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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

35.7300 USD 0.0100 0.03%

As of 15:44:19 ET on 05/22/2015.

Snapshot for Market Vectors Natural Resources ETF (HAP)

Open: 35.6800 High - Low: 35.7900 - 35.6243 Primary Exchange: NYSE Arca
Volume: 56,245 52-Week Range: 31.9400 - 41.0841 Beta vs RVEIT: 1.0339

ETF Chart for HAP

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  • HAP:US 35.7400
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35.7400
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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 2015-05-21) 35.7956
Assets (M) (on 2015-05-21) 98.4379
Shares out (M) 2.75
Market Cap (M) 98.20
% Premium -0.16
Average 52-Week % Premium 0.0133
Fund Leveraged N

Dividends for HAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.8510
Dividend Yield (ttm) 2.38%

Performance for HAP

1-Month +2.91% 1-Year -6.28%
3-Month +1.82% 3-Year +5.70%
Year To Date +5.49% 5-Year +6.20%
Expense Ratio 0.49

Top Fund Holdings for HAP

Filing Date: 05/21/2015
Name Position Value % of Total
Exxon Mobil Corp 61,523 5,365,421 5.473%
Monsanto Co 41,843 5,021,160 5.122%
Syngenta AG 8,062 3,632,644 3.705%
Chevron Corp 27,577 2,909,098 2.967%
Archer-Daniels-Midland Co 54,917 2,906,208 2.964%
Deere & Co 29,393 2,629,498 2.682%
Potash Corp of Saskatchewan In 71,911 2,396,794 2.445%
BP PLC 267,017 1,915,439 1.954%
TOTAL SA 34,882 1,853,595 1.891%
BHP Billiton Ltd 78,726 1,817,308 1.854%

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

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