Market Tracker

10/24 5:01pm ET

VanEck Vectors Natural Resources ETF (HAP)

Delayed Data
As of Oct 24
 -0.05 / -0.16%
Today’s Change
Today|||52-Week Range

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.


1 month+0.73% 3 years-3.27%
3 months+0.35% 5 years+0.25%
1 year+10.08% Since inception-1.09%
Data through 10/22/2016

Quote Details

Previous close$31.54
Open day’s range31.31 – 31.63
Net asset value (NAV)31.53 (10/21/2016)
Daily volume34,357
Average volume (3 months)17,064
Data as of 3:59pm ET, 10/24/2016

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+0.25%+3.20%
Expense Gross exp ratio0.75%0.49%
Risk 5 year sharpe ratio0.240.31
Net assets$90.5M$463.8M
Average market cap$21.9B$14.7B
Average P/E21.422.7
Dividend / Share--0.28%


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


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 Monsanto6.24%
-- 5.70%
XOM Exxon Mobil4.66%
ADM Archer Daniels Midland Co3.47%
DE Deere & Co3.43%
TSN Tyson Foods Inc3.11%
CVX Chevron2.50%
-- 1.92%
-- 1.89%
-- 1.73%