Market Tracker

03/24 5:16pm ET

VanEck Vectors Natural Resources ETF (HAP)

33.11
Delayed Data
As of Mar 24
 -0.105 / -0.32%
Today’s Change
27.59
Today|||52-Week Range
34.25
+2.32%
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 Rogersä-Van Eck 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 Vectors Natural Resources ETF.

Performance

1 month-1.11% 3 years-1.22%
3 months+3.12% 5 years+0.37%
1 year+19.73% Since inception-0.24%
Data through 03/25/2017

Quote Details

Previous close$33.22
Open day’s range33.11 – 33.22
Net asset value (NAV)33.10 (03/24/2017)
Daily volume4,941
Average volume (3 months)13,824
Data as of 3:39pm ET, 03/24/2017

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return+0.37%+0.51%
Expense Gross exp ratio0.75%1.40%
Risk 5 year sharpe ratio0.060.04
Net assets$96.8M$739.1M
Average market cap$19.9B$16.1B
Average P/E18.924.3
Dividend / Share--0.27%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity® MSCI Materials Index ETF
XLB Materials Select Sector SPDR® Fund

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
MON Monsanto5.63%
-- 4.50%
DE Deere & Co3.89%
XOM Exxon Mobil3.25%
ADM Archer Daniels Midland Co2.98%
TSN Tyson Foods Inc2.08%
CVX Chevron2.03%
-- 1.83%
-- 1.64%
-- 1.49%