Market Tracker

03/27 6:01pm ET

Market Vectors® Natural Resources ETF (HAP)

33.06
Delayed Data
As of Mar 27
 -0.16 / -0.48%
Today’s Change
31.94
Today|||52-Week Range
41.08
-2.42%
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-5.22% 3 years-1.24%
3 months-3.08% 5 years+1.86%
1 year-9.44% Since inception-1.09%
Data through 03/28/2015

Quote Details

Previous close$33.22
Open day’s range33.01 – 33.17
Net asset value (NAV)33.06 (03/27/2015)
Daily volume5,902
Average volume (3 months)32,690
Data as of 3:42pm ET, 03/27/2015

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return+1.86%+4.14%
Expense Gross exp ratio0.74%0.51%
Risk 5 year sharpe ratio0.290.40
Net assets$92.4M$456.8M
Average market cap$26.7B$16.5B
Average P/E14.915.6
Dividend / Share--0.28%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund
RTM Guggenheim S&P 500® Equal Weight Materi...

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
XOM Exxon Mobil5.68%
MON Monsanto5.29%
CVX Chevron3.05%
DE Deere & Co2.94%
-- 2.94%
ADM Archer Daniels Midland Co2.77%
-- 2.68%
-- 2.05%
-- 1.96%
-- 1.92%