Market Tracker

07/03 4:45pm ET

Market Vectors® Natural Resources ETF (HAP)

33.39
Delayed Data
As of Jul 02
 +0.108 / +0.32%
Today’s Change
31.94
Today|||52-Week Range
41.08
-1.45%
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-4.55% 3 years+1.92%
3 months-0.12% 5 years+5.54%
1 year-16.41% Since inception-0.91%
Data through 07/03/2015

Quote Details

Previous close$33.28
Open day’s range33.30 – 33.42
Net asset value (NAV)33.37 (07/02/2015)
Daily volume4,389
Average volume (3 months)33,087
Data as of 2:58pm ET, 07/02/2015

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return+5.54%+2.50%
Expense Gross exp ratio0.73%0.51%
Risk 5 year sharpe ratio0.380.40
Net assets$92.4M$447.0M
Average market cap$26.7B$16.9B
Average P/E17.718.4
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 Mobil5.51%
MON Monsanto5.13%
-- 3.80%
ADM Archer Daniels Midland Co3.06%
CVX Chevron2.98%
DE Deere & Co2.86%
-- 2.35%
-- 1.92%
-- 1.84%
-- 1.83%