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

Market Vectors Natural Resources ETF

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HAP:US

39.5200 USD 0.6160 1.53%

As of 20:04:05 ET on 07/31/2014.

Snapshot for Market Vectors Natural Resources ETF (HAP)

Open: 39.9000 High - Low: 39.9000 - 39.4600 Primary Exchange: NYSE Arca
Volume: 6,392 52-Week Range: 34.5900 - 41.0841 Beta vs RVEIT: 1.0211

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  • HAP:US 39.5200
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40.1360
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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: HAO-HUNG LIAO "PETER"
Web Site: -

Fundamentals for HAP

NAV (on 2014-07-31) 39.5028
Assets (M) (on 2014-07-31) 106.6576
Shares out (M) 2.70
Market Cap (M) 106.70
% Premium 0.04
Average 52-Week % Premium -0.0679
Fund Leveraged N

Dividends for HAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.8300
Dividend Yield (ttm) 2.10%

Performance for HAP

1-Month -2.64% 1-Year +15.64%
3-Month +1.57% 3-Year +1.70%
Year To Date +5.56% 5-Year +7.90%
Expense Ratio 0.49

Top Fund Holdings for HAP

Filing Date: 07/30/2014
Name Position Value % of Total
Monsanto Co 50,560 5,783,558 5.328%
Exxon Mobil Corp 55,713 5,752,367 5.299%
Chevron Corp 24,697 3,273,093 3.015%
Syngenta AG 8,983 3,184,721 2.934%
Deere & Co 35,090 2,997,739 2.762%
Archer-Daniels-Midland Co 63,128 2,950,603 2.718%
Potash Corp of Saskatchewan In 81,507 2,938,327 2.707%
BHP Billiton Ltd 73,839 2,686,996 2.475%
Total SA 30,694 2,041,417 1.881%
BP PLC 242,672 1,977,322 1.822%

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

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