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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
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