HAP
VanEck Natural Resources ETF
NAV as of
4 Week: 47.59 - 50.99
52 Week: 44.52 - 52.84
Latest Closing Price
48.08
Premium / Discount
-0.12
Expense Ratio
0.5%
Investment Objective
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the VanEck® 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -3.34 | 1.02 | -3.28 |
1 Day | -1.02 | 0.00 | 0.00 |
1 Week | -2.77 | 2.58 | -1.07 |
1 Month | -5.69 | 3.94 | -1.44 |
3 Months | -2.06 | 7.16 | -0.29 |
6 Months | -5.30 | 10.63 | -0.50 |
1 Year | 5.65 | 18.90 | 0.30 |
2 Years | 3.38 | 29.95 | 0.11 |
3 Years | 47.25 | 35.82 | 1.32 |
5 Years | 25.08 | 53.93 | 0.47 |
10 Years | 30.75 | 64.74 | 0.47 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 6.5878 | -7.7002 | -19.3980 | 24.9341 | 17.1751 | -10.6748 | 18.3398 | 6.7555 | 25.5069 | 7.1849 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 66.0000 | 25.0000 | 25.0000 | 47.0000 | 54.0000 | 13.0000 | 45.0000 | 70.0000 | 68.0000 | 35.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
18/12/2016 | 22/12/2016 | 0.6430 |
21/12/2014 | 28/12/2014 | 0.8510 |
22/12/2013 | 29/12/2013 | 0.8300 |
23/12/2012 | 30/12/2012 | 0.8530 |
22/12/2011 | 29/12/2011 | 0.6600 |
22/12/2010 | 29/12/2010 | 0.3140 |
22/12/2009 | 29/12/2009 | 0.2470 |
25/12/2008 | 30/12/2008 | 0.0650 |
Portfolio Data
Total Number of Holdings: 458
Number of Bond Holdings: 0
Number of Equity Holdings: 427
Total Market Value: 135,698,993
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Exxon Mobil Corp | 6.4730 | 74,625 | 0 | 8,774,408 |
2 | Deere & Co | 4.4508 | 15,987 | 0 | 6,033,174 |
3 | Chevron Corp | 4.4281 | 35,598 | 0 | 6,002,535 |
4 | Shell PLC | 2.8329 | 121,116 | 0 | 3,840,092 |
5 | Reliance Industries Ltd DR | 2.5973 | 63,145 | 0 | 3,520,783 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 33.12 |
Large | 35.19 |
Medium | 26.82 |
Small | 3.83 |
Micro | 0.41 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.8231
Price/Book*
1.5502
Price/Sales*
0.8187
Price/Cash Flow*
4.9538
Dividend Yield*
5.0138
Growth Measures
Long-Term Earnings
15.2111
Historical Earnings
37.0030
Sales Growth
21.7401
Cash-Flow Growth
32.1993
Book-Value Growth
9.6995
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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