Market Tracker

01/23 5:16pm ET

VanEck Vectors Natural Resources ETF (HAP)

33.51
Delayed Data
As of 3:59pm ET
 +0.13 / +0.39%
Today’s Change
23.60
Today|||52-Week Range
33.91
+3.55%
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+3.85% 3 years-0.97%
3 months+7.95% 5 years+0.87%
1 year+47.32% Since inception-0.13%
Data through 01/21/2017

Quote Details

Previous close$33.38
Open day’s range33.35 – 33.55
Net asset value (NAV)33.42 (01/20/2017)
Daily volume10,444
Average volume (3 months)21,799
Data as of 3:59pm ET, 01/23/2017

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return+0.87%+0.51%
Expense Gross exp ratio0.75%1.40%
Risk 5 year sharpe ratio0.170.15
Net assets$95.3M$727.7M
Average market cap$19.4B$15.2B
Average P/E20.023.7
Dividend / Share--0.27%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity® MSCI Materials Index ETF
XLB Materials Select Sector SPDR® Fund

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 Monsanto5.28%
-- 4.24%
DE Deere & Co3.74%
XOM Exxon Mobil3.66%
ADM Archer Daniels Midland Co3.04%
CVX Chevron2.16%
TSN Tyson Foods Inc2.08%
-- 1.80%
-- 1.74%
-- 1.58%