Market Vectors RVE Hard Assets Producers ETF (HAP)

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Fund Description

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.

Fund Snapshot Updated 04.16.2014

Previous Close $38.47 Expense Ratio 0.75%
YTD Return 2.72% Avg. 30-Day Volume 21,875
1-Year Return 16.1% Market Cap Loading...
Bid $38.46 Shares Outstanding 2,650,000
Ask $38.63 Dividends $0.83
Top 10 Holdings
Exxon Mobil Corp (XOM) 5.62%
Monsanto Co New (MON) 5.22%
Syngenta (E:SYNN) 3.21%
Deere & Co (DE) 3.04%
Chevron Corp New (CVX) 3.03%
Potash Corp Sask Inc (E:POT) 2.64%
Archer Daniels Midland Co (ADM) 2.62%
Bhp Billiton Ltd (E:BHP) 2.51%
Total (E:FP) 2.09%
Bp (E:BP.) 1.96%
% of Total Holdings 31.90%

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