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HAP - VanEck Vectors Natural Resources ETF

Stock Price: $45.34 USD -0.75 (-1.62%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $45.34 0.00 (0.00%) Apr 20, 8:00 PM
Assets $69.02M
NAV $46.01
Expense Ratio 0.50%
PE Ratio 23.72
Beta (5Y) 1.07
Dividend (ttm) $0.94
Dividend Yield 2.05%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 20
Last Price $45.34
Previous Close $46.09
Change ($) -0.75
Change (%) -1.62%
Day's Open 45.95
Day's Range 45.17 - 45.95
Day's Volume 7,962
52-Week Range 25.10 - 46.38

Fund Description

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.

Asset Class
Natural Resources
Inception Date
Aug 29, 2008
Ticker Symbol
Index Tracked
VanEck Natural Resources Index

Top 10 Holdings

32.23% of assets
Deere & CompanyDE10.13%
Exxon MobilXOM3.09%
Archer Daniels MidlandADM2.80%
Nutrien LtdNTR.TO2.69%
Kubota Corp6326.T2.22%
BHP Group LtdBHP.AX1.98%
Tyson FoodsTSN1.94%
Tractor SupplyTSCO1.78%
View More Holdings


Ex-DividendAmountPay Date
Dec 21, 2020$0.9444Dec 28, 2020
Dec 23, 2019$1.041Dec 30, 2019
Dec 20, 2018$0.919Dec 27, 2018
Dec 18, 2017$0.75Dec 22, 2017
Dec 19, 2016$0.663Dec 23, 2016
Dec 21, 2015$0.789Dec 28, 2015
Full Dividend History


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While the global economy continues to heal amid a vaccine rollout, demand for raw materials could be rising again, which helps put the VanEck Vectors Natural Resources ETF (HAP) in play for ETF investor...

1 month ago - ETF Trends

One surprising clean energy ETF angle to play when it comes to a new presidential administration is the VanEck Vectors Natural Resources ETF (HAP). The obvious play has been to hop onboard the environme...

4 months ago - ETF Trends

Oil prices are scuffling and the energy sector is mired in a slump, but some equity-based ETFs in this category are becoming decent income ideas and not simply because dividend yields are rising at the ...

1 year ago - ETF Trends

Agribusiness-related ETFs brushed off the broader market weakness Friday as Deere & Co’s (NYSE: DE) shares surged to a five-year high on an unexpected jump in quarterly profits.

Other tickers mentioned: MOO, VEGI
1 year ago - ETF Trends

With natural resources stocks, broadly speaking, seen as value plays and demand still steady amid a mostly solid global economy, investors may want to consider relevant ETFs, such as the VanEck Vectors ...

1 year ago - ETF Trends

Energy stocks have taken some lumps among environmentally conscious asset allocators, but that doesn’t mean investors should ignore ETFs such as the VanEck Vectors Natural Resources ETF (NYSEArca: HAP)....

1 year ago - ETF Trends