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

Market Vectors Natural Resources ETF

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HAP:US

38.5900 USD 0.2002 0.52%

As of 20:04:03 ET on 09/19/2014.

Snapshot for Market Vectors Natural Resources ETF (HAP)

Open: 38.7900 High - Low: 38.8000 - 38.5340 Primary Exchange: NYSE Arca
Volume: 5,824 52-Week Range: 34.6500 - 41.0841 Beta vs RVEIT: 1.0297

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  • HAP:US 38.5900
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38.7902
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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 2014-09-19) 38.5348
Assets (M) (on 2014-09-19) 102.1172
Shares out (M) 2.65
Market Cap (M) 102.26
% Premium 0.14
Average 52-Week % Premium -0.0508
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 -3.77% 1-Year +5.66%
3-Month -4.92% 3-Year +5.22%
Year To Date +3.07% 5-Year +5.50%
Expense Ratio 0.49

Top Fund Holdings for HAP

Filing Date: 09/18/2014
Name Position Value % of Total
Monsanto Co 49,634 5,732,231 5.587%
Exxon Mobil Corp 54,692 5,283,794 5.150%
Archer-Daniels-Midland Co 61,975 3,226,419 3.145%
Chevron Corp 24,244 3,009,650 2.933%
Syngenta AG 8,817 2,935,805 2.861%
Deere & Co 34,449 2,898,883 2.825%
Potash Corp of Saskatchewan In 80,016 2,830,966 2.759%
BHP Billiton Ltd 72,488 2,325,407 2.267%
Total SA 30,133 1,946,736 1.897%
BP PLC 238,231 1,841,083 1.794%

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

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