VanEck Vectors Natural Resources ETF (HAP)
| Assets | $160.58M |
| NAV | $52.65 |
| Expense Ratio | 0.49% |
| PE Ratio | 12.20 |
| Shares Out | 3.05M |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Dec 20, 2021 |
| 1-Year Return | +11.56% |
| Volume | 12,244 |
| Open | 52.98 |
| Previous Close | 52.87 |
| Day's Range | 52.99 - 53.05 |
| 52-Week Low | 43.34 |
| 52-Week High | 57.16 |
| Beta | 1.00 |
| Holdings | 422 |
| Inception Date | Aug 29, 2008 |
About HAP
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.
Top 10 Holdings
33.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Deere & Company | DE | 7.40% |
| Nutrien Ltd | NTR.TO | 4.45% |
| Archer-Daniels-Midland Company | ADM | 4.08% |
| Corteva | CTVA | 3.82% |
| Exxon Mobil | XOM | 3.15% |
| Chevron | CVX | 2.62% |
| BHP Group Ltd | BHP.AX | 2.24% |
| Tyson Foods | TSN | 2.14% |
| The Mosaic Company | MOS | 1.79% |
| Kubota Corp | 6326.T | 1.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2021 | $1.0191 | Dec 27, 2021 |
| Dec 21, 2020 | $0.9444 | Dec 28, 2020 |
| Dec 23, 2019 | $1.000 | Dec 30, 2019 |
| Dec 20, 2018 | $0.919 | Dec 27, 2018 |
| Dec 18, 2017 | $0.750 | Dec 22, 2017 |
| Dec 19, 2016 | $0.643 | Dec 23, 2016 |
News
Natural Resources: Rich with Inflation-Hedging Properties
Summary While stronger demand has fueled a sustained commodity price rally since the doldrums of the pandemic in 2020, the news of Russia's invasion of Ukraine sent commodity prices soaring to new highs...
Real Inflation Risk Requires Real Assets
Many investors have never experienced the destructive portfolio impact that high inflation can inflict. Investors last faced inflation risk in the early-to-mid 2000s, with the most notable bout of infla...
Some Energy Companies Have More ESG Traits Than Meet the Eye
Many investors believe that traditional fossil fuels producers shouldn't reside in environmental, social, and governance (ESG) funds because, well, many investors believe that old guard energy companies...
There's Still Value to Be Had in the Energy Sector
The energy sector is the best-performing group in the S&P 500 this year, and that's benefiting a plethora of exchange traded funds. As its name implies, the VanEck Vectors Natural Resources ETF (HAP) is...
‘HAP' Keeping Investors Happy in the Raw Materials Sector
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...
Natural Resources ETFs: The Old-School Way to Play ESG Policies
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...
Better Balance Sheets Benefit This Natural Resources ETF
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 ...
Deere Helps Agribusiness ETFs Shake Off Market Weakness
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.
Check Out This HAPpening Hard Assets ETF
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 ...
Hone in on Hard Assets With This ETF
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)....