Market Tracker

01/30 6:05pm ET

Market Vectors® Natural Resources ETF (HAP)

33.27
Data as of Jan 30
 +0.042 / +0.13%
Today’s Change
31.94
Today|||52-Week Range
41.08
-1.79%
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-2.18% 3 years-0.79%
3 months-4.80% 5 years+3.23%
1 year-4.66% Since inception-1.03%
Data through 01/31/2015

Quote Details

Previous close$33.23
Open day’s range33.09 – 33.44
Net asset value (NAV)33.24 (01/30/2015)
Daily volume10,507
Average volume (3 months)54,079
Data as of 3:24pm ET, 01/30/2015

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return+3.23%+4.14%
Expense Gross exp ratio0.74%0.52%
Risk 5 year sharpe ratio0.200.32
Net assets$86.0M$441.4M
Average market cap$27.2B$14.7B
Average P/E14.114.8
Dividend / Share--0.28%

Competitors

RTM Guggenheim S&P 500® Equal Weight Materi...
VAW Vanguard Materials Index Fund ETF Shares
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
XOM Exxon Mobil Corporation6.13%
MON Monsanto Co5.39%
CVX Chevron Corp3.33%
ADM Archer-Daniels Midland Co3.13%
DE Deere & Co2.95%
-- Syngenta AG2.78%
-- Potash Corp of Saskatchewan Inc2.73%
-- BHP Billiton Ltd1.92%
-- Total SA1.91%
-- BP PLC1.85%