Market Tracker

02/17 5:16pm ET

VanEck Vectors Natural Resources ETF (HAP)

33.89
Delayed Data
As of Feb 17
 -0.20 / -0.59%
Today’s Change
25.60
Today|||52-Week Range
34.25
+4.73%
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.

Performance

1 month+1.83% 3 years-0.38%
3 months+9.94% 5 years+0.51%
1 year+31.72% Since inception+0.05%
Data through 02/18/2017

Quote Details

Previous close$34.09
Open day’s range33.81 – 33.94
Net asset value (NAV)33.95 (02/17/2017)
Daily volume12,351
Average volume (3 months)20,015
Data as of 3:36pm ET, 02/17/2017

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return+0.51%+0.51%
Expense Gross exp ratio0.75%1.41%
Risk 5 year sharpe ratio0.120.10
Net assets$99.2M$743.0M
Average market cap$20.0B$16.2B
Average P/E20.724.3
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 Monsanto5.27%
-- 4.43%
DE Deere & Co3.74%
XOM Exxon Mobil3.24%
ADM Archer Daniels Midland Co2.79%
TSN Tyson Foods Inc2.07%
CVX Chevron1.97%
-- 1.97%
-- 1.73%
-- 1.57%