Market Tracker

04/23 8:31am ET

Market Vectors RVE Hard Assets Producers Index ETF (HAP)

Data as of Apr 22
 +0.14 / +0.36%
Today’s Change
Today|||52-Week Range

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 Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

No recent news for Market Vectors RVE Hard Assets Producers Index ETF.


1 month+4.39% 3 years-0.95%
3 months+4.34% 5 years+12.02%
1 year+15.23% Since inception+1.10%
Data through 04/23/2014

Quote Details

Previous close$38.62
Open day’s range-- – --
Net asset value (NAV)38.74 (04/22/2014)
Daily volume35,550
Average volume (3 months)21,018
Data as of 04/22/2014

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+12.02%+17.55%
Expense Gross exp ratio0.68%0.53%
Risk 5 year sharpe ratio0.660.80
Net assets$100.7M$607.5M
Average market cap$29.4B$20.4B
Average P/E14.617.8
Dividend / Share--0.27%


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XLB Materials Select Sector SPDR® Fund


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 Mobil Corporation5.57%
MON Monsanto Company5.36%
-- Syngenta AG3.16%
DE Deere & Co3.02%
CVX Chevron Corp3.00%
-- Potash Corporation of Saskatchewan, Inc.2.70%
ADM Archer-Daniels Midland Company2.56%
-- BHP Billiton Ltd2.47%
-- Total SA2.07%
-- BP PLC1.99%