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.
Latest HAP News
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 range | 43.46 – 43.51 |
| Net asset value (NAV) | 43.29 (09/23/2022) |
| Daily volume | 1 |
| Average volume (3 months) | 19,750 |
Data as of 11:23am ET, 09/23/2022
Peer Comparisonvs. Natural resources ETFs
| HAP | Category | |
|---|---|---|
| Performance 5-yr return | +6.79% | +8.05% |
| Expense Gross exp ratio | 0.49% | 1.04% |
| Risk 5 year sharpe ratio | 0.49 | 0.42 |
| Net assets | $128.7M | $883.8M |
| Average market cap | $38.6B | $24.2B |
| Average P/E | 8.9 | 10.1 |
| 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 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 | 5.41% |
| XOM Exxon Mobil | 4.69% |
| CVX Chevron | 3.60% |
| -- | 3.00% |
| -- | 2.76% |
| -- | 2.69% |
| ADM Archer-Daniels-Midland Co | 2.60% |
| CTVA Corteva Inc | 2.37% |
| -- | 2.31% |
| COP Conocophillips | 1.65% |
