR
    241
    76,0580.08
    Fmc Technologies Inc
    FTI US
    2,674
    75,0320.08
    Arc Resources Ltd
    ARX CN
    4,139
    74,3000.08
    Genting Plantations Bhd
    GENP MK
    27,751
    73,2530.08
    Oil Search Ltd
    OSH AU
    13,818
    72,9180.08
    Galp Energia Sgps Sa
    GALP PL
    4,919
    72,8710.08
    Anglo American Platinum Ltd
    AMS SJ
    2,438
    71,5940.08
    Severstal Pjsc
    SVST LI
    5,806
    71,3030.08
    Louisiana-Pacific Corp
    LPX US
    3,733
    71,1880.08
    China Shenhua Energy Co Ltd
    1088 HK
    39,991
    70,3710.08
    Iluka Resources Ltd
    ILU AU
    13,813
    69,8170.08
    Itron Inc
    ITRI US
    1,433
    69,1280.08
    Rosneft Pjsc
    ROSN LI
    12,520
    67,6580.07
    Empresas Cmpc Sa
    CMPC CI
    32,457
    66,4480.07
    Cresud Sacif Y A
    CRESY US
    3,779
    65,7170.07
    Neste Oyj
    NESTE FH
    1,515
    65,5160.07
    Aguas Andinas Sa
    AGUAS/A CI
    103,312
    64,2500.07
    Ormat Technologies Inc
    ORA US
    1,326
    64,1390.07
    Santos Ltd
    STO AU
    18,773
    63,8740.07
    Tourmaline Oil Corp
    TOU CN
    2,314
    63,5030.07
    Worthington Industries Inc
    WOR US
    1,483
    63,3980.07
    Dowa Holdings Co Ltd
    5714 JP
    9,800
    63,1340.07
    Nordex Se
    NDX1 GR
    2,201
    61,8230.07
    Formosa Petrochemical Corp
    6505 TT
    20,420
    61,4810.07
    Polski Koncern Naftowy Orlen Sa
    PKN PW
    3,637
    61,4810.07
    Cia Siderurgica Nacional Sa
    SID US
    22,897
    60,9060.07
    Domtar Corp
    UFS US
    1,625
    60,7750.07
    Outokumpu Oyj
    OUT1V FH
    10,152
    60,6920.07
    Astra Agro Lestari Tbk Pt
    AALI IJ
    48,376
    60,3650.07
    Commercial Metals Co
    CMC US
    3,781
    60,0800.07
    Core Laboratories Nv
    CLB US
    518
    59,8960.07
    Allegheny Technologies Inc
    ATI US
    3,593
    59,8230.07
    China Modern Dairy Holdings Ltd
    1117 HK
    359,400
    59,6880.06
    Sappi Ltd
    SAP SJ
    12,090
    59,4130.06
    Harmony Gold Mining Co Ltd
    HMY US
    15,222
    58,9090.06
    Aurubis Ag
    NDA GR
    1,113
    58,6760.06
    West Fraser Timber Co Ltd
    WFT CN
    1,734
    58,1630.06
    Weatherford International Plc
    WFT US
    10,581
    57,7720.06
    Sumitomo Forestry Co Ltd
    1911 JP
    4,283
    57,2940.06
    Acerinox Sa
    ACX SM
    4,401
    56,8840.06
    Daido Steel Co Ltd
    5471 JP
    13,000
    56,7610.06
    Carpenter Technology Corp
    CRS US
    1,539
    56,2350.06
    Baywa Ag
    BYW6 GR
    1,637
    55,5490.06
    Murphy Oil Corp
    MUR US
    1,912
    55,1420.06
    American States Water Co
    AWR US
    1,382
    54,4650.06
    Hollyfrontier Corp
    HFC US
    2,076
    53,3320.06
    Surgutneftegas Ojsc
    SGGD LI
    11,395
    52,4040.06
    Nippon Paper Industries Co Ltd
    3863 JP
    2,900
    52,1410.06
    Yamato Kogyo Co Ltd
    5444 JP
    1,700
    50,6660.06
    Northam Platinum Ltd
    NHM SJ
    14,214
    48,9540.05
    Holmen Ab
    HOLMB SS
    1,322
    48,6650.05
    Jiangxi Copper Co Ltd
    358 HK
    41,700
    48,6040.05
    Continental Resources Inc/Ok
    CLR US
    973
    47,9590.05
    Aluminum Corp Of China Ltd
    2600 HK
    130,200
    47,7610.05
    Mol Hungarian Oil & Gas Plc
    MOL HB
    753
    47,4430.05
    Omv Ag
    OMV AV
    1,662
    47,2690.05
    Husky Energy Inc
    HSE CN
    3,564
    45,7220.05
    Lundin Petroleum Ab
    LUPE SS
    2,535
    45,6490.05
    Ssab Ab
    SSABB SS
    17,244
    44,1850.05
    Rengo Co Ltd
    3941 JP
    6,870
    43,4370.05
    China Hongqiao Group Ltd
    1378 HK
    50,300
    43,3460.05
    China Gas Holdings Ltd
    384 HK
    25,600
    43,0550.05
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    351,300
    42,5780.05
    Transocean Ltd
    RIG US
    4,055
    40,9150.04
    Salzgitter Ag
    SZG GR
    1,269
    40,9020.04
    Ros Agro Plc
    AGRO LI
    2,863
    39,9390.04
    Zhaojin Mining Industry Co Ltd
    1818 HK
    35,900
    39,3480.04
    Novolipetsk Steel Pjsc
    NLMK LI
    2,769
    38,7930.04
    Fibria Celulose Sa
    FIBR3 BZ
    5,750
    38,3150.04
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    16,400
    38,1600.04
    Petrofac Ltd
    PFC LN
    3,024
    34,3990.04
    Centerra Gold Inc
    CG CN
    6,662
    34,3310.04
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    44,100
    34,1580.04
    Ypf Sa
    YPF US
    1,999
    34,0630.04
    Nine Dragons Paper Holdings Ltd
    2689 HK
    43,457
    33,2860.04
    Ternium Sa
    TX US
    1,589
    32,8450.04
    Saipem Spa
    SPM IM
    68,338
    31,8750.03
    Daio Paper Corp
    3880 JP
    2,900
    31,2730.03
    Schweitzer-Mauduit International Inc
    SWM US
    793
    31,0460.03
    S-Oil Corp
    010950 KS
    493
    30,9030.03
    Young Poong Corp
    000670 KS
    30
    30,8060.03
    Kunlun Energy Co Ltd
    135 HK
    40,600
    29,9390.03
    Huaneng Power International Inc
    902 HK
    48,200
    29,7450.03
    Tupras Turkiye Petrol Rafinerileri As
    TUPRS TI
    1,449
    28,1430.03
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    19,516
    26,8230.03
    China Molybdenum Co Ltd
    3993 HK
    119,000
    26,7870.03
    Tonengeneral Sekiyu Kk
    5012 JP
    2,900
    25,0990.03
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    13,995
    24,8530.03
    Hokuetsu Kishu Paper Co Ltd
    3865 JP
    3,900
    24,5860.03
    Magnitogorsk Iron & Steel Ojsc
    MMK LI
    3,688
    22,9110.02
    China Coal Energy Co Ltd
    1898 HK
    48,700
    22,2670.02
    Canfor Corp
    CFP CN
    1,931
    22,2400.02
    Canadian Solar Inc
    CSIQ US
    1,630
    21,4020.02
    Sunpower Corp
    SPWR US
    2,089
    20,7230.02
    Petronas Dagangan Bhd
    PETD MK
    3,400
    19,6560.02
    Portucel Sa
    PTI PL
    5,776
    19,3480.02
    Angang Steel Co Ltd
    347 HK
    36,800
    17,4880.02
    China Oilfield Services Ltd
    2883 HK
    20,800
    16,3020.02
    Evraz Plc
    EVR LN
    8,950
    16,2580.02
    Vedanta Resources Plc
    VED LN
    2,116
    14,6050.02
    Maanshan Iron & Steel Co Ltd
    323 HK
    56,200
    13,2060.01
    Yanzhou Coal Mining Co Ltd
    1171 HK
    20,700
    11,4750.01
    Dongfang Electric Corp Ltd
    1072 HK
    13,000
    10,3600.01
    Tianjin Capital Environmental Protectio
    1065 HK
    12,800
    6,4380.01
    Pescanova Sa
    PVA SM
    1,409
    0.00
    Other/Cash
    --
    --
    8,1010.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.