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Market Vectors Natural Resources ETF

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HAP:US
NYSE Arca
24.95
USD
0.47
1.85%
As of 8:04 PM EST on 2/9/2016.
Open
25.16
Day Range
24.81 - 25.29
Volume
93,983
Previous Close
25.42
52Wk Range
22.48 - 36.16
1 Yr Return
-25.36%
Open
25.16
Day Range
24.81 - 25.29
Volume
93,983
Previous Close
25.42
52Wk Range
22.48 - 36.16
1 Yr Return
-25.55%
YTD Return
-5.28%
NAV (on 02/09/2016)
25.1016
Total Assets (m USD) (on 02/09/2016)
70.285
Inception Date
09/03/2008
Premium/Discount
-0.60%
Average 52-Week Premium
0.03%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/21/2015)
0.789
Dividend Indicated Gross Yield
3.16%
Expense Ratio
0.49%
3 Mo Return
-11.15%
3 Yr Return
-10.31%
5 Yr Return
-7.33%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 61.93 k 4.96 m 7.03
Monsanto Co 36.79 k 3.37 m 4.78
Syngenta AG 7.79 k 3.11 m 4.41
Chevron Corp 28.00 k 2.32 m 3.29
Deere & Co 26.08 k 2.04 m 2.89
Archer-Daniels-Midland Co 49.92 k 1.68 m 2.38
TOTAL SA 36.75 k 1.53 m 2.17
Tyson Foods Inc 24.73 k 1.50 m 2.13
BP PLC 270.84 k 1.31 m 1.86
Schlumberger Ltd 18.76 k 1.27 m 1.80
Profile
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.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000