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

Market Vectors Natural Resources ETF

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HAP:US

33.2200 USD 0.2600 0.78%

As of 20:04:01 ET on 03/26/2015.

Snapshot for Market Vectors Natural Resources ETF (HAP)

Open: 33.6000 High - Low: 33.6700 - 33.1953 Primary Exchange: NYSE Arca
Volume: 27,060 52-Week Range: 31.9400 - 41.0841 Beta vs RVEIT: 1.0349

ETF Chart for HAP

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  • HAP:US 33.2200
  • 1D
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  • 1Y
33.4800
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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: www.vaneck.com

Fundamentals for HAP

NAV (on 2015-03-26) 33.2403
Assets (M) (on 2015-03-26) 88.0868
Shares out (M) 2.65
Market Cap (M) 88.03
% Premium -0.06
Average 52-Week % Premium -0.0127
Fund Leveraged N

Dividends for HAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.8510
Dividend Yield (ttm) 2.56%

Performance for HAP

1-Month -4.92% 1-Year -8.13%
3-Month -2.02% 3-Year -0.61%
Year To Date -1.18% 5-Year +2.21%
Expense Ratio 0.49

Top Fund Holdings for HAP

Filing Date: 03/25/2015
Name Position Value % of Total
Exxon Mobil Corp 59,292 5,031,519 5.650%
Monsanto Co 40,325 4,533,740 5.091%
Chevron Corp 26,577 2,808,392 3.154%
Syngenta AG 7,770 2,663,621 2.991%
Deere & Co 28,327 2,501,274 2.809%
Archer-Daniels-Midland Co 52,925 2,472,127 2.776%
Potash Corp of Saskatchewan In 69,303 2,259,278 2.537%
BHP Billiton Ltd 75,872 1,851,575 2.079%
BP PLC 257,335 1,716,855 1.928%
TOTAL SA 33,618 1,715,040 1.926%

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

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