VanEck Natural Resources ETF (HAP)

43.51
Delayed Data
As of Sep 23
 +1.09 / +2.57%
Today’s Change
41.94
Today|||52-Week Range
57.16
-7.78%
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-12.23% 3 years+9.19%
3 months-3.56% 5 years+6.79%
1 year-3.39% Since inception+2.67%
Data through 09/24/2022

Quote Details

Previous close$42.42
Open day’s range43.46 – 43.51
Net asset value (NAV)43.29 (09/23/2022)
Daily volume1
Average volume (3 months)19,750
Data as of 11:23am ET, 09/23/2022

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return+6.79%+8.05%
Expense Gross exp ratio0.49%1.04%
Risk 5 year sharpe ratio0.490.42
Net assets$128.7M$883.8M
Average market cap$38.6B$24.2B
Average P/E8.910.1
Dividend / Share--0.36%

Competitors

FMAT Fidelity MSCI Materials Index ETF
VAW Vanguard Materials Index Fund ETF Shares
FIW First Trust Water ETF

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 & Co5.41%
XOM Exxon Mobil4.69%
CVX Chevron3.60%
-- 3.00%
-- 2.76%
-- 2.69%
ADM Archer-Daniels-Midland Co2.60%
CTVA Corteva Inc2.37%
-- 2.31%
COP Conocophillips1.65%