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.
Latest HAP News
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 range | 48.47 – 48.52 |
| Net asset value (NAV) | 46.79 (11/29/2021) |
| Daily volume | 5,502 |
| Average volume (3 months) | 11,145 |
Data as of 3:00pm ET, 11/11/2021
Peer Comparisonvs. Natural resources ETFs
| HAP | Category | |
|---|---|---|
| Performance 5-yr return | +10.62% | +9.95% |
| Expense Gross exp ratio | 0.90% | 1.12% |
| Risk 5 year sharpe ratio | 0.61 | 0.60 |
| Net assets | $100.2M | $935.3M |
| Average market cap | $27.2B | $25.2B |
| Average P/E | 14.8 | 18.1 |
| 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 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 | 7.14% |
| -- | 4.12% |
| ADM Archer-Daniels-Midland Co | 3.71% |
| CTVA Corteva Inc | 3.27% |
| XOM Exxon Mobil | 2.66% |
| TSCO Tractor Supply Co | 2.56% |
| -- | 2.52% |
| TSN Tyson Foods Inc | 2.43% |
| CVX Chevron | 2.16% |
| -- | 1.76% |
