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.
Home Page: www.vaneck.com/funds/HAP.aspx
HAP Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Natural Resources
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 49.99 | 0.00 | 49.99 |
| Stock US | 49.80 | 0.00 | 49.80 |
| Cash | 0.25 | 0.04 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 34.62 | 47.16 |
| Energy | 34.56 | 24.21 |
| Industrials | 10.31 | 11.06 |
| Consumer Defensive | 7.63 | 4.03 |
| Utilities | 6.26 | 3.27 |
| Healthcare | 2.93 | 1.33 |
| Consumer Cyclicals | 2.63 | 3.45 |
| Real Estate | 0.73 | 3.05 |
| Technology | 0.33 | 2.11 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 59.71 | 67.25 |
| Europe Developed | 12.07 | 8.66 |
| United Kingdom | 7.74 | 8.23 |
| Australasia | 6.15 | 4.48 |
| Latin America | 4.62 | 3.12 |
| Asia Emerging | 3.54 | 3.52 |
| Japan | 2.40 | 1.69 |
| Africa/Middle East | 1.68 | 1.33 |
| Asia Developed | 1.38 | 1.28 |
| Europe Emerging | 0.71 | 0.37 |