Market Tracker

06/23 5:16pm ET

VanEck Vectors Natural Resources ETF (HAP)

32.62
Delayed Data
As of Jun 23
 +0.1584 / +0.49%
Today’s Change
28.83
Today|||52-Week Range
34.25
+0.80%
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 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-2.60% 3 years-4.87%
3 months-1.69% 5 years+2.56%
1 year+6.89% Since inception-0.40%
Data through 06/24/2017

Quote Details

Previous close$32.46
Open day’s range32.58 – 32.62
Net asset value (NAV)32.63 (06/23/2017)
Daily volume1,599
Average volume (3 months)22,767
Data as of 2:51pm ET, 06/23/2017

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return+2.56%-0.79%
Expense Gross exp ratio0.77%1.44%
Risk 5 year sharpe ratio0.270.19
Net assets$103.6M$676.6M
Average market cap$22.7B$14.9B
Average P/E20.823.0
Dividend / Share--0.23%

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 Monsanto6.92%
-- 5.70%
DE Deere & Co4.89%
XOM Exxon Mobil4.04%
ADM Archer Daniels Midland Co3.20%
CVX Chevron2.38%
TSN Tyson Foods Inc2.28%
-- 1.85%
-- 1.70%
-- 1.60%