VanEck Natural Resources ETF (HAP)
| Assets | $161.93M |
| Expense Ratio | 0.42% |
| PE Ratio | 16.99 |
| Shares Out | 3.05M |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 2.26% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 38.44% |
| Volume | 2,255 |
| Open | 53.42 |
| Previous Close | 53.36 |
| Day's Range | 53.01 - 53.42 |
| 52-Week Low | 42.65 |
| 52-Week High | 54.28 |
| Beta | 0.82 |
| Holdings | 131 |
| Inception Date | Aug 29, 2008 |
About HAP
Fund Home PageThe VanEck Natural Resources ETF (HAP) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of companies from around the world with revenues derived from natural resources. The fund uses a tiered market-cap weighting scheme with fixed allocations for its sub-themes. HAP was launched on Aug 29, 2008 and is issued by VanEck.
Top 10 Holdings
39.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Chevron Corporation | CVX | 5.64% |
| Shell plc | SHEL | 4.93% |
| Deere & Company | DE | 4.77% |
| Exxon Mobil Corporation | XOM | 4.75% |
| NextEra Energy, Inc. | NEE | 4.38% |
| Iberdrola, S.A. | IBE | 3.80% |
| Corteva, Inc. | CTVA | 3.18% |
| BHP Group Limited | BHP | 3.17% |
| Bayer Aktiengesellschaft | BAYN | 2.40% |
| Nutrien Ltd. | NTR | 2.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.2075 | Dec 24, 2024 |
| Dec 18, 2023 | $1.5982 | Dec 22, 2023 |
| Dec 19, 2022 | $1.614 | Dec 23, 2022 |
| Dec 20, 2021 | $1.0191 | Dec 27, 2021 |
| Dec 21, 2020 | $0.9444 | Dec 28, 2020 |
| Dec 23, 2019 | $1.000 | Dec 30, 2019 |
Performance
HAP had a total return of 10.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.
News
HAP: A Strong Global Natural Resources Fund
VanEck Natural Resources ETF is a potential investment option for those interested in the natural resources sector. The HAP ETF offers global exposure and sector diversification, with a focus on energ...
HAP: It's Hard Not To Like This Fund
VanEck Natural Resources ETF tracks an index of hard asset firms. HAP has a global portfolio with holdings across six continents.
Basic Materials: One Of The Best Sectors To Play
The basic materials sector is relatively small when you only consider dividend-paying companies. The basic materials sector is best for growth investors. APD has found an interesting way to position i...