HAP VanEck Natural Resources ETF
VanEck Natural Resources TR USD

NAV as of 24-Mar-2023

46.9400

4 Week: 46.28 - 51.07

52 Week: 42.42 - 57.06

Latest Closing Price

46.85

Premium / Discount

-0.06

Expense Ratio

0.49%

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

Fund Manager:
VanEck
Asset Under Management:
127,320,877
Launch Date:
28/08/2008
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
445
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.841.14-4.24
1 Day-0.270.000.00
1 Week1.242.960.42
1 Month-4.936.58-0.75
3 Months-5.348.98-0.60
6 Months8.1516.320.50
1 Year-15.5325.23-0.62
2 Years7.0530.450.23
3 Years99.4640.542.45
5 Years31.4353.580.59
10 Years29.7264.810.46

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 6.5878-7.7002-19.398024.934117.1751-10.674818.33986.755525.50697.1849
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 66.000025.000025.000047.000054.000013.000045.000070.000068.000035.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/201622/12/20160.6430
21/12/201428/12/20140.8510
22/12/201329/12/20130.8300
23/12/201230/12/20120.8530
22/12/201129/12/20110.6600
22/12/201029/12/20100.3140
22/12/200929/12/20090.2470
25/12/200830/12/20080.0650

Portfolio Data

Total Number of Holdings: 445

Number of Bond Holdings: 0

Number of Equity Holdings: 415

Total Market Value: 127,320,877

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Deere & Co6.004419,77507,643,038
2Exxon Mobil Corp4.795258,95706,103,818
3Chevron Corp3.350827,33104,265,276
4Bayer AG3.100465,63703,946,506

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.03
Large42.88
Medium24.30
Small3.13
Micro0.46

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.5093

Price/Book*

1.6284

Price/Sales*

0.7950

Price/Cash Flow*

3.9873

Dividend Yield*

5.0178

Growth Measures

Long-Term Earnings

14.6651

Historical Earnings

44.1314

Sales Growth

21.3597

Cash-Flow Growth

30.7653

Book-Value Growth

10.4467

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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