Investing Center Preview – Manage your investments and watch your net worth grow.

HAP:NYSE Arca

Market Vectors® Natural Resources ETF – HAP ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
35.28-1.29 (-3.53%)33.82 - 41.08210.7 thousand (Above Avg)

Market data as of 12:01PM 11/28/14. Quotes are delayed by at least 15 min.

Overview - HAP

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Natural Resources Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Natural Resources Index is comprised of companies principally engaged in the production and distribution of commodities and commodity-related products and services in the following sectors: 1) Agriculture; 2) Alternatives (Water & Alternative Energy); 3) Base and Industrial Metals; 4) Energy; 5) Forest Products; and 6) Precious Metals. The fund is non-diversified.

Open35.77
Previous Close36.57
Day's Range35.18 - 35.77
Avg Volume (10 Day)51.8K
Total Assets$95.75M
Expense Ratio0.74%
Yield (Trailing 12 Mo.)2.30%
Fund Inception08/29/2008

Trailing Total Returns - HAP

as of 10/31/2014
TimeframeHAPS&P 500Natural Resources
1 Month-3.01%2.44%-3.01%
3 Month-8.53%5.05%-8.67%
Year-to-Date-3.55%10.99%-5.12%
1 Year-1.66%17.27%-2.83%
3 Year2.17%19.77%-0.25%
5 Year5.01%16.69%7.31%
10 Year--8.20%8.60%
Since Inception-0.13%10.67%--

Stock Sector Allocation - HAP

as of 10/31/2014
Basic Materials
 
38.20%
Consumer Cyclical
 
2.89%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive
 
11.22%
Healthcare 0.00%
Utilities
 
2.39%
Communication Services 0.00%
Energy
 
38.18%
Industrials
 
6.46%
Technology
 
0.66%

Top Ten Holdings - HAP

as of 10/31/2014
CompanyYTD Return% of Assets
MON-0.72%6.09%
XOM-3.88%5.51%
ADM10.53%3.11%
DE-5.06%3.10%
CVX-3.99%3.01%
SYNNz.SIG-21.33%2.90%
TSE:POT4.82%2.80%
BHP Billiton Ltd-10.52%2.16%
FPp.SIG-1.09%1.88%
BPl.SIG-8.20%1.80%

Valuation & Growth - HAP

as of 10/31/2014
ValuationHAPCategory Range
Price/Earnings14.58
Price/Book1.57
Price/Sales0.83
Price/Cash Flow7.36
Dividend Yield3.03
LT Earnings8.55
Historical Earnings6.01
Sales Growth1.16
Cash-Flow Growth-0.35
Book-Value Growth-5.32
Key:  Lo 
 Hi

Morningstar Summary - HAP, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - HAP, 3 Year

Beta1.14
Standard Deviation13.68
Alpha-11.51
Sharpe Ratio0.22
Mean3.17
R-Squared80.34

Tax Analysis - HAP, 3 Year Avg

Pretax Return2.17%
Tax-adjusted Return1.34%
Tax Cost Ratio0.82%
Potential Cap Gains-17.74%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.