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Natural Resources ETF HAP

  • Full Name: Market Vectors®
    Natural Resources ETF (HAP®)

    Management Style: Replication

    Underlying Index: RogersTM-Van Eck Natural Resources Index (RVEIT)

    Index Provider: S-Network Global Indexes, LLC

    Index Description: RVEIT is 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 commodities and commodity-related products and services.

  •  
      

    • Fund Ticker

      HAP
    • Exchange

      NYSE Arca
    • Commencement

      08/29/2008
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      RVEIT
    • Index Rebalancing

      Quarterly
  •  
    as of 10/30/14

    • 30-Day SEC Yield1

      2.26%
    • Total Net Assets

      $94.8M
    • Number of Holdings

      341
    • Options

      Expected
    • Gross Expense Ratio2

      0.74%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Morningstar™ Ratings3
    as of 9/30/14

    Category Overall 3 Year 5 Year
    Natural Resources
       
    3 stars of 138 Funds
       
    3 stars of 138 Funds
       
    3 stars of 109 Funds
  • Key Points

    Nation's First Global Hard Assets ETF 
    Based on index developed with Jim Rogers, providing one-stop shopping for global commodity equities
    Comprehensive Portfolio 
    Index contains world's largest and most prominent commodity producers and distributors
    Includes Water and Renewable Energy 
    First commodity equity index to do so
    Utilizes Consumption-Based Weights 
    Affording balanced exposure
  • Trading Information

    • Fund Ticker

      HAP
    • Index Total Return Ticker

      RVEIT
    • NAV

      HAPNV
    • Intraday NAV (IIV)4

      HAPIV
    • Shares Outstanding

      2,650,000
    • Estimated Cash

      HAPEU
    • Total Cash

      HAPTC
    • CUSIP

      57060U795
    • ISIN

      US57060U7954
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.24%
    • Gross Expense Ratio

      0.74%
    • Fee Waivers and
      Expense Reimbursement

      -0.24%
    • Net Expense Ratio/TER2

      0.50%
    2 Expenses for HAP are capped contractually at 0.49% until at least May 1, 2015. Cap excludes certain expenses, such as interest. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio". See Important Disclosure for more information.
  • Prices as of 10/30/2014

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    HAP $35.79
    $35.88
    56,406
    0
    $-0.17 / -0.47%
    $0.00 / +0.00%
    - 4.5%
    - 4.2%

    $0.09
    0.26%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/29/08
    HAP (NAV) -7.15 -8.27 -0.56 4.67 8.30 5.52 -- 0.36
    HAP (Share Price) -7.45 -8.43 -0.72 4.70 8.44 5.48 -- 0.32
    RVEIT (Index) -6.99 -8.09 -0.25 4.92 8.27 5.77 -- 0.60
    Performance Differential (NAV - Index) -0.16 -0.18 -0.31 -0.25 0.03 -0.25 -- -0.24
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/29/08
    HAP (NAV) -7.15 -8.27 -0.56 4.67 8.30 5.52 -- 0.36
    HAP (Share Price) -7.45 -8.43 -0.72 4.70 8.44 5.48 -- 0.32
    RVEIT (Index) -6.99 -8.09 -0.25 4.92 8.27 5.77 -- 0.60
    Performance Differential (NAV - Index) -0.16 -0.18 -0.31 -0.25 0.03 -0.25 -- -0.24
  • View All Holdings »Top 10 Holdings (%)as of 09/30/14

    Total Holdings: 341
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    49,606
    5,581,1715.76
    Exxon Mobil Corp
    XOM US
    53,728
    5,053,1185.22
    Archer-Daniels-Midland Co
    ADM US
    61,041
    3,119,1953.22
    Chevron Corp
    CVX US
    23,923
    2,854,4922.95
    Syngenta Ag
    SYNN VX
    8,806
    2,786,0482.88
    Deere & Co
    DE US
    33,892
    2,778,8052.87
    Potash Corp Of Saskatchewan Inc
    POT US
    78,422
    2,710,2642.80
    Bhp Billiton Ltd
    BHP AU
    67,881
    1,999,5482.06
    Total Sa
    FP FP
    29,964
    1,940,5992.00
    Bp Plc
    BP/ LN
    235,659
    1,723,9251.78
    Top 10 Total (%)31.54
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 09/30/14

    • Country

      % of Net Assets
    • U.S.

      48.4
    • CANADA

      11.3
    • UNITED KINGDOM

      7.3
    • SWITZERLAND

      3.9
    • AUSTRALIA

      3.8
    • FRANCE

      2.9
    • JAPAN

      2.8
    • NETHERLANDS

      2.4
    • CHINA

      2.2
    • NORWAY

      2.0
    • RUSSIA

      1.7
    • SOUTH AFRICA

      1.3
    • SOUTH KOREA

      1.1
    • BRAZIL

      1.1
    • SINGAPORE

      0.9
    • ITALY

      0.9
    • MEXICO

      0.8
    • SWEDEN

      0.7
    • MALAYSIA

      0.7
    • GERMANY

      0.5
    • Other

      3.3
  • Sector Weightings (%)
    as of 09/30/14

    • Sector

      % of Net Assets
    • Energy

      39.7
    • Materials

      39.3
    • Consumer Staples

      11.2
    • Industrials

      5.1
    • Utilities

      2.7
    • Consumer Discretionary

      1.1
    • Information Technology

      0.7
    • Financials

      0.5
    • Other

      -0.4