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

Market Vectors RVE Hard Assets Producers ETF

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HAP:US

38.6400 USD 0.1800 0.47%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Market Vectors RVE Hard Assets Producers ETF (HAP)

Open: 38.6800 High - Low: 38.8196 - 38.4800 Primary Exchange: NYSE Arca
Volume: 5,821 52-Week Range: 32.8300 - 38.8196 Beta vs RVEIT: 1.0212

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  • HAP:US 38.6400
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38.4600
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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 2014-04-17) 38.6291
Assets (M) (on 2014-03-31) 100.6923
Shares out (M) 2.65
Market Cap (M) 102.40
% Premium 0.03
Average 52-Week % Premium -0.0587
Fund Leveraged N

Dividends for HAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.8300
Dividend Yield (ttm) 2.15%

Performance for HAP

1-Month +4.26% 1-Year +16.78%
3-Month +4.10% 3-Year -0.40%
Year To Date +3.21% 5-Year +11.27%
Expense Ratio 0.49

Top Fund Holdings for HAP

Filing Date: 04/17/2014
Name Position Value % of Total
Exxon Mobil Corp 57,541 5,778,267 5.648%
Monsanto Co 47,415 5,355,524 5.235%
Syngenta AG 8,413 3,319,499 3.245%
Chevron Corp 25,422 3,144,193 3.073%
Deere & Co 33,398 3,119,373 3.049%
Potash Corp of Saskatchewan In 77,013 2,687,754 2.627%
Archer-Daniels-Midland Co 59,475 2,678,754 2.619%
BHP Billiton Ltd 72,307 2,570,084 2.512%
Total SA 31,504 2,144,624 2.096%
BP PLC 249,078 2,016,483 1.971%

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

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