NYSEArca - Delayed Quote USD

VanEck Natural Resources ETF (HAP)

51.15 +0.05 (+0.10%)
At close: April 24 at 3:50 PM EDT
Loading Chart for HAP
DELL
  • Previous Close 51.10
  • Open 50.94
  • Bid --
  • Ask --
  • Day's Range 50.90 - 51.17
  • 52 Week Range 45.16 - 52.63
  • Volume 2,842
  • Avg. Volume 7,916
  • Net Assets 112.08M
  • NAV 51.13
  • PE Ratio (TTM) 9.21
  • Yield 3.14%
  • YTD Daily Total Return 4.80%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 0.43%

The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is a global index that tracks the performance of Natural Resources Companies. The index selects Natural Resources Companies from the following sub-themes: agriculture, energy, renewable energy, industrial metals, precious metals, and forest and paper products.

VanEck

Fund Family

Natural Resources

Fund Category

112.08M

Net Assets

2008-08-29

Inception Date

Performance Overview: HAP

Trailing returns as of 4/24/2024. Category is Natural Resources.

YTD Return

HAP
4.80%
Category
2.82%
 

1-Year Return

HAP
5.95%
Category
8.15%
 

3-Year Return

HAP
6.67%
Category
7.72%
 

People Also Watch

Holdings: HAP

Top 10 Holdings (38.01% of Total Assets)

SymbolCompany% Assets
DE
Deere & Company 5.27%
XOM
Exxon Mobil Corporation 5.10%
CVX
Chevron Corporation 5.00%
SHEL
Shell plc 4.94%
NEE
NextEra Energy, Inc. 4.10%
BHP
BHP Group Limited 3.87%
IBE.MC
Iberdrola, S.A. 2.85%
CTVA
Corteva, Inc. 2.42%
BAYN.DE
Bayer Aktiengesellschaft 2.34%
NTR.TO
Nutrien Ltd. 2.12%

Sector Weightings

SectorHAP
Energy   30.75%
Industrials   10.18%
Utilities   8.55%
Healthcare   2.35%
Technology   1.13%
Real Estate   0.86%

Related ETF News

Research Reports: HAP

  • MOS: What does Argus have to say about MOS?

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $32.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • MOS: Lowering target price to $32.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $32.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Analyst Report: The Mosaic Company

    Formed in 2004 by the combination of IMC Global and Cargill's fertilizer business, Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in Florida, Brazil, and Peru and potash mines in Saskatchewan, New Mexico, and Brazil. Mosaic also runs a large fertilizer distribution operation in Brazil through its Mosiac Fertilizantes business, which the company acquired from Vale in 2018.

    Rating
    Price Target
     
  • MOS: Raising target price to $35.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $35.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

Related Tickers