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.
Latest HAP News
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 range | 52.29 – 52.51 |
| Net asset value (NAV) | 51.81 (05/24/2022) |
| Daily volume | 10,867 |
| Average volume (3 months) | 29,863 |
Data as of 3:59pm ET, 05/25/2022
Peer Comparisonvs. Natural resources ETFs
| HAP | Category | |
|---|---|---|
| Performance 5-yr return | +11.87% | +11.80% |
| Expense Gross exp ratio | 0.49% | 1.06% |
| Risk 5 year sharpe ratio | 0.62 | 0.53 |
| Net assets | $158.0M | $1.0B |
| Average market cap | $35.2B | $25.1B |
| Average P/E | 14.3 | 14.2 |
| 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 SectorsPortfolio weighting
| Industrial materials | 44.94% |
| Energy | 40.69% |
| Consumer goods | 10.67% |
| Utilities | 1.89% |
| Consumer service | 0.93% |
Top 10 HoldingsPortfolio weighting
| DE Deere & Co | 8.15% |
| -- | 4.62% |
| ADM Archer-Daniels-Midland Co | 4.19% |
| CTVA Corteva Inc | 3.54% |
| XOM Exxon Mobil | 2.82% |
| -- | 2.51% |
| CVX Chevron | 2.36% |
| TSN Tyson Foods Inc | 2.25% |
| MOS Mosaic Co | 1.92% |
| TSCO Tractor Supply Co | 1.90% |
