HAP - VanEck Vectors Natural Resources ETF
| 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 Equity | Sector Natural Resources |
| Region Global | Inception Date Aug 29, 2008 |
| Exchange NYSEARCA | Ticker Symbol HAP |
| Index Tracked VanEck Natural Resources Index | |
Top 10 Holdings
32.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Deere & Company | DE | 10.13% |
| Exxon Mobil | XOM | 3.09% |
| Corteva | CTVA | 3.02% |
| Archer Daniels Midland | ADM | 2.80% |
| Nutrien Ltd | NTR.TO | 2.69% |
| Chevron | CVX | 2.59% |
| Kubota Corp | 6326.T | 2.22% |
| BHP Group Ltd | BHP.AX | 1.98% |
| Tyson Foods | TSN | 1.94% |
| Tractor Supply | TSCO | 1.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $0.9444 | Dec 28, 2020 |
| Dec 23, 2019 | $1.041 | Dec 30, 2019 |
| Dec 20, 2018 | $0.919 | Dec 27, 2018 |
| Dec 18, 2017 | $0.75 | Dec 22, 2017 |
| Dec 19, 2016 | $0.663 | Dec 23, 2016 |
| Dec 21, 2015 | $0.789 | Dec 28, 2015 |
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