- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Market Vectors RVE Hard Assets Producers ETF
+ Add to WatchlistHAP:US
35.7510 USD 0.2810 0.78%As of 20:04:03 ET on 05/24/2013.
Snapshot for Market Vectors RVE Hard Assets Producers ETF (HAP)
| Open: | 35.7000 | High - Low: | 35.7510 - 35.7000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,108 | 52-Week Range: | 30.8700 - 37.9299 | Beta vs RVEIT: | 1.0221 |
Fund Profile & Information for HAP
Market Vectors RVE Hard Assets Producers ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Rogers - Van Eck Hard Assets Producers Index.
| Inception Date: | 2008-09-03 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | HAO-HUNG LIAO "PETER" | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for HAP
| NAV | (on 2013-05-24) 35.7873 |
|---|---|
| Assets (M) | (on 2013-04-30) 111.3523 |
| Shares out (M) | 3.10 |
| Market Cap (M) | 110.83 |
| % Premium | -0.10 |
| Average 52-Week % Premium | -0.1055 |
| Fund Leveraged | N |
Dividends for HAP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.8530 |
| Dividend Yield (ttm) | 2.39% |
Performance for HAP
| 1-Month | +1.59% | 1-Year | +12.69% |
|---|---|---|---|
| 3-Month | -1.46% | 3-Year | +9.29% |
| Year To Date | -0.28% | 5-Year | - |
| Expense Ratio | 0.51 |
Top Fund Holdings for HAP
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 72,613 | 6,665,147 | 6.005% |
| Monsanto Co | 58,076 | 6,097,399 | 5.493% |
| Syngenta AG | 10,094 | 3,978,619 | 3.584% |
| Chevron Corp | 31,484 | 3,948,094 | 3.557% |
| Potash Corp of Saskatchewan In | 93,767 | 3,918,523 | 3.530% |
| Deere & Co | 42,223 | 3,681,001 | 3.316% |
| BHP Billiton Ltd | 73,504 | 2,499,750 | 2.252% |
| Archer-Daniels-Midland Co | 71,384 | 2,438,477 | 2.197% |
| BP PLC | 308,508 | 2,225,539 | 2.005% |
| Total SA | 38,343 | 1,951,688 | 1.758% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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