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RVE Hard Assets Producers ETF HAP

  • Full Name: Market Vectors®
    Hard Assets Producers ETF (HAP®)

    Management Style: Replication

    Underlying Index: RogersTM-Van Eck Hard Assets Producers Index (RVEIT)

    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 hard assets and related products and services.

  •  
     

    • Fund Ticker

      HAP
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      RVEIT
    • Index Provider

      S-Network Global Indexes, LLC
    • Total Net Assets

      $101.0M
    • Shares Outstanding

      2,650,000
    • Number of Holdings

      343
    • Commencement Date

      08/29/2008
  •  
    as of 04/15/14

  • Index Key Points

    Underlying Index: RogersTM-Van Eck Hard Assets Producers Index (RVEIT) 

    The Index comprises: 

    A global group of companies involved in six hard assets sectors: agriculture, energy, base metals, precious metals, forest products and water/renewable energy sources (solar, wind)

    Companies eligible for inclusion in Index: 

    • Principally engaged in hard assets industry, deriving at least 50% of revenues from it (25% in water)
    • Minimum market capitalization of $500 million
    • Average daily turnover in excess of $1 million per day
    • Trade on approved stock exchange as an ordinary, ADR or GDR, and have no material restrictions on foreign investment
    • Additional tests for revenue, free float, price and exchange listing

      Index provider: 

      S-Network Global Indexes, LLC

  • Index Profile

    • Ticker

      RVEIT
    • Inception Date

      04/07/2008
    • Rebalance Frequency

      Quarterly
  • Download All Index Constituents Index Top 10 Constituents (%) as of 03/31/14

    Total Constituents: 337
    Constituent Name
    Ticker
    Weightings (%)
    Exxon Mobil Corp
    XOM US
    5.59
    Monsanto Co
    MON US
    5.30
    Syngenta Ag-Reg
    SVJ LN
    3.18
    Chevron Corp
    CVX US
    3.00
    Deere & Co
    DE US
    2.95
    Potash Corp Of Saskatchewan
    POT CN
    2.73
    Archer-Daniels-Midland Co
    ADM US
    2.56
    Bhp Billiton Ltd
    BHP AU
    2.40
    Total Sa
    FP FP
    2.07
    Bp Plc
    BP/ LN
    2.00
    Top 10 Total (%) 31.78
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 03/31/14

    • Country

      Weightings (%)
    • U.S.

      46.5
    • CANADA

      11.8
    • UNITED KINGDOM

      7.6
    • SWITZERLAND

      4.3
    • AUSTRALIA

      4.0
    • FRANCE

      2.9
    • NETHERLANDS

      2.8
    • JAPAN

      2.6
    • CHINA

      1.8
    • RUSSIA

      1.8
    • NORWAY

      1.7
    • SOUTH AFRICA

      1.4
    • BRAZIL

      1.2
    • SINGAPORE

      1.1
    • SOUTH KOREA

      1.0
    • ITALY

      1.0
    • SWEDEN

      0.8
    • MALAYSIA

      0.7
    • GERMANY

      0.5
    • MEXICO

      0.5
    • SPAIN

      0.4
    • DENMARK

      0.4
    • LUXEMBOURG

      0.4
    • INDIA

      0.3
    • JERSEY

      0.3
    • AUSTRIA

      0.3
    • TAIWAN

      0.3
    • BERMUDA

      0.2
    • CHILE

      0.2
    • POLAND

      0.2
    • FINLAND

      0.2
    • IRELAND

      0.2
    • HONG KONG

      0.1
    • PERU

      0.1
    • PAPUA N.GUINEA

      0.1
    • INDONESIA

      0.1
    • TURKEY

      0.1
    • ARGENTINA

      0.1
    • PORTUGAL

      0.1
    • BVI

      0.0
    • HUNGARY

      0.0
    • GREECE

      0.0
    • OTHERS

      0.0
    • Total

      100.1
  • Index Sector Weightings (%)
    as of 03/31/14

    • Sector

      Weightings (%)
    • Energy

      40.3
    • Materials

      39.4
    • Consumer Staples

      9.5
    • Industrials

      4.4
    • Utilities

      2.9
    • Consumer Discretionary

      1.1
    • n/a

      1.1
    • Information Technology

      0.8
    • Financials

      0.5
    • OTHERS

      0.0
    • Total

      100.0