HAP VanEck Natural Resources ETF
VanEck Natural Resources TR USD

NAV as of 13-May-2022

50.4900

4 Week: 49.34 - 57.06

52 Week: 43.53 - 57.06

Latest Closing Price

50.59

Premium / Discount

0.04

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:
161,576,064
Launch Date:
28/08/2008
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
422
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
YTD7.231.375.29
1 Day2.530.000.00
1 Week-3.236.42-0.50
1 Month-10.439.25-1.13
3 Months-0.7612.01-0.06
6 Months3.8615.070.26
1 Year6.2418.930.33
2 Years86.9829.282.97
3 Years48.1145.431.06
5 Years54.0049.561.09
10 Years49.8562.560.80

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 9.01106.5878-7.7002-19.398024.934117.1751-10.674818.33986.755525.5069
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 23.000066.000025.000025.000047.000054.000013.000045.000070.000068.0000

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: 422

Number of Bond Holdings: 0

Number of Equity Holdings: 407

Total Market Value: 161,576,064

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Deere & Co8.134035,816013,133,369

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant24.58
Large40.31
Medium29.88
Small3.03
Micro0.61

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.0212

Price/Book*

1.9969

Price/Sales*

1.0049

Price/Cash Flow*

5.3456

Dividend Yield*

3.4612

Growth Measures

Long-Term Earnings

14.4169

Historical Earnings

38.0673

Sales Growth

7.9062

Cash-Flow Growth

20.2234

Book-Value Growth

5.1373

*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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