| Market Vectors Gold Miners ETF |
GDX |
Equity Precious Metals |
Van Eck |
6,502,063 |
19,968,000 |
29.56 |
55.25 |
27.27 |
| Market Vectors Oil Services ETF |
OIH |
Equity Energy |
Van Eck |
2,678,086 |
4,767,600 |
42.56 |
45.12 |
32.54 |
| Market Vectors EM Local Curr Bond ETF |
EMLC |
Emerging Markets Bond |
Van Eck |
178,827 |
663,023 |
27.62 |
27.67 |
23.97 |
| Market Vectors Vietnam ETF |
VNM |
Pacific/Asia ex-Japan Stk |
Van Eck |
158,001 |
738,029 |
19.26 |
23.59 |
15.35 |
| Market Vectors Indonesia Index ETF |
IDX |
Pacific/Asia ex-Japan Stk |
Van Eck |
92,549 |
248,872 |
32.38 |
32.94 |
24.2 |
| Market Vectors Egypt Index ETF |
EGPT |
Diversified Emerging Mkts |
Van Eck |
48,560 |
81,086 |
11.2 |
15.99 |
10.35 |
| Market Vectors Intermediate Muni ETF |
ITM |
Muni National Interm |
Van Eck |
41,256 |
243,206 |
23.8 |
24.38 |
23.15 |
| Market Vectors Pharmaceutical ETF |
PPH |
Health |
Van Eck |
38,482 |
69,716 |
45.72 |
46.95 |
36.05 |
| Market Vectors Steel ETF |
SLX |
Natural Resources |
Van Eck |
31,306 |
86,774 |
41.52 |
52.88 |
39.37 |
| Market Vectors Short Municipal Index ETF |
SMB |
Muni National Short |
Van Eck |
31,067 |
84,997 |
17.77 |
18.84 |
17.51 |
| Market Vectors Pref Secs ex Fincls ETF |
PFXF |
Miscellaneous Sector |
Van Eck |
27,342 |
61,785 |
20.68 |
21.16 |
19.84 |
| Market Vectors Coal ETF |
KOL |
Equity Energy |
Van Eck |
27,229 |
190,342 |
21.26 |
31.91 |
20.81 |
| Market Vectors India Small-Cap ETF |
SCIF |
India Equity |
Van Eck |
23,866 |
267,877 |
9.49 |
11.65 |
8.45 |
| Market Vectors Glb Alternatve Energy ETF |
GEX |
Miscellaneous Sector |
Van Eck |
20,222 |
23,190 |
13.32 |
13.03 |
9.14 |
| Market Vectors Intl High Yield Bond ETF |
IHY |
World Bond |
Van Eck |
18,287 |
77,837 |
27.29 |
28.36 |
23.03 |
| Market Vectors Africa Index ETF |
AFK |
Diversified Emerging Mkts |
Van Eck |
8,840 |
53,308 |
29.6 |
32.19 |
26.65 |
| Market Vectors Rare Earth/Str Metals ETF |
REMX |
Natural Resources |
Van Eck |
7,615 |
79,113 |
10.24 |
16.48 |
9.93 |
| Market Vectors RVE Hard Assets Prod ETF |
HAP |
Natural Resources |
Van Eck |
4,931 |
26,677 |
35.35 |
37.93 |
30.87 |
| Market Vectors Retail ETF |
RTH |
Consumer Cyclical |
Van Eck |
4,800 |
103,784 |
50.67 |
51.27 |
39.74 |
| Market Vectors Gulf States Index ETF |
MES |
Diversified Emerging Mkts |
Van Eck |
4,420 |
2,690 |
23.77 |
23.81 |
19.05 |
| Market Vectors Russia Small-Cap ETF |
RSXJ |
Europe Stock |
Van Eck |
3,940 |
33,377 |
14.12 |
17.31 |
13.29 |
| Market Vectors Inv Grade Floating Rt ETF |
FLTR |
Short-Term Bond |
Van Eck |
3,011 |
10,811 |
24.97 |
25.19 |
23.08 |
| Market Vectors LatAm Aggregate Bond ETF |
BONO |
Emerging Markets Bond |
Van Eck |
2,343 |
23,677 |
26.48 |
26.92 |
23.71 |
| Market Vectors CEF Municipal Income ETF |
XMPT |
High Yield Muni |
Van Eck |
600 |
18,437 |
28.22 |
37.5 |
26.9 |
| Market Vectors Bank and Brokerage ETF |
RKH |
Financial |
Van Eck |
500 |
10,457 |
48.03 |
49.43 |
34.14 |
| Market Vectors Unconventl Oil & Gas ETF |
FRAK |
Equity Energy |
Van Eck |
200 |
10,890 |
24.66 |
26.15 |
19.28 |
| Market Vectors Germany Small-Cap ETF |
GERJ |
Europe Stock |
Van Eck |
-- |
2,303 |
24 |
25.06 |
17.98 |
| Market Vectors Treasury-Hedged Hi Yld Bd |
THHY |
Nontraditional Bond |
Van Eck |
N/A |
N/A |
N/A |
N/A |
N/A |
| Semiconductor HOLDRS |
HO4 |
Technology |
Van Eck |
N/A |
N/A |
N/A |
N/A |
N/A |
| Biotech HOLDRS |
BTD |
Health |
Van Eck |
N/A |
N/A |
N/A |
N/A |
N/A |
| Pharmaceutical HOLDRS |
P0HD |
Health |
Van Eck |
N/A |
N/A |
N/A |
N/A |
N/A |
| Regional Bank HOLDRS |
RB0D |
Financial |
Van Eck |
N/A |
N/A |
N/A |
N/A |
N/A |