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  • Market Vectors® RVE Hard Assets Producers ETF (HAP)

  •  
    HAP_icon_NEW

    HAP seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the RogersTM-Van Eck Hard Assets Producers Index, a rules-based index which gives investors a means of tracking the performance of a global universe of listed companies engaged in the production and distribution of hard assets and related products and services.
    PDF Investment Case for Hard Assets 
    PDFCommodity Indices: Comparative Information (12/10)

  • Details

    Fund | Additional Information

     

    Fact Sheet PDF
    As of February 04, 2012

    Fund Ticker
    HAP
    ISIN
    US57060U7954
    Intraday NAV (IIV)
    HAP.IV
    Index Ticker
    RVEIT
    Exchange
    NYSE Arca
    Commencement Date
    08/29/2008


    Gross Expense Ratio *
    0.63%
    Net Expense Ratio *
    0.59%
    Options
    Expected
    AUM
    $185.7MM
    * Expenses for the fund are capped contractually at 0.59% until 05/01/2012. Cap excludes certain expenses, such as interest.
    As of December 31, 2011
    Index Ticker
    RVEIT
    Index Inception Date
    06/16/2008
    Currency
    USD
    Fund Price/Earning Ratio
    10.39
    Fund Price/Book Ratio
    1.67
    Fund Avg. Weighted Market Cap
    $66932.6 MM
    52 Week High/Low
    4574.55 / 3237.39

  • Fund Prices

     

    as of February 03, 2012
    TICKERNAV/
    Last Price    		VolumeDaily Change NAV/
    Last Price    		YTD Change NAV/
    Last Price    		Premium/
    Discount    		Premium/
    Discount Distribution    		NAV Price History

    Premium-Discount    		Expense Ratio*
    Gross/Net
    RVE Hard Assets Producers ETFHAP $37.51
    $37.56         		55,164
    $0.45
    +1.2%

    $0.45
    +1.2%
    		+ 11.1%
    + 11.4%
    		$0.05
    0.13%     		Chart Export 0.63/0.59
  • Ticker:- HAP;false;RVEI;

  • Performance History (%)

    Fund

    All Funds | All Indices

    As of December 31, 2011
    		1MO3MOYTD1YR3YR†5 YR†10YR†LIFE*
    INDEX
    RVEIT
    		-3.039.58-10.99-10.9915.57n.a.n.a.-3.26
    FUND/NAV-3.6910.00-11.35-11.3514.52n.a.n.a.-3.58
    FUND/Share Price-3.9910.57-11.70-11.7013.60n.a.n.a.-3.61
    As of December 31, 2011
    		1MO3MOYTD1YR3YR†5 YR†10YR†LIFE*
    INDEX
    RVEIT
    		-3.039.58-10.99-10.9915.57n.a.n.a.-3.26
    FUND/NAV-3.6910.00-11.35-11.3514.52n.a.n.a.-3.58
    FUND/Share Price-3.9910.57-11.70-11.7013.60n.a.n.a.-3.61
    *Commencement date: 08/29/2008
    †Annualized
    The performance quoted represents past performance. Past performance is no guarantee of future results. Performance information for the Market Vectors ETFs reflects temporary waivers of expenses and/or fees. Had the Market Vectors ETFs incurred all expenses, investment returns would have been reduced. The investment return and value of shares of Market Vectors ETFs will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV. The "Net Asset Value" (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Market Vectors ETF investors should not expect to buy or sell shares at NAV.

    As of December 31, 2011
    		LIFE*1MO3MO6 MOYTD1YR3YR†5 YR†10YR†
    INDEX
    RVEIT
    		-3.26%-3.03%9.58%-14.24%-10.99%-10.99%n.a.%-3.26%n.a.%
    As of December 31, 2011
    		LIFE*1MO3MO6 MOYTD1YR3YR†5 YR†10YR†
    INDEX
    RVEIT
    		-3.26%-3.03%9.58%-14.24%-10.99%-10.99%15.57%n.a.%n.a.%
    *Commencement date: 06/16/2008
    †Annualized
    The performance quoted represents past performance. Past performance is no guarantee of future results. Performance may be lower or higher than performance data quoted.

  • Top 10 Holdings

    Fund | Index

     

    As of February 03, 2012 |TOTAL CONSTITUENTS: 343
    Holding
    Shares
    Market Value (USD)
    % of net assets
    Exxon Mobil Corp XOM US119,54910,152,101
    5.47%
    Monsanto Co MON US101,0408,300,436
    4.47%
    Potash Corp Of Saskatchewan Inc POT US161,6127,595,193
    4.09%
    Deere & Co DE US78,1116,905,012
    3.72%
    Syngenta Ag SYNN VX17,8515,631,149
    3.03%
    Chevron Corp CVX US49,6685,239,974
    2.82%
    Bhp Billiton Ltd BHP AU102,6614,199,779
    2.26%
    Archer-Daniels-Midland Co ADM US126,0563,724,955
    2.01%
    Bp Plc BP/ LN472,9643,646,167
    1.96%
    Mosaic Co/The MOS US56,1883,228,421
    1.74%
    As of February 06, 2012 |TOTAL CONSTITUENTS: 341
    Holding
    Weighting
    EXXON MOBIL CORP XOM US
    5.47%
    MONSANTO CO MON US
    4.48%
    POTASH CORP SAS POT CN
    4.09%
    DEERE & CO DE US
    3.72%
    SYNGENTA AG-REG SVJ LN
    3.04%
    CHEVRON CORP CVX US
    2.83%
    BHP BILLITON LTD BHP AU
    2.24%
    ARCHER-DANIELS ADM US
    2.01%
    BP PLC BP/ LN
    1.95%
    MOSAIC CO/THE MOS US
    1.74%

  • Fund Sector Breakdown

    Fund

     

    As of December 31, 2011
    Energy41.0%
    Materials38.6%
    Consumer Staples10.1%
    Industrials5.2%
    Utilities3.5%
    Consumer Discretionary0.8%
    Financials0.5%
    Information Technology0.4%

  • Fund Market Capitalization

    Fund

     

    As of December 31, 2011
    LARGE (>5.0B)88.2%
    MEDIUM (1.0 - 5.0B)11.2%
    SMALL (<1.0B)0.7%

  • Important Disclosure

    The Fund is subject to various risks including those associated with making investments in companies engaged in producing and distributing hard assets and related products and services, such as commodity price volatility, changes in government policies/regulations and world political and economic developments. Additional risks include competitive pressures, technological advances and/or obsolescence, the depletion of resources, labor relations issues and risks associated with foreign investments.

    The RogersTM-Van Eck Hard Assets Producers Index (RVEI) has been licensed by Van Eck Associates Corporation from S-Network Global Indexes, LLC for use in connection with Market Vectors RVE Hard Assets Producers ETF (HAP). HAP is not sponsored, endorsed, sold or promoted by S-Network Global Indexes, LLC, which makes no representation regarding the advisability of investing in HAP. “Jim Rogers,” “James Beeland Rogers, Jr.,” and “Rogers,” are trademarks, service marks and/or registered trademarks of Beeland Interests, Inc. (“Beeland Interests”), which is owned and controlled by James Beeland Rogers, Jr., and are used subject to license. The personal names and likeness of Jim Rogers/James Beeland Rogers, Jr. are owned and licensed by James Beeland Rogers, Jr.HAP is not sponsored, endorsed, sold or promoted by Beeland Interests, Inc. or James Beeland Rogers, Jr. Neither Beeland Interests nor James Beeland Rogers, Jr. makes any representation or warranty, express or implied, nor accepts any responsibility, regarding the accuracy or completeness of this material, or the advisability of investing in securities or commodities generally, or in HAP or in futures particularly.

    BEELAND INTERESTS AND ITS AFFILIATES AND VAN ECK AND ITS AFFILIATES SHALL NOT HAVE ANY LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS, AND MAKES NO WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY OWNERS OF HAP, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF RVEI. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL BEELAND INTERESTS OR VAN ECK OR ANY OF THEIR RESPECTIVE AFFILIATES HAVE ANY LIABILITY FOR ANY LOST PROFITS OR INDIRECT, PUNITIVE, SPECIAL OR CONSEQUENTIAL DAMAGES OR LOSSES, EVEN IF NOTIFIED OF THE POSSIBILITY THEREOF.

    Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Investors can not invest directly in the Index. Returns for actual Fund investors may differ from what is shown because of differences in timing, the amount invested and fees and expenses. Index returns assume that dividends have been reinvested.

    The “Net Asset Value” (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF’s intraday trading value.  Market Vectors ETF investors should not expect to buy or sell shares at NAV.

    Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called "creation units" and otherwise can be bought and sold only through exchange trading. Creation units are issued and redeemed principally in kind. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market. Past performance is no guarantee of future results. Returns for actual Fund investments may differ from what is shown because of differences in timing, the amount invested, and fees and expenses.

    Investing involves substantial risk and high volatility, including possible loss of principal. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus , which contains this and other information, call 888.MKT.VCTR or visit vaneck.com/etf. Please read the prospectus and summary prospectus carefully before investing.

    Not FDIC Insured — No Bank Guarantee — May Lose Value

    Van Eck Securities Corporation, Distributor
    335 Madison Avenue, 19th Floor
    New York, NY 10017
    800.826.2333