VanEck Natural Resources ETF (HAP)

52.45
BATS BZX Real-Time Price
As of May 25
 -0.03 / -0.06%
Today’s Change
43.34
Today|||52-Week Range
57.16
+11.17%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the VanEck ® Natural Resources Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of publicly traded companies engaged (derive greater than 50% of revenues from applicable sources) 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.

No recent news for VanEck Natural Resources ETF.

Performance

1 month-2.83% 3 years+18.11%
3 months+6.32% 5 years+11.87%
1 year+12.10% Since inception+4.08%
Data through 05/25/2022

Quote Details

Previous close$52.48
Open day’s range52.29 – 52.51
Net asset value (NAV)51.81 (05/24/2022)
Daily volume10,867
Average volume (3 months)29,863
Data as of 3:59pm ET, 05/25/2022

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return+11.87%+11.80%
Expense Gross exp ratio0.49%1.06%
Risk 5 year sharpe ratio0.620.53
Net assets$158.0M$1.0B
Average market cap$35.2B$25.1B
Average P/E14.314.2
Dividend / Share--0.43%

Competitors

FMAT Fidelity MSCI Materials Index ETF
XLB Materials Select Sector SPDR® Fund
VAW Vanguard Materials Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 44.94%
Energy 40.69%
Consumer goods 10.67%
Utilities 1.89%
Consumer service 0.93%
Top 10 Holdings
Portfolio weighting
DE Deere & Co8.15%
-- 4.62%
ADM Archer-Daniels-Midland Co4.19%
CTVA Corteva Inc3.54%
XOM Exxon Mobil2.82%
-- 2.51%
CVX Chevron2.36%
TSN Tyson Foods Inc2.25%
MOS Mosaic Co1.92%
TSCO Tractor Supply Co1.90%