| 35.75 Data as of May 24 |  -0.281 / -0.78%Today’s Change | 30.87 Today|||52-Week Range 37.93 | -0.28% Year-to-Date |
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. A company will be considered to be a hard asset producer company if it derives at least 50% of its revenues from the production and/or distribution of commodities and commodity-related products and services, including among others, companies that fabricate mining or drilling equipment. It is non-diversified.
| 1 month | +1.82% | 3 years | +9.32% | |
| 3 months | -1.59% | 5 years | -- | |
| 1 year | +12.83% | Since inception | -0.84% |
| Previous close | $36.03 |
| Open day’s range | 35.70 – 35.75 |
| Net asset value (NAV) | 35.79 (05/24/2013) |
| Daily volume | 1,108 |
| Average volume (3 months) | 21,881 |
| HAP | Category | |
|---|---|---|
| Performance 5-yr return | -- | +0.54% |
| Expense Gross exp ratio | 0.68% | 0.55% |
| Risk 5 year sharpe ratio | -- | 0.12 |
| Net assets | $111.4M | $489.9M |
| Average market cap | $28.8B | $15.0B |
| Average P/E | 12.7 | 14.9 |
| Dividend / Share | -- | 0.28% |
| VAW Vanguard Materials ETF |
| XLB Materials Select Sector SPDR Fund |
| RTM Guggenheim S&P 500 Equal Weight Material... |
| Industrial materials | 44.94% |
| Energy | 40.69% |
| Consumer goods | 10.67% |
| Utilities | 1.89% |
| Consumer service | 0.93% |
| XOM Exxon Mobil Corporation | 5.76% |
| MON Monsanto Company | 5.52% |
| -- Syngenta AG | 3.87% |
| -- Potash Corporation of Saskatchewan, Inc. | 3.56% |
| CVX Chevron Corp | 3.44% |
| DE Deere & Co | 3.36% |
| -- BHP Billiton Ltd | 2.19% |
| ADM Archer-Daniels Midland Company | 2.17% |
| -- BP PLC | 2.02% |
| -- Total SA | 1.74% |
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