
52.45 BATS BZX Real-Time Price As of May 25 | ![]() Today’s Change | 43.34 Today|||52-Week Range 57.16 | +11.17% Year-to-Date |
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.
1 month | -2.83% | 3 years | +18.11% | |
3 months | +6.32% | 5 years | +11.87% | |
1 year | +12.10% | Since inception | +4.08% |
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 |
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% |
FMAT Fidelity MSCI Materials Index ETF |
XLB Materials Select Sector SPDR® Fund |
VAW Vanguard Materials Index Fund ETF Shares |
Industrial materials | 44.94% |
Energy | 40.69% |
Consumer goods | 10.67% |
Utilities | 1.89% |
Consumer service | 0.93% |
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% |