Market Tracker

08/17 7:08am ET

VanEck Vectors Natural Resources ETF (HAP)

33.80
Delayed Data
As of Aug 16
 +0.0708 / +0.21%
Today’s Change
30.52
Today|||52-Week Range
34.37
+4.43%
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+0.77% 3 years-2.84%
3 months+1.90% 5 years+1.54%
1 year+8.24% Since inception+0.01%
Data through 08/17/2017

Quote Details

Previous close$33.72
Open day’s range33.80 – 33.91
Net asset value (NAV)33.84 (08/16/2017)
Daily volume3,427
Average volume (3 months)33,713
Data as of 08/16/2017

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return+1.54%+0.40%
Expense Gross exp ratio0.77%1.44%
Risk 5 year sharpe ratio0.240.17
Net assets$99.5M$685.4M
Average market cap$22.5B$15.9B
Average P/E20.523.9
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 Monsanto7.84%
DE Deere & Co5.75%
XOM Exxon Mobil3.98%
ADM Archer Daniels Midland Co3.76%
CVX Chevron2.51%
-- 2.26%
TSN Tyson Foods Inc2.22%
-- 2.09%
-- 1.74%
-- 1.66%