VanEck Natural Resources ETF (HAP)

48.47
Delayed Data
As of Nov 11
 +1.64 / +3.50%
Today’s Change
37.12
Today|||52-Week Range
49.69
+25.68%
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-1.91% 3 years+13.21%
3 months+1.47% 5 years+10.62%
1 year+25.95% Since inception+3.26%
Data through 11/30/2021

Quote Details

Previous close$46.83
Open day’s range48.47 – 48.52
Net asset value (NAV)46.79 (11/29/2021)
Daily volume5,502
Average volume (3 months)11,145
Data as of 3:00pm ET, 11/11/2021

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return+10.62%+9.95%
Expense Gross exp ratio0.90%1.12%
Risk 5 year sharpe ratio0.610.60
Net assets$100.2M$935.3M
Average market cap$27.2B$25.2B
Average P/E14.818.1
Dividend / Share--0.22%

Competitors

FMAT Fidelity MSCI Materials Index ETF
FIW First Trust Water ETF
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 & Co7.14%
-- 4.12%
ADM Archer-Daniels-Midland Co3.71%
CTVA Corteva Inc3.27%
XOM Exxon Mobil2.66%
TSCO Tractor Supply Co2.56%
-- 2.52%
TSN Tyson Foods Inc2.43%
CVX Chevron2.16%
-- 1.76%