VanEck Natural Resources ETF (HAP)

Assets	$112.48M
Expense Ratio	0.43%
PE Ratio	9.24
Shares Out	2.20M
Dividend (ttm)	$1.60
Dividend Yield	3.11%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	28.75%
1-Year Return	+5.67%

Volume	2,146
Open	51.33
Previous Close	51.38
Day's Range	51.17 - 51.55
52-Week Low	45.16
52-Week High	52.63
Beta	n/a
Holdings	144
Inception Date	Aug 29, 2008

About HAP

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Natural Resources
• Stock Exchange: NYSEARCA
• Ticker Symbol: HAP
• ETF Provider: VanEck
• Index Tracked: MarketVector Global Natural Resources Index

Top 10 Holdings

38.57% of assets

Name	Symbol	Weight
Shell plc	SHEL	5.35%
Exxon Mobil Corporation	XOM	5.30%
Chevron Corporation	CVX	5.15%
Deere & Company	DE	5.08%
NextEra Energy, Inc.	NEE	4.24%
BHP Group Limited	BHP	3.92%
Iberdrola SA	IBE.MC	2.82%
Corteva, Inc.	CTVA	2.30%
Bayer AG	BAYN.DE	2.23%
Rio Tinto Group	RIO	2.18%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2018	$0.919	Dec 27, 2018