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

Market Vectors Natural Resources ETF

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HAP:US

38.0200 USD 0.0200 0.05%

As of 20:04:04 ET on 09/23/2014.

Snapshot for Market Vectors Natural Resources ETF (HAP)

Open: 38.1800 High - Low: 38.1800 - 37.9300 Primary Exchange: NYSE Arca
Volume: 23,537 52-Week Range: 34.6500 - 41.0841 Beta vs RVEIT: 1.0297

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  • HAP:US 38.0200
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38.0000
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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
Web Site: -

Fundamentals for HAP

NAV (on 2014-09-23) 37.9398
Assets (M) (on 2014-09-23) 100.5405
Shares out (M) 2.65
Market Cap (M) 100.75
% Premium 0.21
Average 52-Week % Premium -0.0503
Fund Leveraged N

Dividends for HAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.8300
Dividend Yield (ttm) 2.18%

Performance for HAP

1-Month -4.40% 1-Year +5.80%
3-Month -6.93% 3-Year +8.58%
Year To Date +1.55% 5-Year +5.59%
Expense Ratio 0.49

Top Fund Holdings for HAP

Filing Date: 09/22/2014
Name Position Value % of Total
Monsanto Co 50,557 5,826,694 5.766%
Exxon Mobil Corp 54,758 5,286,337 5.231%
Archer-Daniels-Midland Co 62,211 3,201,378 3.168%
Chevron Corp 24,382 3,010,933 2.979%
Syngenta AG 8,975 2,981,290 2.950%
Deere & Co 34,542 2,892,547 2.862%
Potash Corp of Saskatchewan In 79,925 2,787,784 2.759%
BHP Billiton Ltd 69,182 2,139,815 2.117%
Total SA 30,538 1,967,061 1.947%
BP PLC 240,175 1,846,726 1.827%

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

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