Market Tracker

08/31 6:35am ET

Market Vectors® Natural Resources ETF (HAP)

29.26
Delayed Data
As of Aug 28
 +0.175 / +0.60%
Today’s Change
26.88
Today|||52-Week Range
40.21
-13.65%
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-10.24% 3 years-5.11%
3 months-20.50% 5 years-0.06%
1 year-28.78% Since inception-3.41%
Data through 08/29/2015

Quote Details

Previous close$29.08
Open day’s range29.10 – 29.35
Net asset value (NAV)27.88 (08/26/2015)
Daily volume46,809
Average volume (3 months)44,678
Data as of 08/28/2015

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return-0.06%+6.18%
Expense Gross exp ratio0.73%0.51%
Risk 5 year sharpe ratio0.200.26
Net assets$82.8M$425.6M
Average market cap$24.2B$13.3B
Average P/E16.316.5
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 Mobil5.67%
MON Monsanto5.04%
-- 4.04%
DE Deere & Co3.23%
ADM Archer Daniels Midland Co3.06%
CVX Chevron2.80%
-- 2.36%
-- 2.03%
-- 1.93%
SLB Schlumberger1.81%