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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

      $102.7M
    • Shares Outstanding

      2,650,000
    • Number of Holdings

      344
    • Commencement Date

      08/29/2008
  •  
    as of 04/23/14

  • Morningstar™ Ratings3
    as of 3/31/14

    Category Overall 3 Year 5 Year
    Natural Resources
       
    3 stars of 133 Funds
       
    3 stars of 133 Funds
       
    3 stars of 110 Funds
  • Key Points

    Nation's First Global Hard Assets ETF 
    Based on new index developed with Jim Rogers, providing one-stop shopping for global commodity equities
    Comprehensive Portfolio 
    Index contains world's largest and most prominent hard assets 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

      0.18%
    • Gross Expense Ratio

      0.68%
    • Fee Waivers and
      Expense Reimbursement

      (0.16)%
    • Net Expense Ratio

      0.52%
    2 Expenses for HAP are capped contractually at 0.49% until at least May 1, 2014. Cap excludes certain expenses, such as interest. See Important Disclosure for more information.
  • Prices as of 04/23/2014

    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 $38.76
    $38.78
    22,818
    6,190
    $0.02 / +0.0%
    $0.02 / +0.1%
    + 3.5%
    + 3.6%

    $0.02
    0.06%
  • 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) 1.71 1.44 1.44 7.22 -1.38 12.49 -- 0.75
    HAP (Share Price) 1.98 1.68 1.68 7.42 -1.46 12.36 -- 0.78
    RVEIT (Index) 1.64 1.49 1.49 7.29 -1.28 12.77 -- 0.97
    Performance Differential (NAV - Index) 0.07 -0.05 -0.05 -0.07 -0.10 -0.28 -- -0.22
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/29/08
    HAP (NAV) 1.71 1.44 1.44 7.22 -1.38 12.49 -- 0.75
    HAP (Share Price) 1.98 1.68 1.68 7.42 -1.46 12.36 -- 0.78
    RVEIT (Index) 1.64 1.49 1.49 7.29 -1.28 12.77 -- 0.97
    Performance Differential (NAV - Index) 0.07 -0.05 -0.05 -0.07 -0.10 -0.28 -- -0.22
  • View All Holdings » Top 10 Holdings (%) as of 03/31/14

    Total Holdings: 342
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Exxon Mobil Corp
    XOM US
    57,541
    5,620,605 5.58
    Monsanto Co
    MON US
    47,415
    5,394,405 5.36
    Syngenta Ag
    SYNN VX
    8,413
    3,196,319 3.17
    Deere & Co
    DE US
    33,398
    3,049,571 3.03
    Chevron Corp
    CVX US
    25,422
    3,022,930 3.00
    Potash Corp Of Saskatchewan Inc
    POT US
    77,013
    2,789,411 2.77
    Archer-Daniels-Midland Co
    ADM US
    59,475
    2,580,620 2.56
    Bhp Billiton Ltd
    BHP AU
    72,307
    2,449,411 2.43
    Total Sa
    FP FP
    31,504
    2,074,641 2.06
    Bp Plc
    BP/ LN
    249,078
    2,001,355 1.99
    Top 10 Total (%) 31.95
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • U.S.

      47.1
    • CANADA

      11.1
    • UNITED KINGDOM

      8.1
    • SWITZERLAND

      4.2
    • AUSTRALIA

      4.1
    • FRANCE

      3.0
    • NETHERLANDS

      2.7
    • JAPAN

      2.6
    • CHINA

      2.1
    • NORWAY

      1.8
    • RUSSIA

      1.8
    • SOUTH AFRICA

      1.3
    • BRAZIL

      1.2
    • SINGAPORE

      1.1
    • SOUTH KOREA

      1.0
    • ITALY

      1.0
    • SWEDEN

      0.8
    • MALAYSIA

      0.7
    • MEXICO

      0.6
    • GERMANY

      0.5
    • Other

      3.1
    • Total

      99.9
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Energy

      40.4
    • Materials

      39.8
    • Consumer Staples

      9.6
    • Industrials

      5.5
    • Utilities

      2.9
    • Consumer Discretionary

      1.1
    • Information Technology

      0.8
    • Financials

      0.5
    • n/a

      0.0
    • Other

      -0.6
    • Total

      100.0