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%