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

Market Vectors Natural Resources ETF

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HAP:US

40.1360 USD 0.2007 0.50%

As of 20:04:08 ET on 07/30/2014.

Snapshot for Market Vectors Natural Resources ETF (HAP)

Open: 40.4200 High - Low: 40.4200 - 40.0100 Primary Exchange: NYSE Arca
Volume: 3,651 52-Week Range: 34.5900 - 41.0841 Beta vs RVEIT: 1.0211

ETF Chart for HAP

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  • HAP:US 40.1360
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40.3367
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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: www.vaneck.com

Fundamentals for HAP

NAV (on 2014-07-29) 40.4183
Assets (M) (on 2014-07-29) 109.1293
Shares out (M) 2.70
Market Cap (M) 108.37
% Premium -0.20
Average 52-Week % Premium -0.0683
Fund Leveraged N

Dividends for HAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.8300
Dividend Yield (ttm) 2.07%

Performance for HAP

1-Month -0.50% 1-Year +15.84%
3-Month +4.04% 3-Year +2.40%
Year To Date +7.74% 5-Year +8.98%
Expense Ratio 0.49

Top Fund Holdings for HAP

Filing Date: 07/29/2014
Name Position Value % of Total
Monsanto Co 50,560 5,784,570 5.295%
Exxon Mobil Corp 55,713 5,769,081 5.281%
Chevron Corp 24,697 3,270,377 2.994%
Syngenta AG 8,983 3,192,349 2.922%
Deere & Co 35,090 3,011,775 2.757%
Archer-Daniels-Midland Co 63,128 3,002,999 2.749%
Potash Corp of Saskatchewan In 81,507 2,949,738 2.700%
BHP Billiton Ltd 73,839 2,706,271 2.477%
Total SA 30,694 2,149,185 1.967%
BP PLC 242,672 1,991,179 1.823%

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

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