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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 10/22/14

    • 30-Day SEC Yield1

      2.15%
    • Total Net Assets

      $88.7M
    • Number of Holdings

      370
    • Options

      Expected
    • Gross Expense Ratio2

      0.74%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Index Key Points

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

    The Index comprises: 

    A global group of companies involved in six natural resources 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 natural resources 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 ConstituentsIndex Top 10 Constituents (%)as of 09/30/14

      Total Constituents: 337
      Constituent Name
      Ticker
      Weightings (%)
      Monsanto Co
      MON US
      5.73
      Exxon Mobil Corp
      XOM US
      5.19
      Archer-Daniels-Midland Co
      ADM US
      3.20
      Chevron Corp
      CVX US
      2.95
      Syngenta Ag-Reg
      SYNN VX
      2.88
      Deere & Co
      DE US
      2.85
      Potash Corp Of Saskatchewan
      POT US
      2.81
      Bhp Billiton Ltd
      BHP AU
      2.04
      Total Sa
      FP FP
      1.96
      Bp Plc
      BP/ LN
      1.79
      Top 10 Total (%)31.40
      These are not recommendations to buy or to sell any security. Securities and holdings may vary.
    • Index Country Weightings (%)
      as of 09/30/14

      • Country

        Weightings (%)
      • U.S.

        48.3
      • CANADA

        12.0
      • UNITED KINGDOM

        7.6
      • SWITZERLAND

        3.8
      • AUSTRALIA

        3.6
      • JAPAN

        2.8
      • FRANCE

        2.7
      • CHINA

        2.0
      • NORWAY

        1.9
      • RUSSIA

        1.7
      • NETHERLANDS

        1.6
      • SOUTH AFRICA

        1.4
      • SOUTH KOREA

        1.1
      • BRAZIL

        1.1
      • SINGAPORE

        0.9
      • ITALY

        0.9
      • MALAYSIA

        0.7
      • SWEDEN

        0.7
      • MEXICO

        0.6
      • GERMANY

        0.5
      • SPAIN

        0.4
      • DENMARK

        0.4
      • LUXEMBOURG

        0.3
      • JERSEY

        0.3
      • INDIA

        0.3
      • TAIWAN

        0.3
      • AUSTRIA

        0.2
      • BERMUDA

        0.2
      • CHILE

        0.2
      • POLAND

        0.2
      • FINLAND

        0.2
      • IRELAND

        0.2
      • HONG KONG

        0.1
      • PAPUA N.GUINEA

        0.1
      • PERU

        0.1
      • TURKEY

        0.1
      • ARGENTINA

        0.1
      • PORTUGAL

        0.1
      • INDONESIA

        0.1
      • BVI

        0.0
      • HUNGARY

        0.0
      • PHILIPPINES

        0.0
      • GREECE

        0.0
      • OTHERS

        0.0
    • Index Sector Weightings (%)
      as of 09/30/14

      • Sector

        Weightings (%)
      • Energy

        39.7
      • Materials

        38.5
      • Consumer Staples

        11.1
      • n/a

        4.0
      • Utilities

        2.7
      • Consumer Discretionary

        1.1
      • Industrials

        1.0
      • Information Technology

        0.7
      • Financials

        0.5
      • n/a

        0.5
      • n/a

        0.1
      • OTHERS

        0.0