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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

35.0320 USD 0.1020 0.29%

As of 12:00:17 ET on 02/27/2015.

Snapshot for Market Vectors Natural Resources ETF (HAP)

Open: 34.9040 High - Low: 35.0320 - 34.9040 Primary Exchange: NYSE Arca
Volume: 918 52-Week Range: 31.9400 - 41.0841 Beta vs RVEIT: 1.0293

ETF Chart for HAP

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  • HAP:US 35.0320
  • 1D
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34.9300
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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 2015-02-26) 34.8537
Assets (M) (on 2015-02-26) 92.3623
Shares out (M) 2.65
Market Cap (M) 92.50
% Premium 0.22
Average 52-Week % Premium -0.0230
Fund Leveraged N

Dividends for HAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.8510
Dividend Yield (ttm) 2.44%

Performance for HAP

1-Month +3.16% 1-Year -3.61%
3-Month -2.09% 3-Year -0.43%
Year To Date +3.10% 5-Year +3.71%
Expense Ratio 0.49

Top Fund Holdings for HAP

Filing Date: 02/26/2015
Name Position Value % of Total
Exxon Mobil Corp 59,314 5,258,186 5.690%
Monsanto Co 40,041 4,803,719 5.198%
Chevron Corp 26,480 2,834,949 3.068%
Syngenta AG 7,703 2,731,105 2.955%
Deere & Co 29,647 2,703,213 2.925%
Archer-Daniels-Midland Co 53,251 2,532,085 2.740%
Potash Corp of Saskatchewan In 68,633 2,442,648 2.643%
BHP Billiton Ltd 71,875 1,881,457 2.036%
BP PLC 262,013 1,808,396 1.957%
Total SA 33,314 1,762,631 1.907%

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

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