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

Market Vectors Natural Resources ETF

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HAP:US

39.7700 USD 0.3160 0.79%

As of 20:04:05 ET on 08/22/2014.

Snapshot for Market Vectors Natural Resources ETF (HAP)

Open: 39.9999 High - Low: 39.9999 - 39.7700 Primary Exchange: NYSE Arca
Volume: 1,984 52-Week Range: 34.6500 - 41.0841 Beta vs RVEIT: 1.0236

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  • HAP:US 39.7700
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40.0860
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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 2014-08-22) 39.7738
Assets (M) (on 2014-08-22) 99.4344
Shares out (M) 2.50
Market Cap (M) 99.43
% Premium -0.01
Average 52-Week % Premium -0.0623
Fund Leveraged N

Dividends for HAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.8300
Dividend Yield (ttm) 2.09%

Performance for HAP

1-Month -2.16% 1-Year +15.21%
3-Month +1.51% 3-Year +7.15%
Year To Date +6.22% 5-Year +7.38%
Expense Ratio 0.49

Top Fund Holdings for HAP

Filing Date: 08/21/2014
Name Position Value % of Total
Monsanto Co 46,829 5,509,432 5.511%
Exxon Mobil Corp 51,602 5,123,047 5.125%
Syngenta AG 8,319 2,974,543 2.975%
Chevron Corp 22,874 2,926,271 2.927%
Archer-Daniels-Midland Co 58,472 2,898,457 2.899%
Deere & Co 32,502 2,801,997 2.803%
Potash Corp of Saskatchewan In 75,495 2,682,337 2.683%
BHP Billiton Ltd 68,391 2,419,678 2.420%
Total SA 28,430 1,848,976 1.850%
BP PLC 224,769 1,803,204 1.804%

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

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