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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 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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    RVEIT
  • Index Rebalancing

    Quarterly

 
as of 06/03/20

  • 30-Day SEC Yield1

    3.32%
  • Total Net Assets

    $43.9M
  • Number of Holdings

    307
  • Options

    Expected
  • Gross Expense Ratio2

    0.79%
  • Net Expense Ratio/TER2

    0.50%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 06/03/20

  • % of Net Assets
  • Stocks

    99.91
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.09

Daily Holdings (%) as of 06/03/20 Download All Holdings

Total Holdings: 307
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
DE US
Deere & Co
BBG000BH1NH9
19,942
Stock 3,157,816 7.20
XOM US
Exxon Mobil Corp
BBG000GZQ728
33,082
Stock 1,628,958 3.71
ADM US
Archer-Daniels-Midland Co
BBG000BB6WG8
35,398
Stock 1,433,973 3.27
CVX US
Chevron Corp
BBG000K4ND22
14,694
Stock 1,427,963 3.26
NTR US
Nutrien Ltd
BBG00JM9XLN6
36,432
Stock 1,365,471 3.11
TSN US
Tyson Foods Inc
BBG000DKCC19
18,770
Stock 1,128,077 2.57
BHP AU
Bhp Group Ltd
BBG000D0D358
42,339
Stock 1,068,733 2.44
6326 JP
Kubota Corp
BBG000BGGYY2
73,700
Stock 1,067,341 2.43
TSCO US
Tractor Supply Co
BBG000BLXZN1
7,528
Stock 924,965 2.11
FMC US
Fmc Corp
BBG000BJP882
8,211
Stock 836,783 1.91
RIO LN
Rio Tinto Plc
BBG000DZG3K1
14,320
Stock 810,033 1.85
FP FP
Total Sa
BBG000C1M4K8
18,716
Stock 763,801 1.74
BP/ LN
Bp Plc
BBG000C05BD1
148,873
Stock 636,674 1.45
VALE US
Vale Sa
BBG000BN5LG7
57,011
Stock 602,606 1.37
MOWI NO
Mowi Asa
BBG000JDLY02
28,607
Stock 594,241 1.36
NEM US
Newmont Corp
BBG000BPWXK1
9,858
Stock 552,245 1.26
ENB US
Enbridge Inc
BBG000K5M1S8
15,829
Stock 526,789 1.20
GOLD US
Barrick Gold Corp
BBG000BB07P9
21,696
Stock 503,781 1.15
RIGD LI
Reliance Industries Ltd
BBG000BLTD46
12,131
Stock 503,299 1.15
RDSB LN
Royal Dutch Shell Plc
BBG000QX19X1
29,285
Stock 494,659 1.13
SO US
Southern Co/The
BBG000BT9DW0
8,200
Stock 481,422 1.10
CNHI US
Cnh Industrial Nv
BBG0059JSF49
63,181
Stock 451,744 1.03
CF US
Cf Industries Holdings Inc
BBG000BWJFZ4
13,746
Stock 438,635 1.00
YAR NO
Yara International Asa
BBG000KDG7R6
11,086
Stock 404,160 0.92
AAL LN
Anglo American Plc
BBG000BWF7M0
17,455
Stock 396,847 0.90
COP US
Conocophillips
BBG000BQQH30
8,453
Stock 381,399 0.87
BG US
Bunge Ltd
BBG000DGPR66
9,020
Stock 373,338 0.85
INGR US
Ingredion Inc
BBG000BXPZB7
4,245
Stock 363,966 0.83
TRP US
Tc Energy Corp
BBG000BVN235
7,337
Stock 337,282 0.77
WIL SP
Wilmar International Ltd
BBG000BM10Z8
112,664
Stock 324,363 0.74
FNV CN
Franco-Nevada Corp
BBG000TRN6Z1
2,301
Stock 302,268 0.69
MOS US
Mosaic Co/The
BBG000BFXHL6
21,917
Stock 300,701 0.69
PSX US
Phillips 66
BBG00286S4N9
3,436
Stock 287,696 0.66
OGZD LI
Gazprom Pjsc
BBG000KGYRF8
47,199
Stock 284,094 0.65
MNOD LI
Mmc Norilsk Nickel Pjsc
BBG000KRLH06
8,650
Stock 276,236 0.63
LKOD LI
Lukoil Pjsc
BBG000NN8497
3,298
Stock 266,230 0.61
DAR US
Darling Ingredients Inc
BBG000BN8ZK8
10,410
Stock 255,253 0.58
2002 JP
Nisshin Seifun Group Inc
BBG000BHFQH7
16,050
Stock 254,014 0.58
EOG US
Eog Resources Inc
BBG000BZ9223
4,551
Stock 251,989 0.57
FMG AU
Fortescue Metals Group Ltd
BBG000J47TP2
24,359
Stock 249,413 0.57
EOAN GR
E.On Se
BBG000BR7M47
22,005
Stock 248,624 0.57
KMI US
Kinder Morgan Inc
BBG0019JZ882
15,230
Stock 245,965 0.56
AGCO US
Agco Corp
BBG000DCCZW2
3,983
Stock 236,869 0.54
VLO US
Valero Energy Corp
BBG000BBGGQ1
3,200
Stock 225,728 0.51
SU US
Suncor Energy Inc
BBG000BRK7L6
11,938
Stock 224,793 0.51
WPM US
Wheaton Precious Metals Corp
BBG000PVRDL2
5,458
Stock 214,281 0.49
SLB US
Schlumberger Ltd
BBG000BT41Q8
10,824
Stock 212,259 0.48
VWS DC
Vestas Wind Systems A/S
BBG000BJBK53
1,996
Stock 211,800 0.48
FCX US
Freeport-Mcmoran Inc
BBG000BJDB15
20,872
Stock 211,642 0.48
WY US
Weyerhaeuser Co
BBG000BX3BL3
9,466
Stock 209,388 0.48
ENI IM
Eni Spa
BBG000FVRV79
19,890
Stock 200,391 0.46
BAKKA NO
Bakkafrost P/F
BBG000QF8SK5
3,046
Stock 197,803 0.45
MPC US
Marathon Petroleum Corp
BBG001DCCGR8
5,077
Stock 195,921 0.45
WMB US
Williams Cos Inc/The
BBG000BWVCP8
9,477
Stock 195,795 0.45
SQM US
Sociedad Quimica Y Minera De Chile Sa
BBG000BKK4S1
7,272
Stock 193,217 0.44
NUE US
Nucor Corp
BBG000BQ8KV2
4,330
Stock 190,953 0.44
NCM AU
Newcrest Mining Ltd
BBG000BQKN15
9,383
Stock 190,897 0.44
CNQ US
Canadian Natural Resources Ltd
BBG000HW5GX3
9,281
Stock 187,105 0.43
IP US
International Paper Co
BBG000BM5SR2
4,981
Stock 183,899 0.42
GLEN LN
Glencore Plc
BBG001MM1KV4
85,426
Stock 182,050 0.42
AEM US
Agnico Eagle Mines Ltd
BBG000DLVDK3
2,926
Stock 170,410 0.39
005490 KS
Posco
BBG000BDVH79
1,014
Stock 170,094 0.39
SGGD LI
Surgutneftegas Pjsc
BBG000NNC0N4
27,932
Stock 161,183 0.37
883 HK
Cnooc Ltd
BBG000DCXP06
125,279
Stock 155,568 0.35
ICL IT
Icl Group Ltd
BBG000BJCNC8
43,967
Stock 154,379 0.35
GRUMAB MF
Gruma Sab De Cv
BBG000LXPKV7
13,965
Stock 143,323 0.33
EQNR NO
Equinor Asa
BBG000NSV6T3
8,614
Stock 135,713 0.31
PEP MK
Ppb Group Bhd
BBG000BDYNQ2
33,400
Stock 135,439 0.31
5401 JP
Nippon Steel Corp
BBG000BG9X54
13,700
Stock 135,198 0.31
NESTE FH
Neste Oyj
BBG000C4DP34
3,368
Stock 132,377 0.30
OKE US
Oneok Inc
BBG000BQHGR6
3,232
Stock 131,155 0.30
PXD US
Pioneer Natural Resources Co
BBG000BXRPH1
1,295
Stock 130,497 0.30
PKG US
Packaging Corp Of America
BBG000BB8SW7
1,202
Stock 129,179 0.29
IOI MK
Ioi Corp Bhd
BBG000BDC923
123,694
Stock 128,126 0.29
PBR US
Petroleo Brasileiro Sa
BBG000BS6FX9
14,548
Stock 127,586 0.29
2002 TT
China Steel Corp
BBG000BDBXZ5
180,472
Stock 126,495 0.29
VIE FP
Veolia Environnement Sa
BBG000CSHJP7
5,193
Stock 126,345 0.29
AU US
Anglogold Ashanti Ltd
BBG000BCMDR8
5,067
Stock 126,118 0.29
MNDI LN
Mondi Plc
BBG000PQKVN8
6,168
Stock 122,982 0.28
NVTK LI
Novatek Pjsc
BBG000QY6FL3
783
Stock 122,476 0.28
PHOR LI
Phosagro Pjsc
BBG001R16GZ5
8,647
Stock 121,641 0.28
WPL AU
Woodside Petroleum Ltd
BBG000B9XBS6
7,367
Stock 120,980 0.28
KL CN
Kirkland Lake Gold Ltd
BBG009L730J7
3,256
Stock 120,695 0.28
RGLD US
Royal Gold Inc
BBG000BS5170
944
Stock 118,812 0.27
REP SM
Repsol Sa
BBG000C2V6W8
11,500
Stock 117,385 0.27
PPL CN
Pembina Pipeline Corp
BBG000BS6M19
4,280
Stock 112,834 0.26
5713 JP
Sumitomo Metal Mining Co Ltd
BBG000BB13F8
3,900
Stock 110,855 0.25
OXY US
Occidental Petroleum Corp
BBG000BQQ2S6
6,985
Stock 107,918 0.25
GMEXICOB MF
Grupo Mexico Sab De Cv
BBG000BQC9K4
45,864
Stock 107,869 0.25
KLK MK
Kuala Lumpur Kepong Bhd
BBG000BD1WK4
20,478
Stock 107,234 0.24
HES US
Hess Corp
BBG000BBD070
2,025
Stock 105,523 0.24
S32 AU
South32 Ltd
BBG0070L8ZT0
70,186
Stock 105,299 0.24
MT NA
Arcelormittal Sa
BBG000BYLJ52
9,205
Stock 102,556 0.23
SKG LN
Smurfit Kappa Group Plc
BBG000NCVXL7
3,030
Stock 102,034 0.23
WTRG US
Essential Utilities Inc
BBG000BRMJN6
2,236
Stock 100,866 0.23
STERV FH
Stora Enso Oyj
BBG000G1VR87
7,779
Stock 100,033 0.23
5020 JP
Jxtg Holdings Inc
BBG000QDR164
25,300
Stock 99,479 0.23
CXO US
Concho Resources Inc
BBG000R7RDB4
1,538
Stock 98,817 0.23
WRK US
Westrock Co
BBG008NXC572
3,276
Stock 97,854 0.22
LNG US
Cheniere Energy Inc
BBG000C3HSR0
1,947
Stock 96,435 0.22
RS US
Reliance Steel & Aluminum Co
BBG000CJ2181
962
Stock 96,344 0.22
ATAD LI
Tatneft Pjsc
BBG000B9X7K3
1,946
Stock 96,212 0.22
SCAB SS
Svenska Cellulosa Ab Sca
BBG000BCCG29
7,695
Stock 94,890 0.22
KGC US
Kinross Gold Corp
BBG000BB2DM7
15,301
Stock 94,254 0.21
BOL SS
Boliden Ab
BBG000C2VT85
3,934
Stock 93,743 0.21
1332 JP
Nippon Suisan Kaisha Ltd
BBG000BH5GX2
19,914
Stock 93,204 0.21
386 HK
China Petroleum & Chemical Corp
BBG000MQF8G6
200,027
Stock 91,660 0.21
HAL US
Halliburton Co
BBG000BKTFN2
6,863
Stock 89,768 0.20
HWM US
Howmet Aerospace Inc
BBG00DYNJGH9
5,894
Stock 89,412 0.20
BKR US
Baker Hughes Co
BBG00GBVBK51
5,081
Stock 88,054 0.20
CALM US
Cal-Maine Foods Inc
BBG000CDMJW6
1,926
Stock 82,645 0.19
UU/ LN
United Utilities Group Plc
BBG000BBFLV5
6,845
Stock 81,792 0.19
PTT-R TB
Ptt Pcl
BBG000MMQYV9
67,000
Stock 79,601 0.18
1722 TT
Taiwan Fertilizer Co Ltd
BBG000BCVKZ3
47,200
Stock 78,302 0.18
STLD US
Steel Dynamics Inc
BBG000HGYNZ9
2,795
Stock 77,953 0.18
SMDS LN
Ds Smith Plc
BBG000BF1LF9
17,434
Stock 77,857 0.18
EVN AU
Evolution Mining Ltd
BBG000NF2249
19,344
Stock 77,801 0.18
1377 JP
Sakata Seed Corp
BBG000BNJ6W7
2,300
Stock 77,523 0.18
AQN CN
Algonquin Power & Utilities Corp
BBG000BLZFL5
5,261
Stock 77,383 0.18
SVT LN
Severn Trent Plc
BBG000BS5FD2
2,388
Stock 76,485 0.17
GFI US
Gold Fields Ltd
BBG000KHT4K7
10,112
Stock 76,042 0.17
TECK US
Teck Resources Ltd
BBG000BSJTT0
6,995
Stock 75,196 0.17
034730 KS
Sk Holdings Co Ltd
BBG000C2JFR8
368
Stock 73,957 0.17
IMP SJ
Impala Platinum Holdings Ltd
BBG000BTZK82
9,751
Stock 72,904 0.17
PAAS US
Pan American Silver Corp
BBG000C0RGY3
2,558
Stock 70,652 0.16
LNN US
Lindsay Corp
BBG000FJS1S8
688
Stock 68,504 0.16
SZU GR
Suedzucker Ag
BBG000BCBT22
4,155
Stock 65,483 0.15
NUF AU
Nufarm Ltd/Australia
BBG000C3MRL2
16,901
Stock 64,773 0.15
BTO CN
B2gold Corp
BBG000TPV2Y6
12,575
Stock 64,700 0.15
POLY LN
Polymetal International Plc
BBG0025RP8F9
3,386
Stock 63,933 0.15
PNN LN
Pennon Group Plc
BBG000BZT2X7
4,225
Stock 63,499 0.14
5411 JP
Jfe Holdings Inc
BBG000BQWB27
8,264
Stock 63,511 0.14
COG US
Cabot Oil & Gas Corp
BBG000C3GN47
3,116
Stock 63,411 0.14
BSL AU
Bluescope Steel Ltd
BBG000KPMQF3
7,513
Stock 62,696 0.14
OCI NA
Oci Nv
BBG0042FK280
5,359
Stock 62,379 0.14
AGL AU
Agl Energy Ltd
BBG000KB8C89
5,144
Stock 62,309 0.14
CREE US
Cree Inc
BBG000BG14P4
1,081
Stock 61,401 0.14
1605 JP
Inpex Corp
BBG000DJ3642
8,500
Stock 61,375 0.14
1333 JP
Maruha Nichiro Corp
BBG001HX4YF1
2,836
Stock 61,198 0.14
FM CN
First Quantum Minerals Ltd
BBG000BX7818
9,223
Stock 61,197 0.14
PPC US
Pilgrim's Pride Corp
BBG000BFLXV3
3,333
Stock 60,961 0.14
ORG AU
Origin Energy Ltd
BBG000C3W502
13,744
Stock 59,635 0.14
ELD AU
Elders Ltd
BBG000BKCVW5
8,622
Stock 59,120 0.13
3861 JP
Oji Holdings Corp
BBG000BFYKK9
12,076
Stock 59,121 0.13
010130 KS
Korea Zinc Co Ltd
BBG000BGZQ96
184
Stock 59,051 0.13
857 HK
Petrochina Co Ltd
BBG000BFNTD0
164,140
Stock 58,982 0.13
AUY US
Yamana Gold Inc
BBG000NSQ9M0
11,599
Stock 58,923 0.13
FANG US
Diamondback Energy Inc
BBG002PHSYX9
1,238
Stock 58,904 0.13
ANTO LN
Antofagasta Plc
BBG000BD4SC9
4,963
Stock 56,472 0.13
384 HK
China Gas Holdings Ltd
BBG000C2ZS65
15,500
Stock 56,296 0.13
STO AU
Santos Ltd
BBG000BQKQ90
13,844
Stock 55,734 0.13
NHY NO
Norsk Hydro Asa
BBG000C34KL7
19,643
Stock 55,729 0.13
GPK US
Graphic Packaging Holding Co
BBG000GQ7K93
3,687
Stock 54,863 0.13
TKA GR
Thyssenkrupp Ag
BBG000BHPST9
7,074
Stock 53,457 0.12
KLBN11 BZ
Klabin Sa
BBG005TJJ8B5
13,750
Stock 53,271 0.12
SEV FP
Suez Sa
BBG000RJM4S5
4,255
Stock 53,064 0.12
CGC AU
Costa Group Holdings Ltd
BBG009HXK7X5
23,701
Stock 52,988 0.12
ROSN LI
Rosneft Oil Co Pjsc
BBG000Q75BV1
9,115
Stock 52,156 0.12
4996 JP
Kumiai Chemical Industry Co Ltd
BBG000BKZNV9
6,300
Stock 51,944 0.12
SSW SJ
Sibanye Stillwater Ltd
BBG00R3JTQ15
26,116
Stock 51,896 0.12
GENP MK
Genting Plantations Bhd
BBG000BFHQF1
21,651
Stock 51,315 0.12
1088 HK
China Shenhua Energy Co Ltd
BBG000BX4MS1
26,791
Stock 50,903 0.12
AMS SJ
Anglo American Platinum Ltd
BBG000BTXNT5
757
Stock 50,895 0.12
SUZB3 BZ
Suzano Sa
BBG00J5Q0BS0
6,700
Stock 50,809 0.12
GGR SP
Golden Agri-Resources Ltd
BBG000BK1581
421,119
Stock 48,617 0.11
656 HK
Fosun International Ltd
BBG000RJJ5Z8
35,700
Stock 48,179 0.11
SEB US
Seaboard Corp
BBG000BSPWD3
16
Stock 48,000 0.11
SCCO US
Southern Copper Corp
BBG000BSHH72
1,223
Stock 46,829 0.11
096770 KS
Sk Innovation Co Ltd
BBG000R4Y4D1
440
Stock 46,568 0.11
FDP US
Fresh Del Monte Produce Inc
BBG000JLQGN3
1,924
Stock 46,445 0.11
GGB US
Gerdau Sa
BBG000K91FQ4
15,166
Stock 46,105 0.11
LUN CN
Lundin Mining Corp
BBG000K1XDF3
9,198
Stock 45,279 0.10
GALP PL
Galp Energia Sgps Sa
BBG000F7KWG7
3,377
Stock 44,617 0.10
5711 JP
Mitsubishi Materials Corp
BBG000BGFBD6
1,900
Stock 44,591 0.10
BGA AU
Bega Cheese Ltd
BBG000BXVLV9
12,397
Stock 44,389 0.10
KGH PW
Kghm Polska Miedz Sa
BBG000CJ6JT5
1,956
Stock 43,887 0.10
SAR AU
Saracen Mineral Holdings Ltd
BBG000BYV8R1
12,861
Stock 42,411 0.10
HOLMB SS
Holmen Ab
BBG000BPMSL2
1,263
Stock 40,944 0.09
OMV AV
Omv Ag
BBG000BL7SJ1
1,126
Stock 40,899 0.09
6505 TT
Formosa Petrochemical Corp
BBG000D0FJX0
12,920
Stock 40,680 0.09
NOV US
National Oilwell Varco Inc
BBG000BJX8C8
3,017
Stock 40,277 0.09
PKN PW
Polski Koncern Naftowy Orlen Sa
BBG000D0JDP8
2,274
Stock 39,815 0.09
GNC AU
Graincorp Ltd
BBG000C0H499
12,952
Stock 39,515 0.09
VOE AV
Voestalpine Ag
BBG000FJH743
1,798
Stock 39,328 0.09
HFC US
Hollyfrontier Corp
BBG000BL9JQ1
1,164
Stock 39,238 0.09
LUNE SS
Lundin Energy Ab
BBG000FQS3V4
1,475
Stock 39,102 0.09
SGRE SM
Siemens Gamesa Renewable Energy Sa
BBG000BH2X22
2,256
Stock 38,912 0.09
AWC AU
Alumina Ltd
BBG000C0Y6Y7
33,969
Stock 38,783 0.09
CVE CN
Cenovus Energy Inc
BBG000FT86F1
7,974
Stock 38,249 0.09
5019 JP
Idemitsu Kosan Co Ltd
BBG000BD7F98
1,700
Stock 38,187 0.09
ALD AU
Ampol Ltd
BBG000BKC8M7
1,952
Stock 38,086 0.09
FSLR US
First Solar Inc
BBG000BFL116
762
Stock 37,719 0.09
SVST LI
Severstal Pao
BBG000Q3XWC4
2,728
Stock 37,718 0.09
DVN US
Devon Energy Corp
BBG000BBVJZ8
2,994
Stock 37,485 0.09
NBL US
Noble Energy Inc
BBG000BPT0C6
3,740
Stock 37,437 0.09
ILU AU
Iluka Resources Ltd
BBG000C13PJ4
6,079
Stock 37,423 0.09
NHM SJ
Northam Platinum Ltd
BBG000BV00P0
5,599
Stock 37,360 0.09
TRGP US
Targa Resources Corp
BBG0015XMW40
1,820
Stock 37,255 0.08
MRO US
Marathon Oil Corp
BBG000C8H633
6,222
Stock 37,021 0.08
APA US
Apache Corp
BBG000BC2C10
2,940
Stock 36,838 0.08
LPX US
Louisiana-Pacific Corp
BBG000BNF508
1,423
Stock 36,671 0.08
SBS US
Cia De Saneamento Basico Do Estado De S
BBG000BJLSG3
3,430
Stock 36,667 0.08
ORA US
Ormat Technologies Inc
BBG000Q5BQ63
512
Stock 36,122 0.08
AGI CN
Alamos Gold Inc
BBG009HT65R1
4,773
Stock 36,093 0.08
5486 JP
Hitachi Metals Ltd
BBG000BGD3G3
2,917
Stock 35,353 0.08
SOL SJ
Sasol Ltd
BBG000BTZ0H6
4,483
Stock 33,275 0.08
NLMK LI
Novolipetsk Steel Pjsc
BBG000PR0PJ6
1,638
Stock 33,075 0.08
BILL SS
Billerudkorsnas Ab
BBG000BZ1ZH2
2,248
Stock 32,479 0.07
VER AV
Verbund Ag
BBG000BFGPZ2
683
Stock 31,895 0.07
CMPC CI
Empresas Cmpc Sa
BBG000BF50K5
14,272
Stock 31,623 0.07
PTTEP-R TB
Ptt Exploration & Production Pcl
BBG000BTWVY2
10,900
Stock 31,492 0.07
NRS NO
Norway Royal Salmon Asa
BBG001K3L3T7
1,191
Stock 31,046 0.07
IMO US
Imperial Oil Ltd
BBG000C32XT3
1,803
Stock 30,903 0.07
AWR US
American States Water Co
BBG000F964B6
370
Stock 30,148 0.07
021240 KS
Coway Co Ltd
BBG000DBD5Z6
510
Stock 30,096 0.07
1379 JP
Hokuto Corp
BBG000DNK6F2
1,600
Stock 29,797 0.07
6370 JP
Kurita Water Industries Ltd
BBG000BLPBF2
1,065
Stock 29,781 0.07
OSH AU
Oil Search Ltd
BBG000BB1P69
11,668
Stock 29,534 0.07
EVR LN
Evraz Plc
BBG0027J63T2
7,519
Stock 29,117 0.07
FTI US
Technipfmc Plc
BBG00DL8NMV2
3,286
Stock 29,048 0.07
2899 HK
Zijin Mining Group Co Ltd
BBG000DCTP29
70,661
Stock 28,835 0.07
AA US
Alcoa Corp
BBG00B3T3HD3
2,669
Stock 28,745 0.07
CEY LN
Centamin Plc
BBG000D32QC5
14,107
Stock 28,318 0.06
ANDE US
Andersons Inc/The
BBG000BF8CN3
2,031
Stock 27,662 0.06
1911 JP
Sumitomo Forestry Co Ltd
BBG000BGFWZ6
2,183
Stock 27,299 0.06
ILCO IT
Israel Corp Ltd/The
BBG000BV48T5
235
Stock 27,227 0.06
SLCE3 BZ
Slc Agricola Sa
BBG000R7T985
5,450
Stock 27,087 0.06
SSRM US
Ssr Mining Inc
BBG000C0RWX9
1,502
Stock 27,051 0.06
AGRO US
Adecoagro Sa
BBG001DCNPK3
5,902
Stock 26,736 0.06
TS US
Tenaris Sa
BBG000PLD4R3
1,846
Stock 26,675 0.06
FGV MK
Fgv Holdings Bhd
BBG0032RT6H8
97,339
Stock 26,168 0.06
004020 KS
Hyundai Steel Co
BBG000BCVFZ4
1,227
Stock 25,698 0.06
3941 JP
Rengo Co Ltd
BBG000BK1HR4
3,170
Stock 25,442 0.06
NG US
Novagold Resources Inc
BBG000D25424
2,925
Stock 25,301 0.06
ARNC US
Arconic Corp
BBG00R45JYB7
1,474
Stock 25,191 0.06
MOL HB
Mol Hungarian Oil & Gas Plc
BBG000FZ5LX7
3,780
Stock 24,809 0.06
EREGL TI
Eregli Demir Ve Celik Fabrikalari Tas
BBG000BVCBJ0
19,635
Stock 24,651 0.06
ITRI US
Itron Inc
BBG000BD2167
357
Stock 24,483 0.06
SSABB SS
Ssab Ab
BBG000BGD8Q1
9,081
Stock 24,471 0.06
CG CN
Centerra Gold Inc
BBG000PWGV23
2,615
Stock 23,962 0.05
EA-R TB
Energy Absolute Pcl
BBG0042NRTS5
17,200
Stock 23,327 0.05
BVN US
Cia De Minas Buenaventura Saa
BBG000GPXR82
2,751
Stock 23,108 0.05
CWT US
California Water Service Group
BBG000D8KTN6
487
Stock 23,040 0.05
ARL SJ
Astral Foods Ltd
BBG000BYM4F3
2,419
Stock 22,887 0.05
CNA LN
Centrica Plc
BBG000BPFPZ1
45,509
Stock 22,634 0.05
PMAH MK
Press Metal Aluminium Holdings Bhd
BBG00H097479
22,600
Stock 22,250 0.05
HF CI
Hortifrut Sa
BBG001BJ8G72
18,697
Stock 22,036 0.05
KIO SJ
Kumba Iron Ore Ltd
BBG000PPVK43
788
Stock 21,941 0.05
FR CN
First Majestic Silver Corp
BBG000CH7LR5
2,235
Stock 21,789 0.05
FRES LN
Fresnillo Plc
BBG000VH0TC0
2,248
Stock 21,249 0.05
EDPR PL
Edp Renovaveis Sa
BBG000PRGX02
1,488
Stock 20,866 0.05
EDV CN
Endeavour Mining Corp
BBG000BW1022
926
Stock 20,595 0.05
IMG CN
Iamgold Corp
BBG000G9PPD5
5,711
Stock 20,281 0.05
KAZ LN
Kaz Minerals Plc
BBG000J9PLV1
3,262
Stock 20,208 0.05
010950 KS
S-Oil Corp
BBG000BCYWX6
317
Stock 20,198 0.05
3880 JP
Daio Paper Corp
BBG000BFZXT1
1,500
Stock 20,125 0.05
WFT CN
West Fraser Timber Co Ltd
BBG000BD1GP4
641
Stock 19,888 0.05
135 HK
Kunlun Energy Co Ltd
BBG000BDW4H6
31,500
Stock 19,832 0.05
HP US
Helmerich & Payne Inc
BBG000BLCPY4
848
Stock 19,275 0.04
3863 JP
Nippon Paper Industries Co Ltd
BBG0046L16R4
1,300
Stock 19,089 0.04
SID US
Cia Siderurgica Nacional Sa
BBG000JM98S3
9,181
Stock 19,005 0.04
ACX SM
Acerinox Sa
BBG000BB7ZC4
2,179
Stock 18,804 0.04
INE CN
Innergex Renewable Energy Inc
BBG000TSWM66
1,293
Stock 18,750 0.04
PVG CN
Pretium Resources Inc
BBG0018BP8R0
2,217
Stock 18,721 0.04
2689 HK
Nine Dragons Paper Holdings Ltd
BBG000LG3J96
21,657
Stock 18,748 0.04
CSAN3 BZ
Cosan Sa
BBG000QC7H36
1,250
Stock 17,857 0.04
CWEN US
Clearway Energy Inc
BBG008LJ4TF3
790
Stock 17,775 0.04
HMY US
Harmony Gold Mining Co Ltd
BBG000BX93G1
5,658
Stock 17,596 0.04
UFS US
Domtar Corp
BBG000BHFHP8
728
Stock 17,072 0.04
SJW US
Sjw Group
BBG000BT1ZY7
260
Stock 16,866 0.04
3993 HK
China Molybdenum Co Ltd
BBG000QS28Q1
53,500
Stock 16,905 0.04
916 HK
China Longyuan Power Group Corp Ltd
BBG000P2MRM9
31,229
Stock 16,777 0.04
358 HK
Jiangxi Copper Co Ltd
BBG000BNWH49
16,400
Stock 16,506 0.04
AY US
Atlantica Sustainable Infrastructure Pl
BBG0068Q7716
592
Stock 16,280 0.04
MMK AV
Mayr Melnhof Karton Ag
BBG000BK5XH6
109
Stock 16,277 0.04
OR CN
Osisko Gold Royalties Ltd
BBG006L2SZC7
1,749
Stock 16,182 0.04
BLX CN
Boralex Inc
BBG000BXSFH2
746
Stock 15,923 0.04
3983 HK
China Bluechemical Ltd
BBG000PTRPT2
102,875
Stock 15,877 0.04
MX CN
Methanex Corp
BBG000D0FMX3
765
Stock 14,882 0.03
1818 HK
Zhaojin Mining Industry Co Ltd
BBG000DQ77W9
12,300
Stock 14,764 0.03
PE&OLES* MF
Industrias Penoles Sab De Cv
BBG000LXSKQ0
1,502
Stock 14,439 0.03
INKP IJ
Indah Kiat Pulp & Paper Corp Tbk Pt
BBG000BDRCS2
32,700
Stock 14,009 0.03
PGN PW
Polskie Gornictwo Naftowe I Gazownictwo
BBG000DB6KP2
12,650
Stock 13,821 0.03
TX US
Ternium Sa
BBG000LTPD97
762
Stock 12,741 0.03
TUPRS TI
Tupras Turkiye Petrol Rafinerileri As
BBG000BVFL50
959
Stock 12,552 0.03
NEOEN FP
Neoen Sa
BBG00M0TL0J3
316
Stock 12,312 0.03
CAP GR
Encavis Ag
BBG000FZ5W54
858
Stock 12,046 0.03
RNW CN
Transalta Renewables Inc
BBG004RXCMJ7
1,066
Stock 11,602 0.03
2883 HK
China Oilfield Services Ltd
BBG000PH54R1
12,100
Stock 11,574 0.03
1378 HK
China Hongqiao Group Ltd
BBG001DMCGS5
23,200
Stock 11,245 0.03
2600 HK
Aluminum Corp Of China Ltd
BBG000CN0Y73
53,200
Stock 10,449 0.02
CLR US
Continental Resources Inc/Ok
BBG000BHBGN6
668
Stock 10,013 0.02
1171 HK
Yanzhou Coal Mining Co Ltd
BBG000BKZ1H3
12,000
Stock 9,699 0.02
AGUAS/A CI
Aguas Andinas Sa
BBG000MJGZD4
27,377
Stock 9,305 0.02
2314 HK
Lee & Man Paper Manufacturing Ltd
BBG000BP9KK5
15,200
Stock 8,222 0.02
YPF US
Ypf Sa
BBG000BHPFQ0
1,353
Stock 7,739 0.02
HSE CN
Husky Energy Inc
BBG000C3CNZ7
2,358
Stock 7,674 0.02
NVG PL
Navigator Co Sa/The
BBG000FCM216
2,826
Stock 7,534 0.02
PETD MK
Petronas Dagangan Bhd
BBG000BDYBC3
1,400
Stock 7,302 0.02
ENRG IT
Energix-Renewable Energies Ltd
BBG001MFMTP4
1,709
Stock 6,829 0.02
SPWR US
Sunpower Corp
BBG000FVQ185
860
Stock 6,691 0.02
LUG CN
Lundin Gold Inc
BBG000BZYV49
684
Stock 5,634 0.01
816 HK
Huadian Fuxin Energy Corp Ltd
BBG0033JQ2C2
17,800
Stock 5,609 0.01
TKIM IJ
Pabrik Kertas Tjiwi Kimia Tbk Pt
BBG000BFS0W7
15,800
Stock 5,353 0.01
347 HK
Angang Steel Co Ltd
BBG000BJV769
19,340
Stock 4,762 0.01
1898 HK
China Coal Energy Co Ltd
BBG000NYJKS4
16,600
Stock 4,259 0.01
323 HK
Maanshan Iron & Steel Co Ltd
BBG000BFJDZ6
11,700
Stock 3,362 0.01
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Other/Cash
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Cash 40,441 0.09
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