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

Market Vectors Natural Resources ETF

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HAP:US

39.0100 USD 0.4730 1.23%

As of 20:04:03 ET on 09/16/2014.

Snapshot for Market Vectors Natural Resources ETF (HAP)

Open: 38.5700 High - Low: 39.1200 - 38.4000 Primary Exchange: NYSE Arca
Volume: 60,058 52-Week Range: 34.6500 - 41.0841 Beta vs RVEIT: 1.0316

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  • HAP:US 39.0100
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38.5370
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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 2014-09-16) 38.8984
Assets (M) (on 2014-09-15) 102.3655
Shares out (M) 2.65
Market Cap (M) 103.38
% Premium 0.29
Average 52-Week % Premium -0.0497
Fund Leveraged N

Dividends for HAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.8300
Dividend Yield (ttm) 2.13%

Performance for HAP

1-Month -3.00% 1-Year +8.39%
3-Month -3.10% 3-Year +4.10%
Year To Date +2.93% 5-Year +5.70%
Expense Ratio 0.49

Top Fund Holdings for HAP

Filing Date: 09/15/2014
Name Position Value % of Total
Monsanto Co 49,634 5,615,591 5.497%
Exxon Mobil Corp 54,692 5,266,293 5.156%
Archer-Daniels-Midland Co 61,975 3,133,456 3.068%
Chevron Corp 24,244 3,012,075 2.949%
Syngenta AG 8,817 3,011,265 2.948%
Deere & Co 34,449 2,848,243 2.788%
Potash Corp of Saskatchewan In 80,016 2,764,553 2.706%
BHP Billiton Ltd 72,488 2,332,307 2.283%
Total SA 30,133 1,928,031 1.887%
BP PLC 238,231 1,811,023 1.773%

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

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