Market Tracker

02/11 5:16pm ET

Market Vectors® Natural Resources ETF (HAP)

24.68
Delayed Data
As of Feb 11
 -0.17 / -0.68%
Today’s Change
22.48
Today|||52-Week Range
36.16
-6.30%
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. It is non-diversified.

No recent news for Market Vectors® Natural Resources ETF.

Performance

1 month+1.01% 3 years-10.40%
3 months-10.86% 5 years-7.25%
1 year-25.45% Since inception-4.26%
Data through 02/11/2016

Quote Details

Previous close$24.85
Open day’s range24.38 – 24.74
Net asset value (NAV)24.92 (02/10/2016)
Daily volume99,812
Average volume (3 months)64,207
Data as of 3:59pm ET, 02/11/2016

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return-7.25%-6.24%
Expense Gross exp ratio0.73%0.49%
Risk 5 year sharpe ratio-0.29-0.25
Net assets$71.0M$306.0M
Average market cap$20.5B$11.7B
Average P/E17.118.2
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 Mobil6.80%
MON Monsanto4.70%
-- 4.04%
CVX Chevron3.41%
DE Deere & Co2.83%
ADM Archer Daniels Midland Co2.49%
-- 2.30%
-- 2.05%
SLB Schlumberger1.91%
TSN Tyson Foods Inc1.86%