Market Tracker

07/28 4:03am ET

Market Vectors® Natural Resources ETF (HAP)

40.71
Data as of Jul 25
 -0.11 / -0.27%
Today’s Change
34.59
Today|||52-Week Range
41.08
+8.73%
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+0.37% 3 years+1.51%
3 months+5.20% 5 years+8.43%
1 year+16.32% Since inception+1.88%
Data through 07/26/2014

Quote Details

Previous close$40.82
Open day’s range40.58 – 40.76
Net asset value (NAV)40.64 (07/25/2014)
Daily volume5,803
Average volume (3 months)8,610
Data as of 3:59pm ET, 07/25/2014

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return+8.43%+12.91%
Expense Gross exp ratio0.74%0.53%
Risk 5 year sharpe ratio0.600.69
Net assets$107.6M$609.4M
Average market cap$30.5B$22.4B
Average P/E15.818.8
Dividend / Share--0.27%

Competitors

RTM Guggenheim S&P 500® Equal Weight Materi...
VAW Vanguard Materials ETF
PYZ PowerShares DWA Basic Materials Momentum...

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 Co5.76%
XOM Exxon Mobil Corporation5.12%
-- Syngenta AG3.03%
CVX Chevron Corp2.94%
DE Deere & Co2.90%
-- Potash Corp of Saskatchewan Inc2.82%
ADM Archer-Daniels Midland Co2.54%
-- BHP Billiton Ltd2.30%
-- Total SA2.03%
-- BP PLC1.95%