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Name | Symbol | Market | Type |
---|---|---|---|
VanEck Environmental Services ETF | AMEX:EVX | AMEX | Exchange Traded Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
99
Park Avenue - 8
th
Floor, New York, N.Y.
|
|
10016
|
(Address
of principal executive offices)
|
|
(Zip
Code)
|
|
|
Date
of fiscal year end:
|
December
31
|
Date
of reporting period:
|
September
30, 2007
|
ITEM
1. Schedule of Investments.
|
Agribusiness
ETF
|
||||||
Schedule
of Investments
|
||||||
September
30, 2007 (unaudited)
|
||||||
Number
|
||||||
|
of
Shares
|
|
|
|
|
Value
|
COMMON
STOCKS: 99.0%
|
||||||
Argentina: 0.3%
|
||||||
13,357
|
Cresud
S.A.
|
$303,471
|
||||
Australia:
0.9%
|
||||||
90,335
|
ABB
Grains Ltd. #
|
618,490
|
||||
209,640
|
AWB
Ltd. #
|
455,297
|
||||
1,073,787
|
||||||
Canada:
9.2%
|
||||||
85,847
|
Potash
Corp. of Saskatchewan
|
9,074,028
|
||||
123,583
|
Saskatchewan
Wheat Pool, Inc. *
|
1,442,652
|
||||
10,516,680
|
||||||
China
/ Hong Kong: 1.8%
|
||||||
2,176,100
|
China
Agri-Industries Holdings Ltd. * #
|
1,484,042
|
||||
1,815,992
|
Pine
Agritech Ltd. #
|
573,142
|
||||
2,057,184
|
||||||
Japan:
8.1%
|
||||||
278,100
|
Komatsu
Ltd #
|
9,258,657
|
||||
Malaysia: 3.4%
|
||||||
2,165,300
|
IOI
Corp. Bhd. #
|
3,841,979
|
||||
Mexico: 0.8%
|
||||||
292,107
|
Gruma
SA de CV (Class B)
|
948,076
|
||||
Netherlands: 4.6%
|
||||||
87,488
|
CNH
Global N.V.
|
5,314,021
|
||||
Norway: 4.7%
|
||||||
171,129
|
Yara
International ASA #
|
5,379,171
|
||||
Singapore: 6.3%
|
||||||
941,487
|
Olam
International Ltd. * #
|
1,989,840
|
||||
2,097,985
|
Wilmar
International Ltd. #
|
5,168,925
|
||||
7,158,765
|
||||||
Switzerland: 4.3%
|
||||||
112,824
|
Syngenta
A.G.
|
4,888,664
|
||||
United
States: 54.6%
|
||||||
55,416
|
AGCO
Corp *
|
2,813,470
|
||||
80,873
|
Agrium,
Inc.
|
4,397,874
|
||||
150,028
|
Archer-Daniels-Midland
Co.
|
4,962,926
|
||||
25,381
|
Aventine
Renewable Energy Holdings, Inc. *
|
268,277
|
||||
48,394
|
Bunge
Ltd.
|
5,199,935
|
||||
33,697
|
CF
Industries Holdings Inc
|
2,557,939
|
||||
45,301
|
Corn
Products International, Inc.
|
2,077,957
|
||||
49,200
|
Darling
International, Inc. *
|
486,588
|
||||
60,081
|
Deere
& Co.
|
8,917,222
|
||||
7,401
|
Gehl
Co. *
|
165,264
|
||||
7,022
|
Lindsay
Corp.
|
307,423
|
||||
9,975
|
MGP
Ingredients, Inc.
|
102,443
|
||||
112,269
|
Monsanto
Co.
|
9,625,944
|
||||
24,569
|
Pacific
Ethanol, Inc. *
|
236,354
|
||||
40,290
|
Pilgrim's
Pride Corp.
|
1,399,272
|
||||
81,259
|
Smithfield
Foods Inc. *
|
2,559,658
|
||||
55,606
|
Terra
Industries Inc. *
|
1,738,244
|
||||
10,783
|
The
Andersons, Inc.
|
517,800
|
||||
175,242
|
The
Mosaic Co. *
|
9,378,952
|
||||
173,860
|
Tyson
Foods, Inc.
|
3,103,401
|
||||
31,447
|
UAP
Holdings Corp.
|
986,178
|
||||
47,394
|
VeraSun
Energy Corp. *
|
521,334
|
||||
62,324,455
|
||||||
Total
Common Stocks
|
||||||
(Cost:
$107,648,811)
|
113,064,910
|
|||||
Total
Investments: 99.0%
|
||||||
(Cost:
$107,648,811)
|
113,064,910
|
|||||
Other
assets less liabilities: 1.0%
|
1,116,054
|
|||||
NET
ASSETS: 100.0%
|
$114,180,964
|
|||||
|
*
|
Non-income
producing
|
|||||
#
|
Indicates
a fair valued security which has not been valued using an independent
quote, but has been valued pursuant to guidelines established by the
Board of Trustees. The aggregate value for fair valued securities
is
$28,769,543 which represented 25.2% of net assets.
|
|||||
The
aggregate cost of investments owned for Federal income tax purposes
is
$107,648,811, and unrealized appreciation (depreciation) on such
investments is:
|
||||||
Gross
Unrealized Appreciation
|
$5,666,899
|
|||||
Gross
Unrealized Depreciation
|
(250,800)
|
|||||
Net
Unrealized Appreciation
|
$5,416,099
|
|||||
Summary
of Investments by Sector
|
%
of
|
|||||
Excluding
Collateral for Securities Loaned
|
Investments
|
Value
|
||||
Agricultural
Chemicals
|
42.5%
|
$48,129,437
|
||||
Agriproduct
Operations
|
24.9
|
28,100,490
|
||||
Agricultural
Equipment
|
23.7
|
26,776,057
|
||||
Livestock
Operations
|
6.2
|
7,062,331
|
||||
Ethanol/Biodiesel
|
2.7
|
2,996,595
|
||||
100.0%
|
$113,064,910
|
|||||
Environmental
Services ETF
|
||||||
Schedule
of Investments
|
||||||
September
30, 2007 (unaudited)
|
||||||
Number
|
|
|||||
|
of
Shares
|
|
|
|
Value
|
|
COMMON
STOCKS: 100.8%
|
||||||
Canada:
3.1%
|
||||||
101,067
|
Waste
Services, Inc. *
|
$981,361
|
||||
France:
10.2%
|
||||||
37,947
|
Veolia
Environnement (ADR) †
|
3,268,755
|
||||
United
States: 87.5%
|
||||||
245,284
|
Allied
Waste Industries, Inc. *
|
3,127,371
|
||||
49,341
|
American
Ecology Corp.
|
1,045,536
|
||||
53,695
|
Basin
Water, Inc. * †
|
635,212
|
||||
72,285
|
Calgon
Carbon Corp. * †
|
1,009,099
|
||||
50,247
|
Casella
Waste Systems, Inc. *
|
630,097
|
||||
21,905
|
Clean
Harbors, Inc. *
|
975,211
|
||||
41,846
|
Covanta
Holding Corp. *
|
1,025,645
|
||||
102,409
|
Darling
International, Inc. *
|
1,012,825
|
||||
42,447
|
Fuel
Tech, Inc. *
|
937,654
|
||||
18,046
|
Layne
Christensen Co. * †
|
1,001,192
|
||||
18,315
|
Metal
Management, Inc.
|
992,673
|
||||
78,444
|
Metalico
Inc. *
|
714,625
|
||||
35,591
|
Nalco
Holding Co.
|
1,055,273
|
||||
184,979
|
Newpark
Resources, Inc. *
|
991,487
|
||||
79,512
|
Pure
Cycle Corp. *
|
700,501
|
||||
99,574
|
Republic
Services, Inc.
|
3,257,065
|
||||
17,168
|
Shaw
Group Inc. *
|
997,461
|
||||
19,335
|
Stericycle,
Inc. *
|
1,048,029
|
||||
46,396
|
Tetra
Tech, Inc. *
|
979,883
|
||||
32,259
|
Waste
Connections, Inc. *
|
1,024,546
|
||||
34,692
|
Waste
Industries USA Inc.
|
992,885
|
||||
84,273
|
Waste
Management, Inc.
|
3,180,463
|
||||
83,549
|
WCA
Waste Corp. *
|
675,076
|
||||
28,009,809
|
||||||
Total
Common Stocks 100.8%
|
||||||
(Cost:
$29,194,313)
|
32,259,925
|
|||||
Total
Investments Before Collateral
|
||||||
for
Securities Loaned: 100.8%
|
||||||
(Cost:
$29,194,313)
|
32,259,925
|
|||||
|
|
|
|
|
|
|
Short-Term
Investment Held as
|
||||||
Collateral
for Securities Loaned: 13.1%
|
||||||
Bank
of New York
|
||||||
Institutional
Cash Reserve
|
||||||
(Cost
$4,185,821)
|
4,185,821
|
$4,185,821
|
||||
Total
Investments: 113.9%
|
||||||
(Cost
$33,380,134)
|
36,445,746
|
|||||
Liabilities
in excess of other assets: (13.9)%
|
(4,432,772)
|
|||||
NET
ASSETS: 100.0%
|
$32,012,974
|
|||||
*
|
Non-income
producing
|
|||||
†
|
Security
fully or partially on loan. Total market value of securities on
loan is $2,125,116.
|
|||||
ADR
|
American
Depositary Receipt
|
|||||
The
aggregate cost of investments owned for Federal income
tax purposes is
$33,380,134, and unrealized appreciation
|
||||||
(depreciation)
on such investments is:
|
||||||
Gross
Unrealized Appreciation
|
$3,572,472
|
|||||
Gross
Unrealized Depreciation
|
(506,860)
|
|||||
Net
Unrealized Appreciation
|
$3,065,612
|
|||||
Summary
of Investments by Industry
|
%
of
|
|||||
Excluding
Collateral for Securities Loaned
|
Investments
|
Value
|
||||
Non-hazardous
Waste Disposal
|
48.3%
|
$15,576,162
|
||||
Water
|
17.5
|
5,659,741
|
||||
Hazardous
Waste Disposal
|
9.5
|
3,068,776
|
||||
Alternative
Waste Technologies
|
6.3
|
2,021,924
|
||||
Energy-Alternate
Sources
|
3.2
|
1,025,645
|
||||
Miscellaneous
Building & Construction
|
3.1
|
1,001,192
|
||||
Engineering/R&D
Services
|
3.1
|
997,461
|
||||
Oil-Field
Services
|
3.1
|
991,487
|
||||
Environmental
Consulting & Engineering
|
3.0
|
979,883
|
||||
Pollution
Control
|
2.9
|
937,654
|
||||
100.0%
|
$32,259,925
|
|||||
Global
Alternative Energy ETF
|
||||||
Schedule
of Investments
|
||||||
September
30, 2007 (unaudited)
|
||||||
Number
|
||||||
|
of
Shares
|
|
|
|
Value
|
|
COMMON
STOCKS: 100.8%
|
||||||
Austria:
4.9%
|
||||||
71,071
|
Verbund
- Oesterreichische Elektrizis A.G. #
|
$4,090,145
|
||||
China
/ Hong Kong: 11.9%
|
||||||
26,575
|
JA
Solar Holdings Co. Ltd. (ADR) *
|
1,194,546
|
||||
34,675
|
LDK
Solar Co. Ltd. (ADR) *
|
2,389,107
|
||||
99,704
|
Suntech
Power Holdings Co. Ltd. (USD) *
|
3,978,190
|
||||
22,058
|
Trina
Solar Ltd. (ADR) * †
|
1,256,644
|
||||
42,180
|
Yingli
Green Energy Holding Co. Ltd. (ADR) *
|
1,099,633
|
||||
9,918,120
|
||||||
Denmark:
14.2%
|
||||||
150,906
|
Vestas
Wind Systems A/S * #
|
11,899,009
|
||||
Germany:
18.8%
|
||||||
25,189
|
Conergy
A.G. #
|
2,417,395
|
||||
55,682
|
Nordex
A.G. * #
|
2,709,079
|
||||
55,125
|
Q-Cells
A.G. * #
|
5,613,561
|
||||
86,249
|
Solarworld
A.G. #
|
4,975,458
|
||||
15,715,493
|
||||||
Japan:
4.8%
|
||||||
119,700
|
Kurita
Water Industries Ltd. #
|
4,031,413
|
||||
Norway:
7.7%
|
||||||
140,935
|
Renewable
Energy Corp A.S. * #
|
6,449,035
|
||||
Spain:
8.3%
|
||||||
146,584
|
Gamesa
Corporacion Tecnologica S.A. #
|
5,950,277
|
||||
41,555
|
Solaria
Energia y Medio Ambiente S.A. * †
|
1,037,160
|
||||
6,987,437
|
||||||
United
States: 30.2%
|
||||||
48,769
|
Aventine
Renewable Energy Holdings, Inc. *
|
515,488
|
||||
71,339
|
AVX
Corp.
|
1,148,558
|
||||
94,267
|
Cree
Inc. * †
|
2,931,704
|
||||
53,427
|
Energy
Conversion Devices, Inc. * †
|
1,213,861
|
||||
128,054
|
Evergreen
Solar, Inc. * †
|
1,143,522
|
||||
36,421
|
First
Solar, Inc. *
|
4,288,208
|
||||
97,317
|
FuelCell
Energy, Inc. * †
|
870,014
|
||||
60,334
|
Headwaters,
Inc. *
|
897,770
|
||||
81,186
|
International
Rectifier Corp. *
|
2,678,326
|
||||
32,911
|
Itron,
Inc. *
|
3,063,027
|
||||
120,913
|
Kemet
Corp. *
|
888,711
|
||||
19,962
|
Ormat
Technologies, Inc.
|
925,039
|
||||
55,469
|
Pacific
Ethanol, Inc. * †
|
533,612
|
||||
39,767
|
Sunpower
Corp. * †
|
3,293,503
|
||||
77,588
|
VeraSun
Energy Corp. * †
|
853,468
|
||||
25,244,811
|
||||||
Total
Common Stocks
|
||||||
(Cost:
$76,189,490)
|
84,335,463
|
|||||
Total
Investments Before Collateral
|
||||||
for
Securities Loaned: 100.8%
|
||||||
(Cost:
$76,189,490)
|
$84,335,463
|
|||||
SHORT-TERM
INVESTMENT HELD AS
|
||||||
COLLATERAL
FOR SECURITIES LOANED: 16.6%
|
||||||
Bank
of New York
|
||||||
Institutional
Cash Reserve
|
||||||
(Cost:
$13,926,422)
|
13,926,422
|
13,926,422
|
||||
Total
Investments: 117.4%
|
||||||
(Cost:
$90,115,912)
|
98,261,885
|
|||||
Liabilities
in excess of other assets: (17.4)%
|
(14,556,443)
|
|||||
NET
ASSETS: 100.0%
|
$83,705,442
|
|||||
|
*
|
Non-income
producing
|
|||||
†
|
Security
fully or partially on loan. Total market value of securities
on loan is
$12,869,609.
|
|||||
#
|
Indicates
a fair valued security which has not been valued using
an independent
quote, but has been valued pursuant to guidelines established by the
Board of Trustees. The aggregate value for fair valued
securities is
$48,135,372 which represented 57.5% of net assets.
|
|||||
ADR
|
American
Depositary Receipt
|
|||||
USD
|
United
States Dollar
|
|||||
The
aggregate cost of investments owned for Federal income
tax purposes is
$90,115,912, and unrealized appreciation
|
||||||
(depreciation)
on such investments is:
|
||||||
Gross
Unrealized Appreciation
|
$10,387,931
|
|||||
Gross
Unrealized Depreciation
|
(2,241,958)
|
|||||
Net
Unrealized Appreciation
|
$8,145,973
|
|||||
Summary
of Investments by Sector
|
%
of
|
|||||
Excluding
Collateral for Securities Loaned
|
Investments
|
Valu
e
|
||||
Alternative
Energy Sources
|
83.9%
|
$70,757,644
|
||||
Distributed
Generation
|
1.0
|
870,014
|
||||
Enabling
Technologies
|
5.6
|
4,715,595
|
||||
Energy
Efficiency
|
3.6
|
3,063,027
|
||||
Environmental
Technologies Related to Alternative Energy
|
5.9
|
4,929,183
|
||||
100.0%
|
$84,335,463
|
|||||
Gold
Miners ETF
|
||||||
Schedule
of Investments
|
||||||
September
30, 2007 (unaudited)
|
||||||
Number
|
||||||
|
of
Shares
|
|
|
|
Value
|
|
COMMON
STOCKS: 100.1%
|
||||||
Canada:
51.9%
|
||||||
869,728
|
Agnico-Eagle
Mines Ltd.
†
|
$43,312,454
|
||||
1,574,581
|
Aurizon
Mines Ltd. *
|
6,550,257
|
||||
3,577,103
|
Barrick
Gold Corp.
|
144,085,709
|
||||
2,811,736
|
Crystallex
International Corp. *
†
|
8,913,203
|
||||
3,696,915
|
Eldorado
Gold Corp. *
†
|
22,366,336
|
||||
1,263,204
|
Gammon
Lake Resources, Inc. *
|
14,956,335
|
||||
3,129,929
|
Goldcorp,
Inc.
†
|
95,650,630
|
||||
1,223,596
|
Great
Basin Gold Ltd. *
†
|
3,683,024
|
||||
3,153,847
|
Iamgold
Corp.
†
|
27,343,854
|
||||
3,289,673
|
Kinross
Gold Corp. *
†
|
49,279,302
|
||||
522,264
|
Minefinders
Corp. *
†
|
5,572,557
|
||||
2,341,839
|
Miramar
Mining Corp. *
|
11,100,317
|
||||
1,431,326
|
Orezone
Resources, Inc. *
|
2,662,266
|
||||
822,881
|
PAN
American Silver Corp. *
†
|
23,781,261
|
||||
1,765,441
|
RIO
Narcea Gold Mines Ltd. *
|
9,709,926
|
||||
3,451,766
|
Yamana
Gold, Inc.
†
|
40,661,804
|
||||
509,629,235
|
||||||
Peru:
4.3%
|
||||||
888,926
|
Cia
de Minas Buenaventura S.A. (ADR)
†
|
42,472,884
|
||||
South
Africa: 15.7%
|
||||||
1,247,906
|
AngloGold
Ashanti Ltd.
|
58,514,312
|
||||
2,897,840
|
Gold
Fields Ltd.
|
52,421,926
|
||||
3,656,887
|
Harmony
Gold Mining Co Ltd. *
†
|
43,553,524
|
||||
154,489,762
|
||||||
United
Kingdom: 5.1%
|
||||||
740,737
|
Randgold
Resources Ltd. (ADR)
|
24,622,098
|
||||
669,139
|
Silver
Standard Resources, Inc. *
†
|
24,952,193
|
||||
49,574,291
|
||||||
United
States: 23.1%
|
||||||
631,609
|
Apex
Silver Mines Ltd. *
†
|
12,284,795
|
||||
2,995,934
|
Coeur
D'Alene Mines Corp. *
†
|
11,354,590
|
||||
439,737
|
Gold
Reserve, Inc. *
†
|
1,926,048
|
||||
2,509,326
|
Golden
Star Resources Ltd. *
†
|
10,162,770
|
||||
1,295,651
|
Hecla
Mining Co. *
|
11,596,077
|
||||
1,088,873
|
Meridian
Gold, Inc. *
|
36,041,696
|
||||
994,876
|
Metallica
Resources, Inc. *
|
4,417,249
|
||||
1,258,423
|
Nevsun
Resources Ltd. *
|
2,202,240
|
||||
2,006,380
|
Newmont
Mining Corp.
|
89,745,377
|
||||
1,657,898
|
Northern
Orion Resources, Inc. *
|
10,660,284
|
||||
2,734,985
|
Northgate
Minerals Corp. *
|
7,767,357
|
||||
308,402
|
Royal
Gold, Inc.
†
|
10,100,166
|
||||
396,699
|
Seabridge
Gold, Inc. *
|
11,972,376
|
||||
932,701
|
Tanzanian
Royalty Exploration Corp. *
|
5,493,609
|
||||
344,596
|
Vista
Gold Corp. *
|
1,585,142
|
||||
227,309,776
|
||||||
Total
Common Stocks
|
||||||
(Cost:
$917,351,510)
|
$983,475,948
|
|||||
MONEY
MARKET FUND: 0.0%
|
||||||
Fidelity
Institutional Money Market Fund -
|
||||||
Treasury Portfolio Class III Shares
|
||||||
(Cost:
$473,855)
|
473,855
|
473,855
|
||||
Total
Investments Before Collateral
|
||||||
for
Securities Loaned: 100.1%
|
||||||
(Cost:
$917,825,365)
|
983,949,803
|
|||||
SHORT-TERM
INVESTMENT HELD AS
|
||||||
COLLATERAL
FOR SECURITIES LOANED: 10.4%
|
||||||
Bank
of New York
|
||||||
Institutional Cash Reserve
|
||||||
(Cost:
$101,901,991)
|
101,901,991
|
101,901,991
|
||||
Total
Investments: 110.5%
|
||||||
(Cost:
$1,019,727,356)
|
1,085,851,794
|
|||||
Liabilities
in excess of other assets: (10.5)%
|
(102,982,970)
|
|||||
NET
ASSETS: 100.0%
|
$982,868,824
|
|||||
*
|
Non-income
producing
|
|||||
†
|
Security
fully or partially on loan. Total market
|
|||||
value
of securities on loan is $99,406,443.
|
||||||
ADR
|
American
Depositary Receipt
|
|||||
The
aggregate cost of investments owned for Federal
income tax purposes is
$1,021,093,739, and unrealized
|
||||||
appreciation
(depreciation) on such investments is:
|
||||||
Gross
Unrealized Appreciation
|
$90,585,936
|
|||||
Gross
Unrealized Depreciation
|
(25,827,881)
|
|||||
Net
Unrealized Appreciation
|
$64,758,055
|
|||||
Summary
of Investments by Industry
|
%
of
|
|||||
Excluding
Collateral for Securities Loaned
|
Investments
|
Valu
e
|
||||
Gold
|
92.7%
|
$911,797,415
|
||||
Silver
|
6.2
|
61,018,249
|
||||
Copper
|
1.1
|
10,660,284
|
||||
Money
Market Fund
|
0.0
|
473,855
|
||||
100.0%
|
$983,949,803
|
|||||
Nuclear
Energy ETF
|
||||||
Schedule
of Investments
|
||||||
September
30, 2007 (unaudited)
|
||||||
Number
|
||||||
|
of
Shares
|
|
|
|
|
Value
|
COMMON
STOCKS: 100.4%
|
||||||
Australia:
12.2%
|
||||||
347,201
|
Alliance
Resources Ltd. * #
|
$446,872
|
||||
177,457
|
Bannerman
Resources Ltd. * #
|
457,892
|
||||
1,542,742
|
Deep
Yellow Ltd. * #
|
657,028
|
||||
177,050
|
Energy
Resources of Australia Ltd. #
|
3,124,389
|
||||
440,493
|
Paladin
Resources Ltd. * #
|
2,994,023
|
||||
7,680,204
|
||||||
Canada:
28.3%
|
||||||
92,061
|
Aurora
Energy Resources, Inc. *
|
1,259,967
|
||||
259,158
|
Denison
Mines Corp. *
|
2,907,932
|
||||
173,679
|
Firs
Uranium Corp. *
|
1,655,168
|
||||
103,696
|
Forsys
Metals Corp. *
|
356,889
|
||||
94,423
|
Fronteer
Development Group, Inc. *
|
983,474
|
||||
76,687
|
Laramide
Resources Ltd. *
|
598,092
|
||||
245,203
|
Mega
Uranium Ltd. *
|
1,164,696
|
||||
100,890
|
Strathmore
Minerals Corp. *
|
272,099
|
||||
161,735
|
Tournigan
Gold Corp. *
|
455,729
|
||||
253,409
|
UEX
Corp. *
|
1,547,945
|
||||
390,508
|
Uranium
One, Inc. *
|
5,167,737
|
||||
83,289
|
Uranium
Participation Corp. *
|
958,029
|
||||
127,931
|
Ur-Energy,
Inc. *
|
392,663
|
||||
17,720,420
|
||||||
Japan:
27.4%
|
||||||
272,400
|
Hitachi
Plant Technologies Ltd. #
|
1,537,381
|
||||
910,000
|
IHI
Corp. #
|
2,841,231
|
||||
141,300
|
JGC
Corp. #
|
2,707,701
|
||||
798,100
|
Kajima
Corp #
|
2,728,930
|
||||
821,000
|
Mitsubishi
Heavy Industries Ltd. #
|
5,330,640
|
||||
61,300
|
Taihei
Dengyo Kaisha, Ltd. #
|
448,396
|
||||
135,900
|
Toshiba
Plant Systems & Services Corp. #
|
1,311,745
|
||||
40,300
|
UTOC
Corp. #
|
244,761
|
||||
17,150,785
|
||||||
United
Kingdom: 8.4%
|
||||||
454,960
|
British
Energy Group PLC #
|
4,921,823
|
||||
57,396
|
Nufcor
Uranium Ltd. *
|
339,113
|
||||
5,260,936
|
||||||
United
States: 24.1%
|
||||||
25,369
|
American
Ecology Corp.
|
537,569
|
||||
61,466
|
Cameco
Corp.
|
2,842,188
|
||||
14,184
|
Central
Vermont Public Service Corp.
|
518,283
|
||||
54,090
|
Constellation
Energy Group, Inc.
|
4,640,381
|
||||
61,573
|
Exelon
Corp.
|
4,640,141
|
||||
72,735
|
Uranium
Resources, Inc. *
|
682,982
|
||||
121,657
|
USEC,
Inc. *
|
1,246,984
|
||||
15,108,528
|
||||||
Total
Common Stocks
|
||||||
(Cost:
$58,521,593)
|
62,920,873
|
|||||
Total
Investments: 100.4%
|
||||||
(Cost:
$58,521,593)
|
62,920,873
|
|||||
Liabilities
in excess of other assets: (0.4)%
|
(276,180)
|
|||||
NET
ASSETS: 100.0%
|
$62,644,693
|
|||||
|
*
|
Non-income
producing
|
|||||
#
|
Indicates
a fair valued security which has not been
valued using an independent
quote, but has been valued pursuant to guidelines
established by the
Board of Trustees. The aggregate value for
fair valued securities is
$29,752,812 which represented 47.5% of net
assets.
|
|||||
The
aggregate cost of investments owned for Federal
income tax purposes is
$58,521,593, and unrealized appreciation
|
||||||
(depreciation)
on such investments is:
|
||||||
Gross
Unrealized Appreciation
|
$5,154,043
|
|||||
Gross
Unrealized Depreciation
|
(754,763)
|
|||||
Net
Unrealized Appreciation
|
$4,399,280
|
|||||
%
of
|
||||||
Summary
of Investments by Sector
|
Investments
|
Value
|
||||
Uranium
Miners
|
45.0%
|
$28,306,878
|
||||
Nuclear
Plant Builder
|
26.9
|
16,906,024
|
||||
Nuclear
Power Generation
|
23.4
|
14,720,628
|
||||
Uranium
Enrichment
|
2.0
|
1,246,984
|
||||
Uranium
Storage
|
1.5
|
958,029
|
||||
Nuclear
Fuel Transport
|
1.2%
|
782,330
|
||||
100.0%
|
$62,920,873
|
|||||
Russia
ETF
|
||||||
Schedule
of Investments
|
||||||
September
30, 2007 (unaudited)
|
||||||
Number
|
||||||
|
of
Shares
|
|
|
|
|
Value
|
COMMON
STOCKS: 99.8%
|
||||||
Basic
Materials: 21.0%
|
||||||
109,129
|
Evraz
Group S.A. Reg S (GDR) # R
|
$6,894,352
|
||||
53,306
|
JSC
MMC Norilsk Nickel (ADR)
|
14,512,558
|
||||
275,993
|
Magnitogorsk
Iron & Steel Works Reg S (GDR) #
R
|
4,156,648
|
||||
42,659
|
Mechel
(ADR)
|
2,175,609
|
||||
184,271
|
Novolipetsk
Steel (GDR) #
|
6,236,460
|
||||
96,852
|
Polymetal
Reg S (GDR) * R
|
639,223
|
||||
58,611
|
Polyus
Gold Co. (ADR) #
|
2,539,567
|
||||
37,154,417
|
||||||
Communications:
16.0%
|
||||||
485,184
|
Central
Telecommunication Co.
|
446,369
|
||||
128,502
|
Comstar
United TeleSystems Reg S (GDR) # R
|
1,654,566
|
||||
46,675
|
CTC
Media, Inc. *
|
1,024,983
|
||||
12,393
|
Golden
Telecom, Inc.
|
997,513
|
||||
111,790
|
Mobile
TeleSystems OJSC (ADR)
|
7,748,165
|
||||
270,892
|
North-West
Telecom #
|
421,756
|
||||
37,350
|
Rostelecom
(ADR)
|
2,346,701
|
||||
3,693,094
|
Sibirtelecom
JSC #
|
397,791
|
||||
148,352
|
Sistema
JSFC Reg S (GDR) # R
|
4,927,905
|
||||
9,930,767
|
Uralsvyazinform #
|
606,313
|
||||
284,074
|
Vimpel-Communications
OAO
|
7,681,361
|
||||
28,253,423
|
||||||
Consumer,
Non-cyclical: 2.6%
|
||||||
46,479
|
Pharmstandard
Reg S (GDR) *
|
897,045
|
||||
13,529
|
Wimm-Bill-Dann
Foods OJSC (ADR)
|
1,479,261
|
||||
66,560
|
X5
Retail Group N.V. Reg S (GDR) * # R
|
2,269,199
|
||||
4,645,505
|
||||||
Energy:
37.0%
|
||||||
291,558
|
Gazprom
Neft OAO (ADR)
|
6,020,673
|
||||
48,718
|
Intergra
Group Reg S (GDR) * R
|
757,565
|
||||
172,036
|
LUKOIL
(ADR) #
|
14,222,826
|
||||
93,357
|
Novatek
OAO Reg S (GDR) # R
|
4,880,187
|
||||
315,234
|
OAO
Gazprom (ADR) * #
|
13,841,923
|
||||
1,599,439
|
Rosneft
Oil Co. (GDR) #
|
13,584,829
|
||||
120,934
|
Surgutneftegaz
ADR #
|
8,281,985
|
||||
33,494
|
Tatneft
Reg S (GDR) * # R
|
3,671,394
|
||||
65,261,382
|
||||||
Financial:
15.2%
|
||||||
387,708
|
Bank
VTB North-West #
|
639,718
|
||||
151,661
|
PIK
Group Reg S (GDR) *
|
4,231,342
|
||||
3,412,383
|
Sberbank
RF #
|
14,219,062
|
||||
68,978
|
Sistema
Hals Reg S (GDR)*
|
669,087
|
||||
792,713
|
VTB
Bank OJSC Reg S (GDR) *
|
7,094,781
|
||||
26,853,990
|
||||||
Industrial:
5.3%
|
||||||
67,105
|
OAO
TMK Reg S (GDR)
†
R
|
2,771,436
|
||||
309,833
|
Severstal
Reg S (GDR) *
†
#
R
|
6,518,600
|
||||
9,290,036
|
||||||
Utilities:
2.7%
|
||||||
12,221,566
|
Mosenergo
TGK-3 OAO
|
3,074,702
|
||||
10,875,581
|
OGK-5
OJSC # R
|
1,692,936
|
||||
4,767,638
|
||||||
Total
Common Stocks
|
||||||
(Cost:
$162,328,056)
|
$176,226,391
|
|||||
MONEY
MARKET FUND: 0.2%
|
||||||
Fidelity
Institutional Money Market Fund -
|
||||||
Treasury Portfolio Class III Shares
|
||||||
(Cost:
$294,962)
|
294,962
|
294,962
|
||||
Total
Investments Before Collateral
|
||||||
for
Securities Loaned: 100.0%
|
||||||
(Cost:
$162,623,018)
|
176,521,353
|
|||||
SHORT-TERM
INVESTMENT HELD AS
|
||||||
COLLATERAL
FOR SECURITIES LOANED: 2.8%
|
||||||
Bank
of New York
|
||||||
Institutional
Cash Reserve
|
||||||
(Cost:
$4,868,628)
|
4,868,628
|
4,868,628
|
||||
Total
Investments: 102.8%
|
||||||
(Cost:
$167,491,646)
|
181,389,981
|
|||||
Liabilities
in excess of other assets: (2.8)%
|
(4,891,961)
|
|||||
NET
ASSETS: 100.0%
|
$176,498,020
|
*
|
Non-income
producing
|
||||||
†
|
Security
fully or partially on loan. Total market
value of securities on loan is
$4,769,056.
|
||||||
ADR
|
American
Depositary Receipt
|
||||||
GDR
|
Global
Depositary Receipt
|
||||||
#
|
Indicates
a fair valued security which has not
been valued utilizing an independent
quote, but has been valued pursuant to
guidelines established by the Board
of Trustees. The aggregate value of fair
valued securities is
$111,658,017, which represented 63.3%
of net assets.
|
||||||
R
|
Security
was purchased pursuant to Regulation
S under the Securities Act of 1933,
which exempts from registration securities
offered and sold outside of the
United States. Such a security cannot
be sold in the United States without
either an effective registration statement
filed pursuant to the
Securities Act of 1933, or pursuant to
an exemption from
registration.
|
||||||
The
aggregate cost of investments owned for
Federal income tax purposes is
$167,491,646, and unrealized appreciation
|
|||||||
(depreciation)
on such investments is:
|
|||||||
Gross
Unrealized Appreciation
|
|
$
15,205,784
|
|||||
Gross
Unrealized Depreciation
|
|
(1,307,449)
|
|||||
Net
Unrealized Appreciation
|
|
$
13,898,335
|
|||||
Summary
of Investments by Sector
|
%
of
|
||||||
Excluding
Collateral for Securities Loaned
|
Investments
|
|
Value
|
||||
Energy
|
37.0%
|
|
$65,261,382
|
||||
Basic
Materials
|
21.0
|
|
37,154,417
|
||||
Communications
|
16.0
|
|
28,253,423
|
||||
Financial
|
15.2
|
|
26,853,990
|
||||
Industrial
|
5.3
|
|
9,290,036
|
||||
Utilities
|
2.7
|
|
4,767,638
|
||||
Consumer,
Non-cyclical
|
2.6
|
|
4,645,505
|
||||
Money
Market Fund
|
0.2
|
|
294,962
|
||||
100.0%
|
|
$176,521,353
|
|||||
Steel
ETF
|
||||||
Schedule
of Investments
|
||||||
September
30, 2007 (unaudited)
|
||||||
Number
|
||||||
|
of
Shares
|
|
|
|
Value
|
|
COMMON
STOCKS: 99.6%
|
||||||
Brazil:
23.5%
|
||||||
129,682
|
Cia
Siderurgica Nacional S.A. (ADR)
†
|
$9,145,175
|
||||
846,340
|
Cia
Vale do Rio Doce (ADR)
†
|
28,716,316
|
||||
344,873
|
Gerdau
S.A. (ADR)
†
|
9,042,570
|
||||
46,904,061
|
||||||
Canada:
1.8%
|
||||||
294,071
|
Gerdau
Ameristeel Corp.
|
3,514,148
|
||||
Luxemburg:
3.0%
|
||||||
192,734
|
Ternium
S.A. (ADR)
†
|
6,051,848
|
||||
Mexico:
0.8%
|
||||||
154,212
|
Grupo
Simec SAB de CV (ADR) *
|
1,609,973
|
||||
Netherlands:
13.8%
|
||||||
352,304
|
Arcelor
Mittal
†
|
27,606,541
|
||||
Russia:
3.4%
|
||||||
133,386
|
Mechel
Oao (ADR)
†
|
6,802,686
|
||||
South
Korea: 9.1%
|
||||||
101,950
|
POSCO
(ADR)
†
|
18,225,601
|
||||
United
Kingdom: 12.5%
|
||||||
72,862
|
Rio
Tinto PLC (ADR)
†
|
25,020,811
|
||||
United
States: 31.7%
|
||||||
107,156
|
AK
Steel Holding Corp. *
|
4,709,506
|
||||
80,083
|
Allegheny
Technologies, Inc.
|
8,805,126
|
||||
21,188
|
AM
Castle & Co.
|
690,729
|
||||
24,830
|
Carpenter
Technology Corp.
|
3,228,148
|
||||
39,450
|
Cleveland-Cliffs,
Inc.
|
3,470,417
|
||||
115,074
|
Commercial
Metals Co.
|
3,642,092
|
||||
28,794
|
Gibraltar
Industries, Inc.
|
532,689
|
||||
10,230
|
L.B.
Foster Co. *
|
444,596
|
||||
24,854
|
Metal
Management, Inc.
|
1,347,087
|
||||
146,382
|
Nucor
Corp.
|
8,705,338
|
||||
10,291
|
Olympic
Steel, Inc.
|
279,504
|
||||
35,749
|
Quanex
Corp.
|
1,679,488
|
||||
73,346
|
Reliance
Steel & Aluminum Co.
|
4,146,983
|
||||
25,512
|
Ryerson,
Inc.
|
860,775
|
||||
28,393
|
Schnitzer
Steel Industries, Inc.
|
2,080,923
|
||||
87,171
|
Steel
Dynamics, Inc.
|
4,070,886
|
||||
91,895
|
Timken
Co.
|
3,413,899
|
||||
83,611
|
United
States Steel Corp.
|
8,857,749
|
||||
6,398
|
Universal
Stainless & Alloy *
|
254,576
|
||||
14,758
|
Wheeling-Pittsburgh
Corp. *
|
284,829
|
||||
77,905
|
Worthington
Industries, Inc.
|
1,835,442
|
||||
63,340,782
|
||||||
Total
Common Stocks
|
||||||
(Cost:
$180,009,273)
|
199,076,451
|
|||||
MONEY
MARKET FUND: 0.2%
|
||||||
Fidelity
Institutional Money Market Fund -
|
||||||
Treasury Portfolio Class III Shares
|
||||||
(Cost:
$352,859)
|
352,859
|
$352,859
|
||||
Total
Investments Before Collateral
|
||||||
for
Securities Loaned: 99.8%
|
||||||
(Cost:
$180,362,132)
|
199,429,310
|
|||||
SHORT-TERM
INVESTMENT HELD AS
|
||||||
COLLATERAL
FOR SECURITIES LOANED: 20.5%
|
||||||
Bank
of New York
|
||||||
Institutional Cash Reserve
|
40,985,655
|
40,985,655
|
||||
(Cost:
$40,985,655)
|
||||||
Total
Investments: 120.3%
|
||||||
(Cost:
$221,347,787)
|
240,414,965
|
|||||
Liabilities
in excess of other assets: (20.3)%
|
(40,628,830)
|
|||||
NET
ASSETS: 100.0%
|
$199,786,135
|
|||||
*
|
Non-income
producing
|
|||||
†
|
Security
fully or partially on loan. Total market value of securities
on
loan is $39,821,257.
|
|||||
ADR
|
American
Depositary Receipt
|
|||||
The
aggregate cost of investments owned
for Federal income tax purposes is
$221,347,787, and unrealized appreciation
|
||||||
(depreciation)
on such investments is:
|
||||||
Gross
Unrealized Appreciation
|
$20,610,036
|
|||||
Gross
Unrealized Depreciation
|
(1,542,858)
|
|||||
Net
Unrealized Appreciation
|
$19,067,178
|
|||||
Summary
of Investments by Sector
|
%
of
|
|||||
Excluding
Collateral for Securities Loaned
|
Investments
|
Value
|
||||
Steel
Producers
|
60.5%
|
$120,570,270
|
||||
Diversified
|
26.9
|
53,737,127
|
||||
Specialty
Steel
|
6.3
|
12,530,119
|
||||
Metal
Processors & Fabricators
|
6.1
|
12,238,935
|
||||
Money
Market Fund
|
0.2
|
352,859
|
||||
100.0.%
|
$199,429,310
|
|||||
Market
Vectors ETF Trust
Note
to Schedules of Investments
September
30, 2007
(unaudited)
|
|
|
|
|
|
|
|
|
|
Security
Valuation
—Securities
traded on national exchanges or traded on the NASDAQ National Market
System are valued at the last sales price as reported at the close
of each
business day. Securities traded on the NASDAQ Stock Market are valued
at
the NASDAQ official closing price. Over-the-counter securities not
included in the NASDAQ National Market System and listed securities
for
which no sale was reported are valued at the mean of the bid and
ask
prices. Short-term obligations purchased with more than sixty days
remaining to maturity are valued at market value. Short-term obligations
purchased with sixty days or less to maturity are valued at amortized
cost, which with accrued interest approximates market
value.
|
||||||||
|
||||||||
ITEM
2. Controls and Procedures.
|
||||||||
(a)
|
The
registrant's principal executive and principal financial officers,
or
persons performing similar functions, have concluded that the registrant's
disclosure controls and procedures (as defined in Rule 30a-3(c) under
the
Investment Company Act of 1940, as amended (the "1940 Act") (17 CFR
270.30a-3 (c))) are effective, as of a date within 90 days of the
filing
date of the report that includes the disclosure required by this
paragraph, based on their evaluation of these controls and procedures
required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b))
and
Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of
1934, as
amended (17 CFR 240.13a-15(b) or 240.15d-15 (b)).
|
|||||||
|
||||||||
(b)
|
There
were no changes in the registrant's internal control over financial
reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR
270.30a-3(d)) that occurred during the registrant's last fiscal quarter
that has materially affected, or is reasonably likely to materially
affect, the registrant's internal control over financial
reporting.
|
|||||||
|
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