Market Tracker

07/30 6:02pm ET

Market Vectors® Natural Resources ETF (HAP)

31.36
Delayed Data
As of Jul 30
 -0.0724 / -0.23%
Today’s Change
30.51
Today|||52-Week Range
40.42
-7.45%
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. It is non-diversified.

No recent news for Market Vectors® Natural Resources ETF.

Performance

1 month-5.50% 3 years-0.57%
3 months-11.64% 5 years+2.18%
1 year-20.32% Since inception-1.76%
Data through 07/30/2015

Quote Details

Previous close$31.43
Open day’s range31.26 – 31.39
Net asset value (NAV)31.42 (07/29/2015)
Daily volume3,194
Average volume (3 months)46,002
Data as of 3:48pm ET, 07/30/2015

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return+2.18%+6.18%
Expense Gross exp ratio0.73%0.51%
Risk 5 year sharpe ratio0.380.44
Net assets$88.4M$460.8M
Average market cap$25.3B$15.5B
Average P/E16.917.6
Dividend / Share--0.28%

Competitors

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

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 Mobil5.56%
MON Monsanto4.93%
-- 3.67%
DE Deere & Co3.09%
CVX Chevron2.92%
ADM Archer Daniels Midland Co2.90%
-- 2.50%
-- 1.92%
-- 1.87%
-- 1.78%