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

Market Vectors Natural Resources ETF

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HAP:US

33.1900 USD 0.1000 0.30%

As of 13:46:59 ET on 01/29/2015.

Snapshot for Market Vectors Natural Resources ETF (HAP)

Open: 33.2700 High - Low: 33.2700 - 32.8500 Primary Exchange: NYSE Arca
Volume: 7,956 52-Week Range: 31.9400 - 41.0841 Beta vs RVEIT: 1.0284

ETF Chart for HAP

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  • HAP:US 33.1900
  • 1D
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  • 1Y
33.0900
Interactive HAP Chart

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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: www.vaneck.com

Fundamentals for HAP

NAV (on 2015-01-28) 33.2208
Assets (M) (on 2015-01-28) 84.7131
Shares out (M) 2.55
Market Cap (M) 84.63
% Premium -0.39
Average 52-Week % Premium -0.0243
Fund Leveraged N

Dividends for HAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.8510
Dividend Yield (ttm) 2.56%

Performance for HAP

1-Month -3.10% 1-Year -5.52%
3-Month -5.65% 3-Year -1.29%
Year To Date -2.33% 5-Year +2.88%
Expense Ratio 0.49

Top Fund Holdings for HAP

Filing Date: 01/28/2015
Name Position Value % of Total
Exxon Mobil Corp 57,081 5,020,274 5.887%
Monsanto Co 38,533 4,521,848 5.303%
Chevron Corp 25,483 2,642,842 3.099%
Archer-Daniels-Midland Co 51,246 2,433,673 2.854%
Syngenta AG 7,413 2,416,410 2.834%
Deere & Co 28,531 2,413,152 2.830%
Potash Corp of Saskatchewan In 66,049 2,390,974 2.804%
BP PLC 252,147 1,652,729 1.938%
Total SA 32,060 1,648,886 1.934%
BHP Billiton Ltd 69,168 1,579,118 1.852%

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

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