Market Tracker

10/18 12:49pm ET

VanEck Vectors Natural Resources ETF (HAP)

35.90
Delayed Data
As of 11:52am ET
 -0.065 / -0.18%
Today’s Change
30.86
Today|||52-Week Range
36.24
+10.92%
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-Ą 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+2.45% 3 years+3.38%
3 months+6.62% 5 years+1.80%
1 year+18.24% Since inception+0.66%
Data through 10/18/2017

Quote Details

Previous close$35.96
Open day’s range35.87 – 36.03
Net asset value (NAV)35.90 (10/17/2017)
Daily volume3,529
Average volume (3 months)24,320
Data as of 11:52am ET, 10/18/2017

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return+1.80%+1.75%
Expense Gross exp ratio0.77%1.42%
Risk 5 year sharpe ratio0.190.22
Net assets$97.3M$686.7M
Average market cap$23.0B$16.0B
Average P/E20.224.1
Dividend / Share--0.23%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity┬« MSCI Materials Index ETF
CUT Guggenheim MSCI Global Timber ETF

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 Monsanto7.84%
DE Deere & Co6.04%
XOM Exxon Mobil4.18%
ADM Archer Daniels Midland Co3.56%
TSN Tyson Foods Inc3.05%
CVX Chevron2.69%
-- 2.39%
-- 2.19%
-- 1.80%
-- 1.47%