HAP
VanEck Natural Resources ETF
NAV as of
4 Week: 47.27 - 50.93
52 Week: 45.25 - 51.18
Latest Closing Price
50.93
Premium / Discount
-0.04
Expense Ratio
0.43%
Investment Objective
The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVectorTM Global 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 a global index that tracks the performance of Natural Resources Companies. The index selects Natural Resources Companies from the following sub-themes: agriculture, energy, renewable energy, industrial metals, precious metals, and forest and paper products.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.34 | 0.77 | 5.61 |
1 Day | 0.60 | 0.00 | 0.00 |
1 Week | 1.79 | 2.02 | 0.88 |
1 Month | 8.34 | 2.85 | 2.93 |
3 Months | 4.30 | 6.09 | 0.71 |
6 Months | 2.84 | 10.49 | 0.27 |
1 Year | 6.19 | 14.88 | 0.42 |
2 Years | -8.09 | 29.25 | -0.28 |
3 Years | 12.98 | 33.84 | 0.38 |
5 Years | 43.46 | 53.35 | 0.81 |
10 Years | 34.77 | 64.97 | 0.54 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -7.7002 | -19.3980 | 24.9341 | 17.1751 | -10.6748 | 18.3398 | 6.7555 | 25.5069 | 7.1849 | 2.3704 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 25.0000 | 25.0000 | 47.0000 | 54.0000 | 13.0000 | 45.0000 | 70.0000 | 68.0000 | 35.0000 | 64.0000 |
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: 141
Number of Bond Holdings: 0
Number of Equity Holdings: 114
Total Market Value: 111,795,826
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Deere & Co | 5.2770 | 14,410 | -327 | 5,895,707 |
2 | Exxon Mobil Corp | 5.0710 | 49,279 | -1,125 | 5,665,607 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 31.42 |
Large | 40.71 |
Medium | 23.73 |
Small | 3.60 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.6244
Price/Book*
1.4461
Price/Sales*
0.9132
Price/Cash Flow*
5.9723
Dividend Yield*
4.0851
Growth Measures
Long-Term Earnings
8.1973
Historical Earnings
16.9135
Sales Growth
7.5652
Cash-Flow Growth
-1.8498
Book-Value Growth
6.9574
*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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