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

Market Vectors Natural Resources ETF

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HAP:US

34.9400 USD 0.4500 1.30%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Market Vectors Natural Resources ETF (HAP)

Open: 34.3000 High - Low: 35.0200 - 34.3000 Primary Exchange: NYSE Arca
Volume: 143,851 52-Week Range: 32.5100 - 41.0841 Beta vs RVEIT: 1.0369

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  • HAP:US 34.9400
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34.4900
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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: -

Fundamentals for HAP

NAV (on 2014-12-19) 34.9114
Assets (M) (on 2014-12-19) 89.0240
Shares out (M) 2.55
Market Cap (M) 89.10
% Premium 0.08
Average 52-Week % Premium -0.0301
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 -3.83% 1-Year -3.97%
3-Month -9.46% 3-Year +4.66%
Year To Date -6.68% 5-Year +2.83%
Expense Ratio 0.49

Top Fund Holdings for HAP

Filing Date: 12/18/2014
Name Position Value % of Total
Monsanto Co 48,653 5,818,412 6.659%
Exxon Mobil Corp 52,696 4,803,767 5.497%
Archer-Daniels-Midland Co 59,869 3,062,898 3.505%
Deere & Co 33,247 2,976,936 3.407%
Syngenta AG 8,637 2,756,049 3.154%
Potash Corp of Saskatchewan In 76,921 2,713,004 3.105%
Chevron Corp 23,469 2,558,825 2.928%
Total SA 29,394 1,546,778 1.770%
BHP Billiton Ltd 66,584 1,524,409 1.745%
BP PLC 231,151 1,458,091 1.669%

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

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