Market Tracker

11/27 4:45pm ET

Market Vectors® Natural Resources ETF (HAP)

Delayed Data
As of Nov 27
 -0.25 / -0.87%
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 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.


1 month-2.39% 3 years-4.55%
3 months-1.16% 5 years-2.56%
1 year-20.08% Since inception-2.97%
Data through 11/28/2015

Quote Details

Previous close$28.76
Open day’s range28.51 – 28.56
Net asset value (NAV)28.56 (11/27/2015)
Daily volume774
Average volume (3 months)53,597
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return-2.56%-2.55%
Expense Gross exp ratio0.73%0.50%
Risk 5 year sharpe ratio-0.020.05
Net assets$83.6M$382.5M
Average market cap$20.9B$13.5B
Average P/E15.118.4
Dividend / Share--0.28%


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


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 Mobil6.44%
MON Monsanto4.57%
-- 3.27%
CVX Chevron3.18%
ADM Archer Daniels Midland Co2.89%
DE Deere & Co2.54%
-- 2.20%
-- 2.04%
SLB Schlumberger1.87%
-- 1.80%