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Market Vectors RVE Hard Assets Prod ETF (HAP)

-NYSEArca

36.12 Up 0.19(0.54%) May 17, 4:00PM EDT

Prev Close:35.93
Open:35.97
Bid:32.87 x 100
Ask:36.29 x 300
NAV¹:35.71
Net Assets²:117.76M
YTD Return (Mkt)²:1.07%
Day's Range:35.97 - 36.12
52wk Range:30.87 - 37.93
Volume:11,090
Avg Vol (3m):23,671
P/E (ttm)²:12
Yield (ttm)²:2.35

¹As of Apr 28, 2013

²As of Mar 30, 2013

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

Fund Basics

Category:Natural Resources
Fund Family:Van Eck
Total Assets:117.76M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:1.07%
3y Avg Return:3.97%
5y Avg Return:N/A
Beta (3y):1.22
Performance Details | Risk Details

Fund Summary

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the RogersTM Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the index by investing in a portfolio of securities that generally replicates the index. The fund is non-diversified. View More
Fund Profile
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