Market Tracker

09/23 5:16pm ET

VanEck Vectors Natural Resources ETF (HAP)

31.26
Delayed Data
As of Sep 23
 -0.3759 / -1.19%
Today’s Change
22.48
Today|||52-Week Range
32.31
+18.69%
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-2.83% 3 years-2.74%
3 months+0.51% 5 years+2.14%
1 year+19.56% Since inception-1.19%
Data through 09/24/2016

Quote Details

Previous close$31.64
Open day’s range31.26 – 31.51
Net asset value (NAV)31.30 (09/23/2016)
Daily volume11,509
Average volume (3 months)17,388
Data as of 2:11pm ET, 09/23/2016

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return+2.14%-4.16%
Expense Gross exp ratio0.75%0.50%
Risk 5 year sharpe ratio0.030.11
Net assets$91.1M$436.2M
Average market cap$21.7B$14.1B
Average P/E22.224.0
Dividend / Share--0.28%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund
RTM Guggenheim Invest S&P 500 Eql Wght Mater...

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 Monsanto6.45%
-- 5.64%
XOM Exxon Mobil4.68%
ADM Archer Daniels Midland Co3.50%
DE Deere & Co3.44%
TSN Tyson Foods Inc3.13%
CVX Chevron2.45%
-- 2.06%
-- 1.84%
-- 1.76%