Market Tracker

08/26 5:16pm ET

VanEck Vectors Natural Resources ETF (HAP)

31.49
Delayed Data
As of Aug 26
 -0.2841 / -0.89%
Today’s Change
22.48
Today|||52-Week Range
32.31
+19.54%
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+1.12% 3 years-1.30%
3 months+5.25% 5 years-0.10%
1 year+17.14% Since inception-1.05%
Data through 08/27/2016

Quote Details

Previous close$31.77
Open day’s range31.49 – 32.14
Net asset value (NAV)31.69 (08/26/2016)
Daily volume1,024
Average volume (3 months)23,808
Data as of 2:40pm ET, 08/26/2016

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return-0.10%-4.16%
Expense Gross exp ratio0.75%0.48%
Risk 5 year sharpe ratio-0.040.03
Net assets$91.5M$450.8M
Average market cap$21.5B$15.6B
Average P/E20.721.9
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
MON Monsanto6.41%
-- 5.05%
XOM Exxon Mobil4.77%
ADM Archer Daniels Midland Co3.64%
DE Deere & Co3.19%
TSN Tyson Foods Inc3.04%
CVX Chevron2.50%
-- 1.80%
-- 1.72%
-- 1.72%