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Market Vectors RVE Hard Assets Prod ETF (HAP)

-NYSEArca
38.78 Up 0.02(0.05%) Apr 23, 4:00PM EDT
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Prev Close:38.76
Open:38.81
Bid:35.45 x 100
Ask:9,000.00 x 100
NAV¹:38.74
Net Assets²:100.69M
YTD Return (Mkt)²:1.68%
Day's Range:38.74 - 38.90
52wk Range:32.83 - 38.93
Volume:6,190
Avg Vol (3m):20,781
P/E (ttm)²:14
Yield (ttm)²:2.18

¹As of Apr 22, 2014

²As of Mar 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Natural Resources
Fund Family:Market Vectors
Total Assets:100.69M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:1.68%
3y Avg Return:-1.44%
5y Avg Return:12.38%
Beta (3y):1.21

Fund Summary

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. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified. View More
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