Market Tracker

10/24 6:05pm ET

Market Vectors® Natural Resources ETF (HAP)

35.95
Data as of Oct 24
 +0.19 / +0.53%
Today’s Change
33.82
Today|||52-Week Range
41.08
-3.98%
Year-to-Date

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. The fund is non-diversified.

No recent news for Market Vectors® Natural Resources ETF.

Performance

1 month-5.85% 3 years+2.19%
3 months-11.99% 5 years+3.41%
1 year-2.88% Since inception-0.24%
Data through 10/25/2014

Quote Details

Previous close$35.76
Open day’s range35.64 – 35.97
Net asset value (NAV)35.88 (10/24/2014)
Daily volume7,451
Average volume (3 months)41,262
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return+3.41%+7.24%
Expense Gross exp ratio0.74%0.52%
Risk 5 year sharpe ratio0.380.45
Net assets$96.8M$583.1M
Average market cap$27.8B$19.3B
Average P/E14.918.1
Dividend / Share--0.27%

Competitors

RTM Guggenheim S&P 500® Equal Weight Materi...
PYZ PowerShares DWA Basic Materials Momentum...
XLB Materials Select Sector SPDR® Fund

Holdings

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
MON Monsanto Co5.77%
XOM Exxon Mobil Corporation5.24%
ADM Archer-Daniels Midland Co3.23%
CVX Chevron Corp2.96%
DE Deere & Co2.90%
-- Syngenta AG2.85%
-- Potash Corp of Saskatchewan Inc2.83%
-- BHP Billiton Ltd2.08%
-- Total SA2.00%
-- BP PLC1.81%