Market Tracker

12/14 5:15pm ET

VanEck Vectors Natural Resources ETF (HAP)

36.45
Delayed Data
As of 2:44pm ET
 -0.1764 / -0.48%
Today’s Change
32.04
Today|||52-Week Range
36.68
+12.63%
Year-to-Date
HAP Regular Dividend: HAP will begin trading ex-dividend on 12/18/17 with a $0.679 dividend payable to shareholders of record as of 12/19/17.

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+2.21% 3 years+5.86%
3 months+4.87% 5 years+2.75%
1 year+11.24% Since inception+0.86%
Data through 12/14/2017

Quote Details

Previous close$36.63
Open day’s range36.45 – 36.56
Net asset value (NAV)36.60 (12/13/2017)
Daily volume3,016
Average volume (3 months)16,886
Data as of 2:44pm ET, 12/14/2017

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return+2.75%+1.75%
Expense Gross exp ratio0.77%1.42%
Risk 5 year sharpe ratio0.250.26
Net assets$103.8M$687.0M
Average market cap$24.8B$17.1B
Average P/E19.724.0
Dividend / Share--0.21%

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 Monsanto7.55%
DE Deere & Co6.93%
XOM Exxon Mobil4.16%
TSN Tyson Foods Inc3.45%
ADM Archer Daniels Midland Co3.32%
CVX Chevron2.67%
-- 2.39%
-- 2.20%
-- 1.85%
-- 1.51%