Market Tracker

06/29 5:16pm ET

VanEck Vectors Natural Resources ETF (HAP)

30.18
Delayed Data
As of Jun 29
 +0.58 / +1.96%
Today’s Change
22.48
Today|||52-Week Range
33.63
+14.58%
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-1.20% 3 years-1.57%
3 months+4.84% 5 years-3.05%
1 year-10.02% Since inception-1.90%
Data through 06/29/2016

Quote Details

Previous close$29.60
Open day’s range29.95 – 30.27
Net asset value (NAV)29.66 (06/28/2016)
Daily volume32,301
Average volume (3 months)33,973
Data as of 3:59pm ET, 06/29/2016

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return-3.05%-5.78%
Expense Gross exp ratio0.75%0.49%
Risk 5 year sharpe ratio-0.13-0.07
Net assets$88.2M$405.9M
Average market cap$24.4B$15.1B
Average P/E20.521.8
Dividend / Share--0.28%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund
RTM Guggenheim S&P 500® Equal Weight Materi...

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
XOM Exxon Mobil6.97%
MON Monsanto5.10%
-- 3.87%
CVX Chevron3.58%
ADM Archer Daniels Midland Co2.66%
DE Deere & Co2.59%
-- 2.22%
TSN Tyson Foods Inc1.97%
SLB Schlumberger1.79%
-- 1.76%