HAP

VanEck Natural Resources ETF

VanEck Natural Resources TR USD

NAV as of 29-Sep-2023

49.1600

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

Fund Manager:
VanEck
Asset Under Management:
135,698,993
Launch Date:
28/08/2008
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
458
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-3.341.02-3.28
1 Day-1.020.000.00
1 Week-2.772.58-1.07
1 Month-5.693.94-1.44
3 Months-2.067.16-0.29
6 Months-5.3010.63-0.50
1 Year5.6518.900.30
2 Years3.3829.950.11
3 Years47.2535.821.32
5 Years25.0853.930.47
10 Years30.7564.740.47

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: 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
1Exxon Mobil Corp6.473074,62508,774,408
2Deere & Co4.450815,98706,033,174
3Chevron Corp4.428135,59806,002,535
4Shell PLC2.8329121,11603,840,092
5Reliance Industries Ltd DR2.597363,14503,520,783

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant33.12
Large35.19
Medium26.82
Small3.83
Micro0.41

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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