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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

34.7900 USD 0.00000.00%

As of 20:04:02 ET on 04/20/2015.

Snapshot for Market Vectors Natural Resources ETF (HAP)

Open: 34.6800 High - Low: 34.9999 - 34.6800 Primary Exchange: NYSE Arca
Volume: 2,036 52-Week Range: 31.9400 - 41.0841 Beta vs RVEIT: 1.0333

ETF Chart for HAP

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  • HAP:US 34.7900
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34.7900
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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 2015-04-20) 34.8137
Assets (M) (on 2015-04-20) 95.7376
Shares out (M) 2.75
Market Cap (M) 95.67
% Premium -0.07
Average 52-Week % Premium 0.0062
Fund Leveraged N

Dividends for HAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.8510
Dividend Yield (ttm) 2.45%

Performance for HAP

1-Month +3.60% 1-Year -7.71%
3-Month +4.63% 3-Year +1.66%
Year To Date +2.69% 5-Year +2.20%
Expense Ratio 0.49

Top Fund Holdings for HAP

Filing Date: 04/17/2015
Name Position Value % of Total
Exxon Mobil Corp 61,523 5,348,194 5.575%
Monsanto Co 41,843 4,883,078 5.091%
Chevron Corp 27,577 3,008,926 3.137%
Syngenta AG 8,062 2,778,073 2.896%
Archer-Daniels-Midland Co 54,917 2,651,393 2.764%
Deere & Co 29,393 2,572,181 2.681%
Potash Corp of Saskatchewan In 71,911 2,352,209 2.452%
BP PLC 267,017 1,915,375 1.997%
TOTAL SA 34,882 1,842,115 1.920%
BHP Billiton Ltd 78,726 1,835,557 1.914%

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

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