Market Tracker

04/17 6:05pm ET

Market Vectors RVE Hard Assets Producers Index ETF (HAP)

38.64
Data as of Apr 17
 +0.18 / +0.47%
Today’s Change
32.83
Today|||52-Week Range
38.82
+3.21%
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 Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

No recent news for Market Vectors RVE Hard Assets Producers Index ETF.

Performance

1 month+3.90% 3 years-0.26%
3 months+4.18% 5 years+11.22%
1 year+16.57% Since inception+1.05%
Data through 04/18/2014

Quote Details

Previous close$38.46
Open day’s range38.48 – 38.82
Net asset value (NAV)38.63 (04/17/2014)
Daily volume5,821
Average volume (3 months)21,802
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return+11.22%+17.55%
Expense Gross exp ratio0.68%0.53%
Risk 5 year sharpe ratio0.660.80
Net assets$100.7M$607.5M
Average market cap$29.4B$20.4B
Average P/E14.617.8
Dividend / Share--0.27%

Competitors

VAW Vanguard Materials ETF
RTM Guggenheim S&P 500® Equal Weight Materi...
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
XOM Exxon Mobil Corporation5.57%
MON Monsanto Company5.36%
-- Syngenta AG3.16%
DE Deere & Co3.02%
CVX Chevron Corp3.00%
-- Potash Corporation of Saskatchewan, Inc.2.70%
ADM Archer-Daniels Midland Company2.56%
-- BHP Billiton Ltd2.47%
-- Total SA2.07%
-- BP PLC1.99%