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The Rogers
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- Van Eck Hard Assets Producers US Extra Liquid Index - (Producers US Extra Liquid Index)
Constituents & Weights
As of Dec 16, 2011 quarterly rebalancing.
Please click on the company name to view description and data information
Country
Group
Name
ISIN
SEDOL
Weight(%)
UNITED STATES
Energy
Exxon Mobil Corp
US30231G1022
2326618
6.54 %
UNITED STATES
Energy
Chevron Corp
US1667641005
2838555
6.38 %
Britain
Energy
BP ADR
US0556221044
2142621
6.36 %
Netherlands
Energy
Royal Dutch Shell
US7802592060
B03MM62
6.34 %
France
Energy
Total SA ADR
US89151E1091
2898032
5.46 %
UNITED STATES
Agriculture
Monsanto Co (New)
US61166W1018
2654320
4.75 %
UNITED STATES
Agriculture
Deere & Co
US2441991054
2261203
4.67 %
Switzerland
Agriculture
Syngenta AG ADR
US87160A1007
2674986
4.67 %
CANADA
Agriculture
Potash Corp. (US)
CA73755L1076
2696377
4.51 %
UNITED STATES
Energy
Schlumberger Ltd
AN8068571086
2779201
4.42 %
UNITED STATES
Agriculture
Archer-Daniels-Midland Co
US0394831020
2047317
4.07 %
UNITED STATES
Agriculture
Mosaic Co
US61945A1079
B03C4Q6
3.15 %
CANADA
Agriculture
Agrium Inc. (US)
CA0089161081
2015530
2.27 %
BRAZIL
Energy
Petrobras SA ADR
US71654V4086
2616580
1.93 %
Australia
Base/Industrial Metals
BHP Billiton Ltd ADR
US0886061086
2144337
1.93 %
UNITED KINGDOM
Base/Industrial Metals
Anglo American Plc
GB00B1XZS820
B1XZS82
1.92 %
UNITED STATES
Base/Industrial Metals
Freeport McMoRan Copper & Gold
US35671D8570
2352118
1.89 %
BRAZIL
Base/Industrial Metals
Vale do Rio Doce, Cia ADR
US2044122099
2857334
1.88 %
UNITED STATES
Agriculture
Bunge Ltd (Bermuda)
BMG169621056
2788713
1.81 %
UNITED STATES
Energy
Apache Corp
US0374111054
2043962
1.68 %
CANADA
Precious Metals
Goldcorp Inc A [US List]
CA3809564097
2676636
1.67 %
CANADA
Precious Metals
Barrick Gold Corp [US List]
CA0679011084
2024677
1.65 %
UNITED STATES
Precious Metals
Newmont Mining Corp
US6516391066
2636607
1.54 %
Brazil
Base/Industrial Metals
Vale S.A. - ADR
US91912E1055
2857334
1.52 %
South Korea
Base/Industrial Metals
Posco ADR
US6934831099
2692795
1.28 %
China
Energy
Petrochina Co
US71646E1001
2568841
1.21 %
BRAZIL
Alternatives
Cia de Saneamento Basico Es de S Paulo ADR
US20441A1025
2945927
1.06 %
UNITED STATES
Paper & Forest Products
Weyerhaeuser Co
US9621661043
2958936
1.04 %
UNITED STATES
Paper & Forest Products
Intl Paper Co
US4601461035
2465254
1.04 %
UNITED STATES
Alternatives
Aqua America Inc
US03836W1036
2685234
1.00 %
France
Alternatives
Veolia Environnement ADR
US92334N1037
2803597
0.92 %
Luxembourg
Base/Industrial Metals
ArcelorMittal
US03938L1044
B295F26
0.85 %
UNITED STATES
Agriculture
Corn Products Intl
US2190231082
2128319
0.81 %
SOUTH AFRICA
Precious Metals
Anglogold Ltd SPON ADR
US0351282068
2257495
0.78 %
UNITED STATES
Paper & Forest Products
MeadWestvaco Corp
US5833341077
2840044
0.69 %
UNITED STATES
Base/Industrial Metals
Nucor Corp
US6703461052
2651086
0.67 %
CANADA
Energy
EnCana Corp. (US)
CA2925051047
2793182
0.67 %
UNITED STATES
Alternatives
First Solar Inc
US3364331070
B1HMF22
0.63 %
UNITED STATES
Paper & Forest Products
Rock-Tenn A
US7727392075
2747082
0.56 %
SOUTH AFRICA
Precious Metals
Gold Fields Ltd ADR
US38059T1060
2416326
0.55 %
CANADA
Precious Metals
SILVER WHEATON CORP (ADR)
CA8283361076
B059001
0.51 %
UNITED STATES
Base/Industrial Metals
Alcoa Inc
US0138171014
2021805
0.51 %
UNITED STATES
Paper & Forest Products
Temple-Inland Inc
US8798681073
2883395
0.49 %
UNITED STATES
Energy
Peabody Energy Corp
US7045491047
2753454
0.44 %
UNITED STATES
Paper & Forest Products
Domtar Corp
US2575591043
B1T84Z4
0.40 %
CANADA
Base/Industrial Metals
Cameco Corp. (US)
CA13321L1085
2158684
0.37 %
China
Energy
Yanzhou Coal Mining Co H ADR
US9848461052
2230117
0.20 %
UNITED STATES
Agriculture
Lindsay Corporation
US5355551061
2516613
0.14 %
UNITED STATES
Alternatives
Suntech Power Holdings ADR
US86800C1045
B0P01N4
0.10 %
United States
Alternatives
Sunpower Corp
US8676524064
B59DK93
0.07 %
In US Dollars
In Euros
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