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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
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
NameSymbolWeight
Deere & CompanyDE10.13%
Exxon MobilXOM3.09%
CortevaCTVA3.02%
Archer Daniels MidlandADM2.80%
Nutrien LtdNTR.TO2.69%
ChevronCVX2.59%
Kubota Corp6326.T2.22%
BHP Group LtdBHP.AX1.98%
Tyson FoodsTSN1.94%
Tractor SupplyTSCO1.78%
View More Holdings

Dividends

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

News

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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