Market Tracker

10/07 5:47am ET

Market Vectors® Natural Resources ETF (HAP)

Delayed Data
As of Oct 06
 +0.485 / +1.70%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Natural Resources Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Natural Resources Index is comprised of companies principally engaged in the production and distribution of commodities and commodity-related products and services in the following sectors: 1) Agriculture; 2) Alternatives (Water & Alternative Energy); 3) Base and Industrial Metals; 4) Energy; 5) Forest Products; and 6) Precious Metals. It is non-diversified.

No recent news for Market Vectors® Natural Resources ETF.


1 month+1.93% 3 years-5.65%
3 months-14.50% 5 years-1.83%
1 year-19.41% Since inception-3.04%
Data through 10/06/2015

Quote Details

Previous close$28.56
Open day’s range28.88 – 29.20
Net asset value (NAV)28.53 (10/05/2015)
Daily volume9,711
Average volume (3 months)53,570
Data as of 10/06/2015

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return-1.83%-2.55%
Expense Gross exp ratio0.73%0.51%
Risk 5 year sharpe ratio-0.060.01
Net assets$68.5M$337.7M
Average market cap$20.7B$12.9B
Average P/E15.216.8
Dividend / Share--0.28%


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RTM Guggenheim S&P 500® Equal Weight Materi...


Top 5 Sectors
Portfolio weighting
Industrial materials 44.94%
Energy 40.69%
Consumer goods 10.67%
Utilities 1.89%
Consumer service 0.93%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil6.36%
MON Monsanto4.54%
-- 3.38%
CVX Chevron3.04%
ADM Archer Daniels Midland Co2.87%
DE Deere & Co2.62%
-- 2.22%
-- 1.95%
-- 1.90%
-- 1.81%