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

Market Vectors Natural Resources ETF

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HAP:US

39.9300 USD 0.2300 0.57%

As of 20:04:06 ET on 09/02/2014.

Snapshot for Market Vectors Natural Resources ETF (HAP)

Open: 40.0300 High - Low: 40.0300 - 39.7300 Primary Exchange: NYSE Arca
Volume: 10,931 52-Week Range: 34.6500 - 41.0841 Beta vs RVEIT: 1.0243

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  • HAP:US 39.9300
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40.1600
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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 2014-09-02) 39.8087
Assets (M) (on 2014-09-02) 99.5217
Shares out (M) 2.50
Market Cap (M) 99.82
% Premium 0.30
Average 52-Week % Premium -0.0523
Fund Leveraged N

Dividends for HAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.8300
Dividend Yield (ttm) 2.08%

Performance for HAP

1-Month +1.78% 1-Year +16.84%
3-Month +1.71% 3-Year +5.47%
Year To Date +6.65% 5-Year +8.25%
Expense Ratio 0.49

Top Fund Holdings for HAP

Filing Date: 08/29/2014
Name Position Value % of Total
Monsanto Co 46,829 5,415,774 5.410%
Exxon Mobil Corp 51,602 5,132,335 5.127%
Syngenta AG 8,319 2,984,350 2.981%
Chevron Corp 22,874 2,961,039 2.958%
Archer-Daniels-Midland Co 58,472 2,915,414 2.913%
Deere & Co 32,502 2,733,093 2.730%
Potash Corp of Saskatchewan In 75,495 2,654,404 2.652%
BHP Billiton Ltd 68,391 2,342,628 2.340%
Total SA 28,430 1,873,793 1.872%
BP PLC 224,769 1,796,916 1.795%

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

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