Market Tracker

04/27 1:05pm ET

Market Vectors® Natural Resources ETF (HAP)

35.51
Delayed Data
As of 12:28pm ET
 +0.23 / +0.65%
Today’s Change
31.94
Today|||52-Week Range
41.08
+4.81%
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+5.20% 3 years+2.31%
3 months+4.67% 5 years+2.45%
1 year-6.91% Since inception-0.15%
Data through 04/25/2015

Quote Details

Previous close$35.28
Open day’s range35.31 – 35.55
Net asset value (NAV)35.18 (04/24/2015)
Daily volume2,120
Average volume (3 months)26,019
Data as of 12:28pm ET, 04/27/2015

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return+2.45%+2.50%
Expense Gross exp ratio0.74%0.51%
Risk 5 year sharpe ratio0.170.25
Net assets$87.4M$433.6M
Average market cap$25.6B$16.5B
Average P/E15.115.6
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 Mobil5.69%
MON Monsanto5.36%
CVX Chevron3.17%
-- 3.05%
ADM Archer Daniels Midland Co2.85%
DE Deere & Co2.82%
-- 2.54%
-- 1.99%
-- 1.92%
-- 1.90%