HAP

VanEck Vectors Natural Resources ETF

Down$36.49
$-0.09
(-0.25%)
As of 5:10:00 PM EDT | 11/11/19  |  Market Closed

HAP Trading Data

Open

$36.29

Low Price

$36.29

High Price

$36.55

Previous Last Price

$36.58

Bid Size

$0 X 0

Ask Size

$37.25 X 100

HAP Portfolio Data

AUM

$68,043,000

Shares

1,850

PE Ratio

14.51

Price / Book Ratio

1.49

Expense Ratio

0.5

Net Asset Value

$36.78

Volume

Volume

10,814

Avg. Volume (YDT)

6,932

Dollar Volume

$378,546

Weekly Avg. Volume

6,643

Monthly Avg. Volume

5,851

Quarterly Avg. Volume

5,906

HAP Fund Description

The VanEck Vectors Natural Resources ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of VanEck Natural Resources Index, which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture, Alternatives (Water & Alternative Energy), Base and Industrial Metals, Energy, Forest Products, and Precious Metals. Expenses for HAP are capped contractually at 0.49% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

HAP Chart

HAP Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Natural Resources ETF

Inception Date

2008-09-03

Asset Class

Equity

Asset Class Size

Natural Resources

HAP Classification

Region (General)

Global

Region (Specific)

Sector

Multi-Sector

Equity Index

Leveraged Family

HAP Holdings

Top 10 Holdings

Deere & Co (DE)
7.49%
Exxon Mobil Corp (XOM)
3.89%
Nuien Ltd (NTR)
3.8%
Tyson Foods Inc (TSN)
3.33%
Archer-Daniels-Midland Co (ADM)
3.23%
Chevron Corp (CVX)
2.93%
Kubota Corp (6326 JP)
2.59%
Bhp Group Ltd (BHP.AX)
2.11%
Rio Tinto Plc (RIO.LN)
1.72%
Total Sa (FP FP)
1.72%

Total HAP Holdings

Total Holdings: 306

Deere & Co (DE)
7.49%
Exxon Mobil Corp (XOM)
3.89%
Nuien Ltd (NTR)
3.8%
Tyson Foods Inc (TSN)
3.33%
Archer-Daniels-Midland Co (ADM)
3.23%
Chevron Corp (CVX)
2.93%
Kubota Corp (6326 JP)
2.59%
Bhp Group Ltd (BHP.AX)
2.11%
Rio Tinto Plc (RIO.LN)
1.72%
Total Sa (FP FP)
1.72%
Bp Plc (BP-.LN)
1.62%
Tractor Supply Co (TSCO)
1.55%
Cnh Indusial Nv (CNHI)
1.47%
Mowi Asa (MOWI NO)
1.45%
Royal Dutch Shell Plc (RDSB.LN)
1.44%
Cf Indusies Holdings Inc (CF)
1.37%
Vale Sa (VALE)
1.16%
Bunge Ltd (BG)
1.06%
Newmont Goldcorp Corp (NEM)
1.02%
Wilmar International Ltd (WIL SP)
0.99%
Barrick Gold Corp (GOLD)
0.99%
Mosaic Co/The (MOS)
0.98%
Enbridge Inc (ENB)
0.96%
Yara International Asa (YAR NO)
0.94%
Anglo American Plc (AAL.LN)
0.92%
Southern Co/The (SO)
0.83%
Conocophillips (COP)
0.82%
Reliance Indusies Ltd (RIGD.LN)
0.8%
Ingredion Inc (INGR)
0.76%
Phillips 66 (PSX)
0.68%
Nisshin Seifun Group Inc (2002 JP)
0.68%
Agco Corp (AGCO)
0.68%
Gazprom Pjsc (OGZD.LN)
0.64%
Schlumberger Ltd (SLB)
0.63%
Suncor Energy Inc (SU)
0.62%
E.On Se (EOAN GR)
0.62%
Weyerhaeuser Co (WY)
0.61%
Tc Energy Corp (TRP)
0.6%
Marathon Peoleum Corp (MPC)
0.54%
Newcrest Mining Ltd (NCM.AX)
0.54%
Valero Energy Corp (VLO)
0.53%
Eog Resources Inc (EOG)
0.53%
Eni Spa (ENI IM)
0.51%
Kinder Morgan Inc/De (KMI)
0.51%
International Paper Co (IP)
0.49%
Glencore Plc (GLEN.LN)
0.48%
Mmc Norilsk Nickel Pjsc (MNOD.LN)
0.48%
Agnico Eagle Mines Ltd (AEM)
0.47%
Nucor Corp (NUE)
0.46%
Occidental Peoleum Corp (OXY)
0.46%
Darling Ingredients Inc (DAR)
0.45%
Vestas Wind Systems A/S (VWS DC)
0.45%
Lukoil Pjsc (LKOD.LN)
0.44%
Freeport-Mcmoran Inc (FCX)
0.43%
Posco (005490 KS)
0.42%
Veolia Environnement Sa (VIE FP)
0.41%
Wheaton Precious Metals Corp (WPM)
0.4%
Canadian Natural Resources Ltd (CNQ)
0.4%
Sociedad Quimica Y Minera De Chile Sa (SQM)
0.38%
Peoleo Brasileiro Sa (PBR)
0.38%
Nippon Steel Corp (5401 JP)
0.38%
Calbee Inc (2229 JP)
0.38%
Oneok Inc (OKE)
0.38%
Bakkafrost P/F (BAKKA NO)
0.36%
Williams Cos Inc/The (WMB)
0.35%
Arconic Inc (ARNC)
0.34%
Surgutneftegas Pjsc (SGGD.LN)
0.33%
Cnooc Ltd (883 HK)
0.33%
Ppb Group Bhd (PEP MK)
0.32%
Gruma Sab De Cv (GRUMAB MF)
0.32%
Repsol Sa (REP SM)
0.32%
Malayan Banking Bhd (MAY MK)
0.31%
Fortescue Metals Group Ltd (FMG.AX)
0.31%
Packaging Corp Of America (PKG)
0.29%
Mondi Plc (MNDI.LN)
0.29%
Kirkland Lake Gold Ltd (KL)
0.29%
Pioneer Natural Resources Co (PXD)
0.29%
Arcelormittal (MT NA)
0.29%
Ioi Corp Bhd (IOI MK)
0.28%
Wesock Co (WRK)
0.28%
Woodside Peoleum Ltd (WPL.AX)
0.27%
Equinor Asa (EQNR NO)
0.27%
Aqua America Inc (WTR)
0.27%
China Steel Corp (2002 TT)
0.27%
Anglogold Ashanti Ltd (AU)
0.27%
Phosagro Pjsc (PHOR.LN)
0.26%
Oci Nv (OCI NA)
0.26%
South32 Ltd (S32.AX)
0.25%
Sumitomo Metal Mining Co Ltd (5713 JP)
0.25%
Grupo Mexico Sab De Cv (GMEXICOB MF)
0.24%
Tatneft Pjsc (ATAD.LN)
0.24%
Kuala Lumpur Kepong Bhd (KLK MK)
0.24%
Novatek Pjsc (NVTK.LN)
0.23%
Pembina Pipeline Corp (PPL)
0.23%
Halliburton Co (HAL)
0.23%
Teck Resources Ltd (TECK)
0.23%
Smurfit Kappa Group Plc (SKG.LN)
0.23%
Nippon Suisan Kaisha Ltd (1332 JP)
0.23%
Hess Corp (HES)
0.23%
Stora Enso Oyj (STERV FH)
0.22%
Reliance Steel & Aluminum Co (RS)
0.22%
Pilgrim s Pride Corp (PPC)
0.22%
Boliden Ab (BOL SS)
0.22%
United Utilities Group Plc (UU-.LN)
0.21%
Jfe Holdings Inc (5411 JP)
0.21%
Thyssenkrupp Ag (TKA GR)
0.2%
Jxtg Holdings Inc (5020 JP)
0.2%
Neste Oyj (NESTE FH)
0.2%
Royal Gold Inc (RGLD)
0.2%
Kinross Gold Corp (KGC)
0.2%
China Peoleum & Chemical Corp (386 HK)
0.2%
Severn Trent Plc (SVT.LN)
0.2%
Cheniere Energy Inc (LNG)
0.19%
Impala Platinum Holdings Ltd (IMP SJ)
0.19%
Algonquin Power & Utilities Corp (AQN)
0.19%
Ds Smith Plc (SMDS.LN)
0.19%
Concho Resources Inc (CXO)
0.19%
Suez (SEV FP)
0.18%
First Quantum Minerals Ltd (FM)
0.18%
Svenska Cellulosa Ab Sca (SCAB SS)
0.18%
Steel Dynamics Inc (STLD)
0.17%
Ptt Pcl (PTT-R TB)
0.17%
Seaboard Corp (SEB)
0.16%
Anglo American Platinum Ltd (AMS SJ)
0.16%
Sakata Seed Corp (1377 JP)
0.16%
Oji Holdings Corp (3861 JP)
0.15%
Diamondback Energy Inc (FANG)
0.15%
Gold Fields Ltd (GFI)
0.15%
Suzano Sa (SUZB3 BZ)
0.15%
Cree Inc (CREE)
0.15%
Graincorp Ltd (GNC.AX)
0.15%
Golden Agri-Resources Ltd (GGR SP)
0.15%
Norsk Hydro Asa (NHY NO)
0.15%
Baker Hughes Co (BKR)
0.15%
Sasol Ltd (SOL SJ)
0.14%
Evolution Mining Ltd (EVN.AX)
0.14%
Lindsay Corp (LNN)
0.14%
Sk Holdings Co Ltd (034730 KS)
0.14%
Peochina Co Ltd (857 HK)
0.14%
Pennon Group Plc (PNN.LN)
0.14%
Inpex Corp (1605 JP)
0.13%
Polymetal International Plc (POLY.LN)
0.13%
Bluescope Steel Ltd (BSL.AX)
0.13%
Korea Zinc Co Ltd (010130 KS)
0.13%
Graphic Packaging Holding Co (GPK)
0.13%
Noble Energy Inc (NBL)
0.13%
Suedzucker Ag (SZU GR)
0.13%
Cia De Saneamento Basico Do Estado De S (SBS)
0.13%
Santos Ltd (STO.AX)
0.13%
Origin Energy Ltd (ORG.AX)
0.13%
Marathon Oil Corp (MRO)
0.13%
Klabin Sa (KLBN11 BZ)
0.13%
Sibanye Gold Ltd (SGL SJ)
0.13%
Woongjin Coway Co Ltd (021240 KS)
0.12%
B2gold Corp (BTO)
0.12%
Targa Resources Corp (TRGP)
0.12%
National Oilwell Varco Inc (NOV)
0.12%
Cenovus Energy Inc (CVE)
0.12%
Cia De Minas Buenaventura Saa (BVN)
0.12%
Pan American Silver Corp (PAAS)
0.12%
Antofagasta Plc (ANTO.LN)
0.12%
Genting Plantations Bhd (GENP MK)
0.11%
Devon Energy Corp (DVN)
0.11%
Apache Corp (APA)
0.11%
Health & Happiness H&H International Ho (1112 HK)
0.11%
First Solar Inc (FSLR)
0.11%
Alcoa Corp (AA)
0.11%
Omv Ag (OMV AV)
0.11%
Technipfmc Plc (FTI)
0.11%
Nufarm Ltd/Ausalia (NUF.AX)
0.11%
Chefs Warehouse Inc/The (CHEF)
0.11%
Sk Innovation Co Ltd (096770 KS)
0.11%
Ormat Technologies Inc (ORA)
0.11%
Northam Platinum Ltd (NHM SJ)
0.11%
Mitsubishi Materials Corp (5711 JP)
0.11%
Yamana Gold Inc (AUY)
0.11%
Alumina Ltd (AWC.AX)
0.11%
China Agri-Indusies Holdings Ltd (606 HK)
0.11%
Rosneft Oil Co Pjsc (ROSN.LN)
0.11%
Polski Koncern Naftowy Orlen Sa (PKN PW)
0.1%
Hollyfrontier Corp (HFC)
0.1%
Gerdau Sa (GGB)
0.1%
Louisiana-Pacific Corp (LPX)
0.1%
China Gas Holdings Ltd (384 HK)
0.1%
Cabot Oil & Gas Corp (COG)
0.1%
Lundin Mining Corp (LUN)
0.1%
Fosun International Ltd (656 HK)
0.1%
Verbund Ag (VER AV)
0.09%
Andersons Inc/The (ANDE)
0.09%
American States Water Co (AWR)
0.09%
Voestalpine Ag (VOE AV)
0.09%
Galp Energia Sgps Sa (GALP PL)
0.09%
China Shenhua Energy Co Ltd (1088 HK)
0.09%
Kghm Polska Miedz Sa (KGH PW)
0.09%
Idemitsu Kosan Co Ltd (5019 JP)
0.09%
Kurita Water Indusies Ltd (6370 JP)
0.09%
Detour Gold Corp (DGC)
0.09%
Origin Enterprises Plc (OGN ID)
0.09%
Southern Copper Corp (SCCO)
0.09%
Oil Search Ltd (OSH.AX)
0.09%
Siemens Gamesa Renewable Energy Sa (SGRE SM)
0.08%
Holmen Ab (HOLMB SS)
0.08%
Encana Corp (ECA)
0.08%
Empresas Cmpc Sa (CMPC CI)
0.08%
Lundin Peoleum Ab (LUPE SS)
0.08%
Imperial Oil Ltd (IMO)
0.08%
Ion Inc (ITRI)
0.08%
Severstal Pjsc (SVST.LN)
0.08%
Adecoagro Sa (AGRO)
0.07%
Ptt Exploration & Production Pcl (PTTEP-R TB)
0.07%
California Water Service Group (CWT)
0.07%
Hitachi Metals Ltd (5486 JP)
0.07%
Press Metal Aluminium Holdings Bhd (PMAH MK)
0.07%
Iluka Resources Ltd (ILU.AX)
0.07%
Zijin Mining Group Co Ltd (2899 HK)
0.07%
Formosa Peochemical Corp (6505 TT)
0.07%
Energy Absolute Pcl (EA-R TB)
0.07%
Evraz Plc (EVR.LN)
0.07%
Cenica Plc (CNA.LN)
0.07%
Bega Cheese Ltd (BGA.AX)
0.07%
Alamos Gold Inc (AGI)
0.07%
Elders Ltd (ELD.AX)
0.07%
Saracen Mineral Holdings Ltd (SAR.AX)
0.07%
Sumitomo Foresy Co Ltd (1911 JP)
0.07%
Hyundai Steel Co (004020 KS)
0.07%
Tenaris Sa (TS)
0.07%
Domtar Corp (UFS)
0.07%
West Fraser Timber Co Ltd (WFT)
0.07%
Caltex Ausalia Ltd (CTX.AX)
0.06%
Hokuto Corp (1379 JP)
0.06%
Mol Hungarian Oil & Gas Plc (MOL HB)
0.06%
United States Steel Corp (X)
0.06%
Grupa Azoty Sa (ATT PW)
0.06%
Cimarex Energy Co (XEC)
0.06%
Ssr Mining Inc (SSRM)
0.06%
China Bluechemical Ltd (3983 HK)
0.06%
Billerudkorsnas Ab (BILL SS)
0.06%
Centamin Plc (CEY.LN)
0.06%
Centerra Gold Inc (CG)
0.06%
Asal Foods Ltd (ARL SJ)
0.06%
Helmerich & Payne Inc (HP)
0.06%
Kobe Steel Ltd (5406 JP)
0.06%
Norway Royal Salmon Asa (NRS NO)
0.06%
Cimic Group Ltd (CIM.AX)
0.06%
Iamgold Corp (IMG)
0.06%
Fresnillo Plc (FRES.LN)
0.06%
Novolipetsk Steel Pjsc (NLMK.LN)
0.05%
Slc Agricola Sa (SLCE3 BZ)
0.05%
Fgv Holdings Bhd (FGV MK)
0.05%
Cia Siderurgica Nacional Sa (SID)
0.05%
Nippon Paper Indusies Co Ltd (3863 JP)
0.05%
Rengo Co Ltd (3941 JP)
0.05%
Indusias Penoles Sab De Cv (PE&OLES* MF)
0.05%
Harmony Gold Mining Co Ltd (HMY)
0.05%
Pretium Resources Inc (PVG)
0.05%
Aurubis Ag (NDA GR)
0.05%
China Longyuan Power Group Corp Ltd (916 HK)
0.05%
Edp Renovaveis Sa (EDPR PL)
0.05%
Endeavour Mining Corp (EDV)
0.05%
Daio Paper Corp (3880 JP)
0.05%
Nine Dragons Paper Holdings Ltd (2689 HK)
0.05%
Eregli Demir Ve Celik Fabrikalari Tas (EREGL TI)
0.05%
Ssab Ab (SSABB SS)
0.05%
S-Oil Corp (010950 KS)
0.04%
Oceanagold Corp (OGC)
0.04%
Kunlun Energy Co Ltd (135 HK)
0.04%
Acerinox Sa (ACX SM)
0.04%
St Barbara Ltd (SBM.AX)
0.04%
Village Farms International Inc (VFF)
0.04%
Kaz Minerals Plc (KAZ.LN)
0.04%
Indah Kiat Pulp & Paper Corp Tbk Pt (INKP IJ)
0.04%
Sappi Ltd (SAP SJ)
0.04%
Osisko Gold Royalties Ltd (OR)
0.04%
Clearway Energy Inc (CWEN)
0.04%
Kumba Iron Ore Ltd (KIO SJ)
0.04%
Jiangxi Copper Co Ltd (358 HK)
0.04%
Zhaojin Mining Indusy Co Ltd (1818 HK)
0.04%
Perusahaan Perkebunan London Sumaa In (LSIP IJ)
0.04%
Forfarmers Nv (FFARM NA)
0.04%
Aluminum Corp Of China Ltd (2600 HK)
0.04%
Eqt Corp (EQT)
0.04%
Tupras Turkiye Peol Rafinerileri As (TUPRS TI)
0.03%
Continental Resources Inc/Ok (CLR)
0.03%
Equians Midseam Corp (ETRN)
0.03%
Aguas Andinas Sa (AGUAS.A CI)
0.03%
China Oilfield Services Ltd (2883 HK)
0.03%
Husky Energy Inc (HSE)
0.03%
Mayr Melnhof Karton Ag (MMK AV)
0.03%
Ternium Sa (TX)
0.03%
Pabrik Kertas Tjiwi Kimia Tbk Pt (TKIM IJ)
0.03%
China Hongqiao Group Ltd (1378 HK)
0.03%
Polskie Gornictwo Naftowe I Gazownictwo (PGN PW)
0.03%
Navigator Co Sa/The (NVG PL)
0.02%
Huaneng Power International Inc (902 HK)
0.02%
Yanzhou Coal Mining Co Ltd (1171 HK)
0.02%
Ypf Sa (YPF)
0.02%
Lee & Man Paper Manufacturing Ltd (2314 HK)
0.02%
Assore Ltd (ASR SJ)
0.02%
Maanshan Iron & Steel Co Ltd (323 HK)
0.02%
Mmg Ltd (1208 HK)
0.01%
Turquoise Hill Resources Ltd (TRQ)
0.01%
Peonas Dagangan Bhd (PETD MK)
0.01%
Angang Steel Co Ltd (347 HK)
0.01%
Inversiones Aguas Meopolitanas Sa (IAM CI)
0.01%
China Coal Energy Co Ltd (1898 HK)
0.01%
Market Vectors RVE Hard Assets Prod ETF (HAP)
0%

HAP Technicals

Alpha

-3.5

Beta

0.92

Leverage

Long

Standard Deviation

1.12

HAP Dividends

Dividend Date

2018-12-20

Latest Dividend

0.919

Annual Dividend

0.92

Annual Dividend Rate

0.92

Annual Dividend Yield

2.5

HAP Performance

YTD Return

13.23%

1 Year Return

1.6%

3 Year Return

17.7%

5 Year Return

1.22%

10 Year Return

9.33%

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