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RVE Hard Assets Producers ETF HAP

  • Full Name: Market Vectors®
    Hard Assets Producers ETF (HAP®)

    Management Style: Replication

    Underlying Index: RogersTM-Van Eck Hard Assets Producers Index (RVEIT)

    Index Description: RVEIT is a rules-based index which gives investors a means of tracking the performance of a global universe of listed companies engaged in the production and distribution of hard assets and related products and services.

  •  
     

    • Fund Ticker

      HAP
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      RVEIT
    • Index Provider

      S-Network Global Indexes, LLC
    • Total Net Assets

      $102.7M
    • Shares Outstanding

      2,650,000
    • Number of Holdings

      344
    • Commencement Date

      08/29/2008
  •  
    as of 04/23/14

  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/29/08
    HAP (NAV) 1.71 1.44 1.44 7.22 -1.38 12.49 -- 0.75
    HAP (Share Price) 1.98 1.68 1.68 7.42 -1.46 12.36 -- 0.78
    RVEIT (Index) 1.64 1.49 1.49 7.29 -1.28 12.77 -- 0.97
    Performance Differential (NAV - Index) 0.07 -0.05 -0.05 -0.07 -0.10 -0.28 -- -0.22
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/29/08
    HAP (NAV) 1.71 1.44 1.44 7.22 -1.38 12.49 -- 0.75
    HAP (Share Price) 1.98 1.68 1.68 7.42 -1.46 12.36 -- 0.78
    RVEIT (Index) 1.64 1.49 1.49 7.29 -1.28 12.77 -- 0.97
    Performance Differential (NAV - Index) 0.07 -0.05 -0.05 -0.07 -0.10 -0.28 -- -0.22
  • Growth of Hypothetical $10,000 Investment as of 03/31/2014

    3 Months
     TO 
  • Calendar Year Returns (%) as of 12/31/2013

  • NAV & Premium/Discount History
    as of 03/31/14

  • Best & Worst
    Quarter Returns (%)
    as of 03/31/14

    • Best Quarter

      3Q'10 +20.01%
    • Worst Quarter

      4Q'08 -26.60%

    Best & Worst Quarter Returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.  

     

  • Distribution History

    Anticipated Dividend & Capital Gains Frequency: Annual
    Year Ex-Date Record
    Date
    Payable Date Dividend
    Income
    Short-Term
    Capital Gains
    Long-Term
    Capital Gains
    2013 12/23/2013 12/26/2013 12/30/2013 $0.8300 None None
    2012 12/24/2012 12/27/2012 12/31/2012 $0.8530 None None
    2011 12/23/2011 12/28/2011 12/30/2011 $0.6600 None None
    2010 12/23/2010 12/28/2010 12/30/2010 $0.3140 None None
    2009 12/23/2009 12/28/2009 12/30/2009 $0.2470 None None
    2008 12/26/2008 12/29/2008 12/31/2008 $0.0650 None None

    All registered investment companies, including Van Eck Associates Corporation, are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading Market Vectors ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant Market Vectors ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distribution are not indicative of future distributions.

    Go here for Additional Distributions Details and Supplemental Tax Information, including PDF downloads.