• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

Market Vectors Natural Resources ETF

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HAP:US

36.8100 USD 0.1400 0.38%

As of 15:23:23 ET on 11/25/2014.

Snapshot for Market Vectors Natural Resources ETF (HAP)

Open: 36.9400 High - Low: 36.9400 - 36.7000 Primary Exchange: NYSE Arca
Volume: 27,627 52-Week Range: 33.8200 - 41.0841 Beta vs RVEIT: 1.0303

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  • HAP:US 36.8100
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36.9500
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Fund Profile & Information for HAP

Market Vectors Natural Resources 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 TM- Van Eck Natural Resources Index.

Inception Date: 2008-09-03 Telephone: 1-212-293-2000
Managers: PETER LIAO / GEORGE CAO
Web Site: -

Fundamentals for HAP

NAV (on 2014-11-24) 36.8591
Assets (M) (on 2014-11-24) 93.9908
Shares out (M) 2.55
Market Cap (M) 93.88
% Premium 0.25
Average 52-Week % Premium -0.0345
Fund Leveraged N

Dividends for HAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.8300
Dividend Yield (ttm) 2.25%

Performance for HAP

1-Month +2.78% 1-Year +0.42%
3-Month -7.09% 3-Year +6.29%
Year To Date -1.31% 5-Year +3.45%
Expense Ratio 0.49

Top Fund Holdings for HAP

Filing Date: 11/24/2014
Name Position Value % of Total
Monsanto Co 48,653 5,864,146 6.229%
Exxon Mobil Corp 52,696 5,044,061 5.358%
Archer-Daniels-Midland Co 59,869 3,170,064 3.367%
Deere & Co 33,247 2,909,777 3.091%
Syngenta AG 8,637 2,857,046 3.035%
Chevron Corp 23,469 2,759,720 2.931%
Potash Corp of Saskatchewan In 76,921 2,646,082 2.811%
BHP Billiton Ltd 66,584 1,887,750 2.005%
Total SA 29,394 1,771,957 1.882%
BP PLC 231,151 1,623,499 1.724%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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