Market Tracker

08/22 6:05pm ET

Market Vectors® Natural Resources ETF (HAP)

39.77
Data as of 3:58pm ET
 -0.316 / -0.79%
Today’s Change
34.65
Today|||52-Week Range
41.08
+6.22%
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-0.89% 3 years+7.52%
3 months+2.19% 5 years+7.70%
1 year+17.29% Since inception+1.60%
Data through 08/22/2014

Quote Details

Previous close$40.09
Open day’s range39.77 – 40.00
Net asset value (NAV)40.05 (08/21/2014)
Daily volume1,984
Average volume (3 months)15,429
Data as of 3:58pm ET, 08/22/2014

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return+7.70%+12.91%
Expense Gross exp ratio0.74%0.53%
Risk 5 year sharpe ratio0.500.57
Net assets$106.7M$583.3M
Average market cap$29.6B$21.0B
Average P/E15.518.6
Dividend / Share--0.27%

Competitors

RTM Guggenheim S&P 500® Equal Weight Materi...
VAW Vanguard Materials Index Fund ETF Shares
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 Co5.43%
XOM Exxon Mobil Corporation5.21%
-- Syngenta AG2.99%
CVX Chevron Corp2.96%
DE Deere & Co2.80%
ADM Archer-Daniels Midland Co2.77%
-- Potash Corp of Saskatchewan Inc2.67%
-- BHP Billiton Ltd2.48%
-- Total SA1.87%
-- BP PLC1.86%