Market Tracker

03/23 5:15pm ET

VanEck Vectors Natural Resources ETF (HAP)

Delayed Data
As of Mar 23
 -0.355 / -0.99%
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 VanEck- 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-2.86% 3 years+4.58%
3 months-2.86% 5 years+2.07%
1 year+9.51% Since inception+0.78%
Data through 03/23/2018

Quote Details

Previous close$36.01
Open day’s range35.65 – 36.00
Net asset value (NAV)35.66 (03/22/2018)
Daily volume3,506
Average volume (3 months)14,622
Data as of 3:07pm ET, 03/23/2018

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return+2.07%+2.65%
Expense Gross exp ratio0.77%1.44%
Risk 5 year sharpe ratio0.220.20
Net assets$103.9M$632.6M
Average market cap$25.3B$5.0B
Average P/E18.012.1
Dividend / Share--0.24%


WOOD iShares Global Timber & Forestry ETF
VAW Vanguard Materials Index Fund ETF Shares
CUT Guggenheim MSCI Global Timber ETF


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 Monsanto7.30%
DE Deere & Co6.81%
NTR Nutrien Ltd4.31%
XOM Exxon Mobil3.62%
ADM Archer Daniels Midland Co3.14%
TSN Tyson Foods Inc2.87%
CVX Chevron2.41%
-- 1.79%
-- 1.59%
-- 1.56%