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

Market Vectors Natural Resources ETF

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HAP:US

35.9540 USD 0.5940 1.68%

As of 20:04:06 ET on 10/21/2014.

Snapshot for Market Vectors Natural Resources ETF (HAP)

Open: 35.6200 High - Low: 35.9660 - 35.6200 Primary Exchange: NYSE Arca
Volume: 13,471 52-Week Range: 33.8200 - 41.0841 Beta vs RVEIT: 1.0309

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  • HAP:US 35.9540
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35.3600
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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
Web Site: -

Fundamentals for HAP

NAV (on 2014-10-20) 35.2780
Assets (M) (on 2014-10-20) 82.9033
Shares out (M) 2.35
Market Cap (M) 84.49
% Premium 0.23
Average 52-Week % Premium -0.0504
Fund Leveraged N

Dividends for HAP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.8300
Dividend Yield (ttm) 2.31%

Performance for HAP

1-Month -8.37% 1-Year -3.59%
3-Month -12.65% 3-Year +3.14%
Year To Date -5.56% 5-Year +2.83%
Expense Ratio 0.49

Top Fund Holdings for HAP

Filing Date: 10/20/2014
Name Position Value % of Total
Monsanto Co 44,851 5,051,568 6.097%
Exxon Mobil Corp 48,578 4,458,003 5.381%
Deere & Co 30,647 2,519,183 3.041%
Archer-Daniels-Midland Co 55,191 2,505,671 3.024%
Syngenta AG 7,961 2,457,333 2.966%
Chevron Corp 21,633 2,411,863 2.911%
Potash Corp of Saskatchewan In 70,907 2,305,187 2.782%
BHP Billiton Ltd 61,376 1,824,322 2.202%
Total SA 27,094 1,489,190 1.798%
BP PLC 213,079 1,453,094 1.754%

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

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