Market Vectors RVE Hard Assets Prod ETF
(AMEX: HAP)
-0.28
-0.78%
| Symbol | Value ($) |
|---|---|
| Previous Close | 36.03 |
| Open | 35.70 |
| Day's High | 35.75 |
| Day's Low | 35.70 |
| Volume | 1,108 |
| Bid | 32.53 |
| Bid Size | 100 |
| Ask | 39.11 |
| Ask Size | 600 |
| 52-Wk High | 37.93 |
| 52-Wk Low | 30.87 |
| Beta | 1.21 |
| YTD NAV Return | +0.39 |
| YTD Market Return | +0.51 |
| Inception Date | 8/29/2008 |
| Shares Outstanding | 2.97 Mil |
- Last trade 5/24/2013 2:26 PM ET
| NA |
|---|
| The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. A company will be considered to be a hard asset producer company if it derives at least 50% of its revenues from the production and/or distribution of commodities and commodity-related products and services, including among others, companies that fabricate mining or drilling equipment. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.94% |
| 3 Months | -0.80% |
| 1 Year | 13.85% |
| 3 Years* | 9.08% |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Natural Resources |
| Morningstar Risk | Below Average |
| Morningstar Rating | |
| Morningstar Return | Above Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 100.37% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | -0.37% |
| NAME | % NET ASSETS |
|---|---|
| Exxon Mobil Corporation | 5.76% |
| Monsanto Company | 5.52% |
| Syngenta AG | 3.87% |
| Potash Corporation of Saskatchewan, Inc. | 3.56% |
| Chevron Corp | 3.44% |
| Deere & Co | 3.36% |
| BHP Billiton Ltd | 2.19% |
| Archer-Daniels Midland Company | 2.17% |
| BP PLC | 2.02% |
| Total SA | 1.74% |
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