Market Tracker

11/26 1:34pm ET

Market Vectors® Natural Resources ETF (HAP)

36.57
Data as of 1:18pm ET
 -0.24 / -0.65%
Today’s Change
33.82
Today|||52-Week Range
41.08
-2.32%
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+2.40% 3 years+6.40%
3 months-8.06% 5 years+3.14%
1 year+0.38% Since inception+0.14%
Data through 11/26/2014

Quote Details

Previous close$36.81
Open day’s range36.45 – 36.65
Net asset value (NAV)36.74 (11/25/2014)
Daily volume22,474
Average volume (3 months)52,414
Data as of 1:18pm ET, 11/26/2014

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return+3.14%+7.24%
Expense Gross exp ratio0.74%0.52%
Risk 5 year sharpe ratio0.350.46
Net assets$95.7M$563.6M
Average market cap$26.9B$18.6B
Average P/E14.616.9
Dividend / Share--0.27%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
RTM Guggenheim S&P 500® Equal Weight Materi...
PYZ PowerShares DWA Basic Materials Momentum...

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 Co6.09%
XOM Exxon Mobil Corporation5.51%
ADM Archer-Daniels Midland Co3.11%
DE Deere & Co3.10%
CVX Chevron Corp3.01%
-- Syngenta AG2.90%
-- Potash Corp of Saskatchewan Inc2.80%
-- BHP Billiton Ltd2.16%
-- Total SA1.88%
-- BP PLC1.80%