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Natural Resources ETF HAP

  • Full Name: Market Vectors®
    Natural Resources ETF (HAP®)

    Management Style: Replication

    Underlying Index: RogersTM-Van Eck Natural Resources Index (RVEIT)

    Index Provider: S-Network Global Indexes, LLC

    Index Description: RVEIT is a rules-based index which gives investors a means of tracking the performance of a global universe of listed companies engaged in the production and distribution of commodities and commodity-related products and services.

  •  
      

    • 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 08/01/14

    • 30-Day SEC Yield1

      1.79%
    • Total Net Assets

      $100.4M
    • Number of Holdings

      340
    • Options

      Expected
    • Gross Expense Ratio2

      0.74%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Portfolio Composition (%)
    as of 08/01/14

    • % of Net Assets
    • Stocks

      100.51
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.51
  • Download All HoldingsAll Holdings (%)as of 08/01/14

    Total Holdings: 340
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    47,761
    5,425,1725.40
    Exxon Mobil Corp
    XOM US
    52,629
    5,199,7455.18
    Syngenta Ag
    SYNN VX
    8,485
    3,019,2203.01
    Chevron Corp
    CVX US
    23,329
    2,983,7792.97
    Deere & Co
    DE US
    33,149
    2,816,3392.80
    Archer-Daniels-Midland Co
    ADM US
    59,636
    2,777,2492.77
    Potash Corp Of Saskatchewan Inc
    POT US
    76,998
    2,692,6202.68
    Bhp Billiton Ltd
    BHP AU
    69,753
    2,476,6062.47
    Total Sa
    FP FP
    28,996
    1,876,8731.87
    Bp Plc
    BP/ LN
    229,244
    1,866,0341.86
    Schlumberger Ltd
    SLB US
    15,957
    1,722,5581.72
    Rio Tinto Plc
    RIO LN
    26,955
    1,521,4521.52
    Mosaic Co/The
    MOS US
    29,474
    1,356,9831.35
    Royal Dutch Shell Plc
    RDSB LN
    30,070
    1,280,9671.28
    Conocophillips
    COP US
    15,046
    1,225,8401.22
    Cf Industries Holdings Inc
    CF US
    4,744
    1,198,2871.19
    Agrium Inc
    AGU US
    13,093
    1,185,4401.18
    Goldcorp Inc
    GG US
    40,480
    1,122,1061.12
    Bunge Ltd
    BG US
    13,407
    1,083,2861.08
    Barrick Gold Corp
    ABX US
    57,975
    1,055,7251.05
    Occidental Petroleum Corp
    OXY US
    9,628
    942,4850.94
    Tyson Foods Inc
    TSN US
    25,079
    929,1770.93
    Bg Group Plc
    BG/ LN
    41,688
    850,4600.85
    Eni Spa
    ENI IM
    32,957
    830,7800.83
    Freeport-Mcmoran Copper & Gold Inc
    FCX US
    22,577
    830,3820.83
    Glencore International Plc
    GLEN LN
    135,550
    813,2150.81
    Anglo American Plc
    AAL LN
    30,217
    804,7850.80
    Tractor Supply Co
    TSCO US
    12,620
    773,8580.77
    Cnh Industrial Nv
    CNHI US
    84,883
    758,8540.76
    Yara International Asa
    YAR NO
    16,241
    745,9880.74
    Eog Resources Inc
    EOG US
    6,697
    723,5440.72
    Suncor Energy Inc
    SU US
    17,998
    715,0610.71
    Halliburton Co
    HAL US
    10,350
    711,2520.71
    Anadarko Petroleum Corp
    APC US
    6,190
    653,7880.65
    Nippon Steel Corp
    5401 JP
    206,700
    629,2560.63
    Newmont Mining Corp
    NEM US
    24,814
    625,3130.62
    Wilmar International Ltd
    WIL SP
    227,464
    595,2040.59
    International Paper Co
    IP US
    12,515
    593,8370.59
    Canadian Natural Resources Ltd
    CNQ US
    13,398
    563,2520.56
    Gazprom Oao
    OGZD LI
    72,533
    563,2410.56
    Phillips 66
    PSX US
    6,936
    558,6250.56
    Posco
    005490 KS
    1,686
    552,8600.55
    Weyerhaeuser Co
    WY US
    16,918
    528,3490.53
    Corn Products International Inc
    INGR US
    6,795
    505,2760.50
    Enbridge Inc
    ENB US
    10,231
    504,7980.50
    Apache Corp
    APA US
    4,728
    475,5640.47
    Williams Cos Inc/The
    WMB US
    8,402
    466,7310.46
    Silver Wheaton Corp
    SLW US
    17,793
    464,0410.46
    Vestas Wind Systems A/S
    VWS DC
    9,873
    438,1080.44
    Svenska Cellulosa Ab
    SCAB SS
    17,846
    436,7940.44
    United Utilities Group Plc
    UU/ LN
    30,045
    432,9260.43
    Transcanada Corp
    TRP US
    8,676
    428,5940.43
    National Oilwell Varco Inc
    NOV US
    5,258
    426,3710.42
    Alcoa Inc
    AA US
    25,478
    418,8580.42
    Ioi Corp Bhd
    IOI MK
    260,494
    400,2230.40
    Randgold Resources Ltd
    GOLD US
    4,575
    392,8100.39
    Vale Sa
    VALE US
    27,971
    391,8740.39
    Agnico-Eagle Mines Ltd
    AEM US
    10,261
    386,0190.38
    Marine Harvest Asa
    MHG NO
    28,793
    384,3990.38
    Agco Corp
    AGCO US
    7,960
    383,9110.38
    Newcrest Mining Ltd
    NCM AU
    37,997
    383,5010.38
    Pioneer Natural Resources Co
    PXD US
    1,754
    379,6710.38
    Yamana Gold Inc
    AUY US
    43,291
    374,9000.37
    Statoil Asa
    STL NO
    12,896
    370,3000.37
    Baker Hughes Inc
    BHI US
    5,344
    367,0260.37
    Sasol Ltd
    SOL SJ
    6,282
    361,4860.36
    Veolia Environnement
    VIE FP
    20,813
    358,0720.36
    Lukoil Oao
    LKOD LI
    6,359
    355,3360.35
    Devon Energy Corp
    DVN US
    4,699
    352,8480.35
    Cnooc Ltd
    883 HK
    196,779
    350,2260.35
    Nucor Corp
    NUE US
    6,922
    347,4460.35
    Anglogold Ashanti Ltd
    AU US
    20,014
    342,0390.34
    Petrochina Co Ltd
    857 HK
    258,540
    338,7410.34
    Spectra Energy Corp
    SE US
    8,221
    333,3620.33
    Severn Trent Plc
    SVT LN
    10,501
    331,7360.33
    Valero Energy Corp
    VLO US
    6,539
    329,8270.33
    Centrica Plc
    CNA LN
    62,441
    322,5180.32
    Marathon Oil Corp
    MRO US
    8,285
    319,8840.32
    Hess Corp
    HES US
    3,235
    317,0300.32
    Reliance Industries Ltd
    RIGD LI
    9,695
    314,9260.31
    China Petroleum & Chemical Corp
    386 HK
    312,027
    304,0560.30
    Arcelormittal
    MT NA
    20,995
    300,5550.30
    Repsol Ypf Sa
    REP SM
    12,119
    299,0370.30
    Woodside Petroleum Ltd
    WPL AU
    7,648
    298,5120.30
    First Quantum Minerals Ltd
    FM CN
    12,842
    295,2890.29
    Noble Energy Inc
    NBL US
    4,403
    294,7390.29
    Kinder Morgan Inc/Delaware
    KMI US
    8,188
    294,3190.29
    Calbee Inc
    2229 JP
    9,700
    288,8940.29
    Petroleo Brasileiro Sa
    PBR US
    18,243
    288,6040.29
    Darling International Inc
    DAR US
    14,996
    283,7240.28
    Eldorado Gold Corp
    EGO US
    35,654
    282,0230.28
    Kuala Lumpur Kepong Bhd
    KLK MK
    37,878
    279,9810.28
    Nutreco Nv
    NUO NA
    6,400
    272,3990.27
    Jfe Holdings Inc
    5411 JP
    12,664
    266,8520.27
    Impala Platinum Holdings Ltd
    IMP SJ
    27,066
    262,5060.26
    Golden Agri-Resources Ltd
    GGR SP
    608,619
    261,7660.26
    Nisshin Seifun Group Inc
    2002 JP
    22,300
    261,3530.26
    Suez Environnement Co
    SEV FP
    14,346
    259,9710.26
    Thyssenkrupp Ag
    TKA GR
    9,226
    255,7070.25
    Cree Inc
    CREE US
    5,373
    254,3040.25
    Teck Resources Ltd
    TCK US
    10,146
    241,1700.24
    Mmc Norilsk Nickel
    MNOD LI
    12,382
    240,1340.24
    Kinross Gold Corp
    KGC US
    56,965
    226,7210.23
    China Steel Corp
    2002 TT
    262,032
    226,2690.23
    Gruma Sab De Cv
    GRUMAB MM
    19,650
    221,8940.22
    Pennon Group Plc
    PNN LN
    16,384
    221,1680.22
    Sumitomo Metal Mining Co Ltd
    5713 JP
    12,523
    209,4840.21
    Weatherford International Ltd
    WFT US
    9,430
    208,1200.21
    Rock-Tenn Co
    RKT US
    2,073
    206,1810.21
    Meadwestvaco Corp
    MWV US
    4,852
    206,1360.21
    Woongjin Coway Co Ltd
    021240 KS
    2,344
    197,6060.20
    Inpex Corp
    1605 JP
    13,200
    194,8410.19
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    54,114
    194,4420.19
    First Solar Inc
    FSLR US
    3,133
    194,3400.19
    Encana Corp
    ECA US
    9,081
    191,7000.19
    Packaging Corp Of America
    PKG US
    2,843
    189,0310.19
    Cheniere Energy Inc
    LNG US
    2,683
    188,3470.19
    Concho Resources Inc/Midland Tx
    CXO US
    1,369
    186,9510.19
    Aqua America Inc
    WTR US
    7,803
    185,4770.18
    Mondi Plc
    MNDI LN
    10,616
    184,2520.18
    Origin Energy Ltd
    ORG AU
    13,494
    178,4180.18
    Eqt Corp
    EQT US
    1,860
    176,3280.18
    Southwestern Energy Co
    SWN US
    4,328
    174,9810.17
    Cameron International Corp
    CAM US
    2,502
    174,4390.17
    Fmc Technologies Inc
    FTI US
    2,883
    172,8360.17
    Norsk Hydro Asa
    NHY NO
    29,679
    172,5370.17
    Transocean Ltd
    RIG US
    4,171
    168,6750.17
    Cabot Oil & Gas Corp
    COG US
    5,114
    167,5860.17
    Cameco Corp
    CCJ US
    8,602
    166,2770.17
    Oneok Inc
    OKE US
    2,547
    164,4060.16
    Chesapeake Energy Corp
    CHK US
    6,192
    161,4250.16
    Fortescue Metals Group Ltd
    FMG AU
    36,980
    160,2290.16
    Santos Ltd
    STO AU
    11,954
    158,4500.16
    Jx Holdings Inc
    5020 JP
    30,600
    158,2700.16
    Seadrill Ltd
    SDRL NO
    4,371
    157,3150.16
    Imperial Oil Ltd
    IMO US
    3,116
    157,1090.16
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    6,132
    156,6980.16
    Pilgrim's Pride Corp
    PPC US
    5,429
    156,4640.16
    Range Resources Corp
    RRC US
    2,068
    155,7200.16
    Gold Fields Ltd
    GFI US
    38,354
    152,6490.15
    Stora Enso Oyj
    STERV FH
    16,464
    146,8740.15
    China Modern Dairy Holdings Ltd
    1117 HK
    308,400
    146,4490.15
    Cimarex Energy Co
    XEC US
    1,066
    146,1490.15
    Ensco Plc
    ESV US
    2,864
    145,8640.15
    Smurfit Kappa Group Plc
    SKG LN
    6,586
    142,2540.14
    Helmerich & Payne Inc
    HP US
    1,325
    139,7610.14
    Southern Copper Corp
    SCCO US
    4,229
    136,6810.14
    Tullow Oil Plc
    TLW LN
    11,126
    136,5900.14
    Cia De Saneamento Basico Do Estado De S
    SBS US
    15,059
    134,3260.13
    Graincorp Ltd
    GNC AU
    16,638
    134,1490.13
    Ivanhoe Mines Ltd/Ca
    TRQ CN
    39,064
    132,9790.13
    Andersons Inc/The
    ANDE US
    2,416
    132,6630.13
    China Shenhua Energy Co Ltd
    1088 HK
    41,691
    131,3860.13
    Oil Search Ltd
    OSH AU
    14,749
    129,1390.13
    Kghm Polska Miedz Sa
    KGH PW
    2,955
    127,7570.13
    Murphy Oil Corp
    MUR US
    2,068
    127,2440.13
    Tenaris Sa
    TS US
    2,892
    124,1540.12
    Whiting Petroleum Corp
    WLL US
    1,459
    123,1400.12
    Technip Sa
    TEC FP
    1,314
    121,1890.12
    Talisman Energy Inc
    TLM US
    11,683
    121,1530.12
    Kobe Steel Ltd
    5406 JP
    74,235
    120,3280.12
    Anglo Platinum Ltd
    AMS SJ
    2,686
    117,4980.12
    Ds Smith Plc
    SMDS LN
    26,796
    116,6690.12
    Oji Paper Co Ltd
    3861 JP
    28,976
    116,1860.12
    Kurita Water Industries Ltd
    6370 JP
    4,965
    115,7400.12
    Reliance Steel & Aluminum Co
    RS US
    1,689
    114,3120.11
    Antofagasta Plc
    ANTO LN
    8,357
    113,8620.11
    Graphic Packaging Holding Co
    GPK US
    9,449
    113,6710.11
    Gerdau Sa
    GGB US
    19,430
    113,4710.11
    Korea Zinc Co Ltd
    010130 KS
    276
    112,1890.11
    Holly Corp
    HFC US
    2,434
    112,1100.11
    Gamesa Corp Tecnologica Sa
    GAM SM
    8,982
    111,2030.11
    Cia De Minas Buenaventura Sa
    BVN US
    9,194
    110,8800.11
    Pan American Silver Corp
    PAAS US
    7,542
    110,3390.11
    Consol Energy Inc
    CNX US
    2,818
    109,7610.11
    Tatneft
    ATAD LI
    2,982
    109,7240.11
    Husky Energy Inc
    HSE CN
    3,615
    108,7970.11
    Royal Gold Inc
    RGLD US
    1,411
    107,7020.11
    Stillwater Mining Co
    SWC US
    5,964
    107,0540.11
    Kinder Morgan Management Llc
    KMR US
    1,386
    105,8900.11
    Arc Resources Ltd
    ARX CN
    3,891
    105,7350.11
    United States Steel Corp
    X US
    3,146
    105,2020.10
    Voestalpine Ag
    VOE AV
    2,362
    103,6670.10
    Kazakhgold Group Ltd
    PGIL LN
    33,207
    103,5420.10
    Mitsubishi Materials Corp
    5711 JP
    28,429
    102,9340.10
    Steel Dynamics Inc
    STLD US
    4,855
    101,5670.10
    Novatek Oao
    NVTK LI
    967
    98,7600.10
    Noble Corp
    NE US
    3,115
    96,8140.10
    Boliden Ab
    BOL SS
    5,945
    96,1700.10
    Detour Gold Corp
    DGC CN
    7,836
    95,9860.10
    Tesoro Corp
    TSO US
    1,585
    94,8620.09
    Empresas Cmpc Sa
    CMPC CI
    41,143
    94,4260.09
    Lindsay Corp
    LNN US
    1,171
    93,7850.09
    Tourmaline Oil Corp
    TOU CN
    1,996
    93,5870.09
    Hyundai Steel Co
    004020 KS
    1,215
    92,8150.09
    Phosagro Oao
    PHOR LI
    7,434
    92,0460.09
    Oceaneering International Inc
    OII US
    1,323
    89,7520.09
    Allegheny Technologies Inc
    ATI US
    2,360
    89,1370.09
    Olam International Ltd
    OLAM SP
    44,281
    87,5220.09
    West Fraser Timber Co Ltd
    WFT CN
    1,957
    87,0720.09
    China Agri-Industries Holdings Ltd
    606 HK
    202,114
    86,7670.09
    Nabors Industries Ltd
    NBR US
    3,207
    85,9800.09
    Surgutneftegas
    SGGD LI
    11,822
    85,8880.09
    Polymetal International Plc
    POLY LN
    9,992
    85,5890.09
    Cia Siderurgica Nacional Sa
    SID US
    16,478
    85,3560.09
    Rosneft Oil Co
    ROSN LI
    12,987
    84,3690.08
    B2gold Corp
    BTO CN
    31,629
    83,5820.08
    Eregli Demir Ve Celik Fabrikalari Tas
    EREGL TI
    38,796
    82,4090.08
    Lonmin Plc
    LMI LN
    21,183
    80,9810.08
    Ypf Sa
    YPF US
    2,362
    80,7100.08
    Core Laboratories Nv
    CLB US
    549
    80,5380.08
    Pacific Rubiales Energy Corp
    PRE CN
    3,844
    77,7020.08
    Aguas Andinas Sa
    AGUAS/A CI
    121,328
    77,4670.08
    Alumina Ltd
    AWC AU
    53,738
    77,1670.08
    Continental Resources Inc/Ok
    CLR US
    525
    76,2880.08
    Zijin Mining Group Co Ltd
    2899 HK
    299,161
    75,5570.08
    Nippon Suisan Kaisha Ltd
    1332 JP
    25,214
    75,2050.07
    Seaboard Corp
    SEB US
    26
    73,9700.07
    Iluka Resources Ltd
    ILU AU
    9,094
    73,9590.07
    Noble Group Ltd
    NOBL SP
    65,000
    73,6730.07
    Denbury Resources Inc
    DNR US
    4,310
    72,7530.07
    Saipem Spa
    SPM IM
    3,083
    72,4370.07
    Joy Global Inc
    JOY US
    1,224
    71,6530.07
    Qep Resources Inc
    QEP US
    2,207
    71,6170.07
    Iamgold Corp
    IMG CN
    18,755
    70,3840.07
    Omv Ag
    OMV AV
    1,766
    70,3150.07
    Sk Energy Co Ltd
    096770 KS
    680
    68,7580.07
    New Gold Inc
    NGD CN
    10,946
    67,9950.07
    Domtar Corp
    UFS US
    1,877
    67,7970.07
    Bluescope Steel Ltd
    BSL AU
    11,819
    67,2790.07
    Astra Agro Lestari Tbk Pt
    AALI IJ
    28,644
    65,6900.07
    Sunpower Corp
    SPWR US
    1,901
    65,3180.07
    Lundin Mining Corp
    LUN CN
    11,068
    65,1980.06
    Dowa Holdings Co Ltd
    5714 JP
    6,900
    64,5660.06
    Kunlun Energy Co Ltd
    135 HK
    38,000
    64,1250.06
    Hitachi Metals Ltd
    5486 JP
    3,917
    63,8200.06
    Kws Saat Ag
    KWS GR
    179
    63,1830.06
    Petra Diamonds Ltd
    PDL LN
    18,878
    62,4650.06
    First Majestic Silver Corp
    FR CN
    5,849
    62,3620.06
    Carpenter Technology Corp
    CRS US
    1,153
    62,2040.06
    Fibria Celulose Sa
    FIBR3 BZ
    6,350
    62,0230.06
    Itron Inc
    ITRI US
    1,732
    61,9540.06
    Alamos Gold Inc
    AGI CN
    6,339
    60,8400.06
    China Gas Holdings Ltd
    384 HK
    30,800
    59,8130.06
    Genting Plantations Bhd
    GENP MK
    17,451
    59,6550.06
    Petrofac Ltd
    PFC LN
    3,137
    58,6600.06
    Cliffs Natural Resources Inc
    CLF US
    3,330
    57,7760.06
    Nippon Paper Ind Co Ltd
    3863 JP
    3,300
    57,7630.06
    China Oilfield Services Ltd
    2883 HK
    23,100
    57,6060.06
    Baywa Ag
    BYW6 GR
    1,180
    57,5180.06
    Acergy Sa
    SUBC NO
    3,450
    57,0040.06
    Jiangxi Copper Co Ltd
    358 HK
    30,300
    56,7000.06
    Adecoagro Sa
    AGRO US
    5,596
    56,6870.06
    Northam Platinum Ltd
    NHM SJ
    13,458
    56,4640.06
    Bega Cheese Ltd
    BGA AU
    12,498
    56,4170.06
    Harmony Gold Mining Co Ltd
    HMY US
    18,251
    56,0310.06
    Louisiana-Pacific Corp
    LPX US
    4,079
    54,9850.05
    Verbund Ag
    VER AV
    2,908
    54,8870.05
    Sumitomo Forestry Co Ltd
    1911 JP
    4,783
    54,6930.05
    Lundin Petroleum Ab
    LUPE SS
    3,102
    54,6300.05
    American States Water Co
    AWR US
    1,709
    52,6200.05
    Sk Holdings Co Ltd
    003600 KS
    311
    52,5540.05
    Billerudkorsnas Ab
    BILL SS
    3,575
    52,2060.05
    Sappi Ltd
    SAP SJ
    13,266
    51,0240.05
    Peabody Energy Corp
    BTU US
    3,325
    50,3070.05
    Formosa Petrochemical Corp
    6505 TT
    19,420
    49,5770.05
    Holmen Ab
    HOLMB SS
    1,472
    49,2960.05
    Canfor Corp
    CFP CN
    2,339
    48,8680.05
    Nordex Se
    NDX1 GR
    2,673
    47,8780.05
    Huaneng Power International Inc
    902 HK
    38,300
    46,3800.05
    Galp Energia Sgps Sa
    GALP PL
    2,642
    46,3440.05
    Renewable Energy Corp Asa
    REC NO
    86,661
    46,1840.05
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    254,900
    45,5800.05
    Polski Koncern Naftowy Orlen
    PKN PW
    3,774
    44,6220.04
    Worthington Industries Inc
    WOR US
    1,132
    44,3970.04
    Worleyparsons Ltd
    WOR AU
    2,684
    43,9180.04
    Cermaq Asa
    CEQ NO
    3,457
    43,8400.04
    Kumba Iron Ore Ltd
    KIO SJ
    1,259
    43,6440.04
    Abitibibowater Inc
    RFP US
    2,735
    42,4750.04
    Now Inc
    DNOW US
    1,314
    42,4550.04
    Cia De Saneamento De Minas Gerais-Copas
    CSMG3 BZ
    2,550
    42,2630.04
    Acerinox Sa
    ACX SM
    2,543
    41,8120.04
    Daido Steel Co Ltd
    5471 JP
    8,600
    40,7270.04
    Nine Dragons Paper Holdings Ltd
    2689 HK
    48,757
    40,5940.04
    Diamond Offshore Drilling Inc
    DO US
    841
    39,7960.04
    Canadian Solar Inc
    CSIQ US
    1,663
    39,2470.04
    African Rainbow Minerals Ltd
    ARI SJ
    2,109
    38,7190.04
    Fosun International
    656 HK
    31,400
    38,6050.04
    Aluminum Corp Of China Ltd
    ACH US
    3,429
    38,5760.04
    Tupras Turkiye Petrol Rafine
    TUPRS TI
    1,505
    37,2010.04
    Severstal Oao
    SVST LI
    3,823
    36,9030.04
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    62,400
    36,7800.04
    Schweitzer-Mauduit International Inc
    SWM US
    881
    36,6760.04
    Aurubis Ag
    NDA GR
    733
    35,7180.04
    China Gold Inttl Resources Corp Ltd
    CGG CN
    12,037
    35,3430.04
    Slc Agricola Sa
    SLCE3 BZ
    4,400
    32,9990.03
    Rengo Co Ltd
    3941 JP
    7,170
    32,4810.03
    Kazakhmys Plc
    KAZ LN
    6,118
    32,4680.03
    Vedanta Resources Plc
    VED LN
    1,742
    32,2090.03
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    20,247
    31,7490.03
    Osisko Gold Royalties Ltd
    OR CN
    2,191
    31,6630.03
    Mol Hungarian Oil And Gas Plc
    MOL HB
    638
    31,4740.03
    China Coal Energy Co
    1898 HK
    50,000
    30,3160.03
    Salzgitter Ag
    SZG GR
    837
    30,1560.03
    Chefs' Warehouse Inc/The
    CHEF US
    1,665
    29,1380.03
    Tonengeneral Sekiyu Kk
    5012 JP
    3,200
    28,4810.03
    Mayr Melnhof Karton Ag
    MMK AV
    236
    28,0300.03
    Ternium Sa
    TX US
    1,047
    27,7250.03
    S-Oil Corp
    010950 KS
    510
    27,1190.03
    Zhaojin Mining Industry Co Ltd
    1818 HK
    43,600
    27,0000.03
    Daio Paper Corp
    3880 JP
    3,000
    26,2040.03
    Young Poong Corp
    000670 KS
    20
    26,0360.03
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    16,304
    25,8710.03
    Eramet
    ERA FP
    214
    25,8380.03
    Dongfang Electric Corp Ltd
    1072 HK
    15,000
    25,6500.03
    Assore Ltd
    ASR SJ
    758
    24,8860.02
    Novolipetsk Steel Ojsc
    NLMK LI
    1,823
    24,1850.02
    Salim Ivomas Pratama Tbk Pt
    SIMP IJ
    317,000
    24,1820.02
    Exxaro Resources Ltd
    EXX SJ
    1,667
    22,7270.02
    Cap Sa
    CAP CI
    1,592
    21,9920.02
    Ormat Technologies Inc
    ORA US
    782
    19,9640.02
    Yanzhou Coal Mining Co Ltd
    1171 HK
    23,000
    19,1590.02
    Inner Mongolia Yitai Coal Co
    900948 CH
    12,700
    18,8570.02
    China Molybdenum Co Ltd
    3993 HK
    28,700
    18,5300.02
    Portucel Empresa Produtora De Pasta E P
    PTI PL
    3,993
    17,9590.02
    Athens Water Supply & Sewage Co Sa/The
    EYDAP GA
    1,360
    17,3090.02
    Angang Steel Co Ltd
    347 HK
    22,900
    16,9070.02
    China Hongqiao Group Ltd
    1378 HK
    19,200
    16,2250.02
    Petronas Dagangan Bhd
    PETD MK
    2,700
    15,9300.02
    Royal Dutch Shell Plc
    RDSA LN
    388
    15,7560.02
    Ssab Ab
    SSABB SS
    1,808
    15,7320.02
    International Nickel Indonesia Tbk Pt
    INCO IJ
    45,554
    15,5150.02
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    1,149
    15,1920.02
    Chaoda Modern Agriculture Holdings Ltd
    682 HK
    510,868
    13,4100.01
    Evraz Plc
    EVR LN
    6,549
    10,8750.01
    Tianjin Capital Environmental Protectio
    1065 HK
    13,400
    9,1610.01
    Magnitogorsk Iron & Steel Works
    MMK LI
    2,616
    6,4440.01
    Outokumpu Oyj
    OUT1V FH
    10
    810.00
    Pescanova Sa
    PVA SM
    1,409
    00.00
    Other/Cash
    -507,096-0.51
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.