VanEck Vectors Natural Resources ETF (HAP)

NYSEARCA: HAP · IEX Real-Time Price · USD
53.02
0.15 (0.27%)
May 27, 2022 11:11 AM EDT - Market closed
Assets$160.58M
NAV$52.65
Expense Ratio0.49%
PE Ratio12.20
Shares Out3.05M
Dividend (ttm)$1.02
Dividend Yield1.92%
Ex-Dividend DateDec 20, 2021
1-Year Return+11.56%
Volume12,244
Open52.98
Previous Close52.87
Day's Range52.99 - 53.05
52-Week Low43.34
52-Week High57.16
Beta1.00
Holdings422
Inception DateAug 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.

Asset ClassEquity
SectorNatural Resources
RegionGlobal
IssuerVan Eck Associates
Stock ExchangeNYSEARCA
Ticker SymbolHAP
Index TrackedVanEck Natural Resources Index

Top 10 Holdings

33.48% of assets
NameSymbolWeight
Deere & CompanyDE7.40%
Nutrien LtdNTR.TO4.45%
Archer-Daniels-Midland CompanyADM4.08%
CortevaCTVA3.82%
Exxon MobilXOM3.15%
ChevronCVX2.62%
BHP Group LtdBHP.AX2.24%
Tyson FoodsTSN2.14%
The Mosaic CompanyMOS1.79%
Kubota Corp6326.T1.79%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$1.0191Dec 27, 2021
Dec 21, 2020$0.9444Dec 28, 2020
Dec 23, 2019$1.000Dec 30, 2019
Dec 20, 2018$0.919Dec 27, 2018
Dec 18, 2017$0.750Dec 22, 2017
Dec 19, 2016$0.643Dec 23, 2016
Full Dividend History

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...

1 month ago - ETF Trends

VanEck Announces Yearend Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the following 2021 annual distributions per share for its VanEck® equity exchange-traded funds

5 months ago - Business Wire

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...

Other symbols:GDXGDXJOUNZ
5 months ago - ETF Trends

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...

7 months ago - ETF Trends

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...

7 months ago - ETF Trends

‘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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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 ...

2 years ago - ETF Trends

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.

Other symbols:MOOVEGI
2 years ago - ETF Trends

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 ...

2 years ago - ETF Trends

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)....

2 years ago - ETF Trends