Market Tracker

12/09 5:16pm ET

VanEck Vectors Natural Resources ETF (HAP)

33.58
Delayed Data
As of 3:58pm ET
 0.00 / 0.00%
Today’s Change
22.48
Today|||52-Week Range
33.66
+27.49%
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+6.11% 3 years-0.80%
3 months+4.00% 5 years+1.79%
1 year+27.52% Since inception-0.34%
Data through 12/09/2016

Quote Details

Previous close$33.58
Open day’s range33.45 – 33.61
Net asset value (NAV)33.52 (12/08/2016)
Daily volume9,144
Average volume (3 months)17,629
Data as of 3:58pm ET, 12/09/2016

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return+1.79%+1.64%
Expense Gross exp ratio0.75%1.40%
Risk 5 year sharpe ratio0.090.10
Net assets$90.2M$761.7M
Average market cap$22.6B$13.9B
Average P/E22.022.2
Dividend / Share--0.23%

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 Monsanto6.18%
-- 4.93%
XOM Exxon Mobil4.58%
DE Deere & Co4.05%
ADM Archer Daniels Midland Co3.52%
CVX Chevron2.71%
TSN Tyson Foods Inc2.28%
-- 2.08%
-- 2.04%
-- 1.90%