Market Tracker

12/18 3:17am ET

Market Vectors® Natural Resources ETF (HAP)

33.84
Data as of Dec 17
 +1.08 / +3.30%
Today’s Change
32.51
Today|||52-Week Range
41.08
-9.62%
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-9.18% 3 years+1.77%
3 months-15.55% 5 years+1.04%
1 year-8.74% Since inception-1.62%
Data through 12/17/2014

Quote Details

Previous close$32.76
Open day’s range33.22 – 34.02
Net asset value (NAV)32.85 (12/16/2014)
Daily volume79,664
Average volume (3 months)56,302
Data as of 3:59pm ET, 12/17/2014

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return+1.04%+7.24%
Expense Gross exp ratio0.74%0.52%
Risk 5 year sharpe ratio0.230.37
Net assets$89.9M$465.4M
Average market cap$26.1B$17.2B
Average P/E14.815.0
Dividend / Share--0.27%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
RTM Guggenheim S&P 500® Equal Weight Materi...
XLB Materials Select Sector SPDR® Fund

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 Co6.51%
XOM Exxon Mobil Corporation5.33%
ADM Archer-Daniels Midland Co3.52%
DE Deere & Co3.21%
-- Syngenta AG3.19%
-- Potash Corp of Saskatchewan Inc2.98%
CVX Chevron Corp2.85%
-- BHP Billiton Ltd1.93%
-- Total SA1.84%
-- BP PLC1.69%