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Market Vectors Natural Resources ETF

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HAP:US
NYSE Arca
25.74
USD
0.10
0.39%
As of 20:04:05 ET on 02/05/2016.
Open
25.75
Day Range
25.55 - 25.84
Volume
97,380
Previous Close
25.84
52Wk Range
22.48 - 36.16
1 Yr Return
-23.22%
Open
25.75
Day Range
25.55 - 25.84
Volume
97,380
Previous Close
25.84
52Wk Range
22.48 - 36.16
1 Yr Return
-23.78%
YTD Return
-2.28%
NAV (on 02/05/2016)
25.6886
Total Assets (m USD) (on 02/05/2016)
71.928
Inception Date
09/03/2008
Premium/Discount
0.20%
Average 52-Week Premium
0.03%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/21/2015)
0.789
Dividend Indicated Gross Yield
3.07%
Expense Ratio
0.49%
3 Mo Return
-10.41%
3 Yr Return
-9.58%
5 Yr Return
-6.77%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 61.93 k 4.96 m 6.87
Monsanto Co 36.79 k 3.48 m 4.82
Syngenta AG 7.79 k 3.11 m 4.31
Chevron Corp 28.00 k 2.32 m 3.21
Deere & Co 26.08 k 2.05 m 2.83
Archer-Daniels-Midland Co 49.92 k 1.70 m 2.35
TOTAL SA 36.75 k 1.59 m 2.21
Tyson Foods Inc 24.73 k 1.41 m 1.96
BP PLC 270.84 k 1.37 m 1.90
Schlumberger Ltd 18.76 k 1.29 m 1.79
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