HAP

VanEck Vectors Natural Resources ETF

Down$36.19
$-0.09
(-0.24%)
As of 7:40:00 PM EDT | 11/19/19  |  Market Closed

HAP Trading Data

Open

$36.31

Low Price

$36.19

High Price

$36.31

Previous Last Price

$36.28

Bid Size

$36.02 X 1000

Ask Size

$36.12 X 500

HAP Portfolio Data

AUM

$67,284,500

Shares

1,850

PE Ratio

14.51

Price / Book Ratio

1.49

Expense Ratio

0.5

Net Asset Value

$36.37

Volume

Volume

4,800

Avg. Volume (YDT)

6,830

Dollar Volume

$149,567

Weekly Avg. Volume

3,040

Monthly Avg. Volume

5,105

Quarterly Avg. Volume

5,575

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)
7.43%
Nuien Ltd (NTR)
3.83%
Exxon Mobil Corp (XOM)
3.77%
Tyson Foods Inc (TSN)
3.6%
Archer-Daniels-Midland Co (ADM)
3.23%
Chevron Corp (CVX)
2.95%
Kubota Corp (6326 JP)
2.44%
Bhp Group Ltd (BHP.AX)
2.08%
Total Sa (FP FP)
1.71%
Rio Tinto Plc (RIO.LN)
1.66%

Total HAP Holdings

Total Holdings: 307

Deere & Co (DE)
7.43%
Nuien Ltd (NTR)
3.83%
Exxon Mobil Corp (XOM)
3.77%
Tyson Foods Inc (TSN)
3.6%
Archer-Daniels-Midland Co (ADM)
3.23%
Chevron Corp (CVX)
2.95%
Kubota Corp (6326 JP)
2.44%
Bhp Group Ltd (BHP.AX)
2.08%
Total Sa (FP FP)
1.71%
Rio Tinto Plc (RIO.LN)
1.66%
Bp Plc (BP-.LN)
1.61%
Tractor Supply Co (TSCO)
1.59%
Cnh Indusial Nv (CNHI)
1.51%
Mowi Asa (MOWI NO)
1.44%
Royal Dutch Shell Plc (RDSB.LN)
1.43%
Cf Indusies Holdings Inc (CF)
1.36%
Vale Sa (VALE)
1.09%
Bunge Ltd (BG)
1.08%
Wilmar International Ltd (WIL SP)
1.05%
Newmont Goldcorp Corp (NEM)
1.01%
Enbridge Inc (ENB)
0.99%
Barrick Gold Corp (GOLD)
0.97%
Mosaic Co/The (MOS)
0.94%
Anglo American Plc (AAL.LN)
0.91%
Yara International Asa (YAR NO)
0.89%
Southern Co/The (SO)
0.84%
Conocophillips (COP)
0.83%
Reliance Indusies Ltd (RIGD.LN)
0.82%
Ingredion Inc (INGR)
0.76%
Agco Corp (AGCO)
0.69%
Nisshin Seifun Group Inc (2002 JP)
0.69%
Phillips 66 (PSX)
0.68%
Suncor Energy Inc (SU)
0.65%
Schlumberger Ltd (SLB)
0.63%
E.On Se (EOAN GR)
0.63%
Tc Energy Corp (TRP)
0.62%
Gazprom Pjsc (OGZD.LN)
0.61%
Weyerhaeuser Co (WY)
0.61%
Eog Resources Inc (EOG)
0.55%
Marathon Peoleum Corp (MPC)
0.55%
Newcrest Mining Ltd (NCM.AX)
0.54%
Valero Energy Corp (VLO)
0.54%
Vestas Wind Systems A/S (VWS DC)
0.54%
Eni Spa (ENI IM)
0.52%
Darling Ingredients Inc (DAR)
0.51%
Kinder Morgan Inc/De (KMI)
0.51%
International Paper Co (IP)
0.5%
Mmc Norilsk Nickel Pjsc (MNOD.LN)
0.46%
Nucor Corp (NUE)
0.46%
Agnico Eagle Mines Ltd (AEM)
0.46%
Glencore Plc (GLEN.LN)
0.46%
Freeport-Mcmoran Inc (FCX)
0.45%
Occidental Peoleum Corp (OXY)
0.45%
Lukoil Pjsc (LKOD.LN)
0.45%
Posco (005490 KS)
0.43%
Canadian Natural Resources Ltd (CNQ)
0.43%
Veolia Environnement Sa (VIE FP)
0.4%
Wheaton Precious Metals Corp (WPM)
0.4%
Calbee Inc (2229 JP)
0.39%
Oneok Inc (OKE)
0.38%
Nippon Steel Corp (5401 JP)
0.38%
Peoleo Brasileiro Sa (PBR)
0.37%
Arconic Inc (ARNC)
0.36%
Bakkafrost P/F (BAKKA NO)
0.36%
Williams Cos Inc/The (WMB)
0.35%
Sociedad Quimica Y Minera De Chile Sa (SQM)
0.34%
Surgutneftegas Pjsc (SGGD.LN)
0.34%
Cnooc Ltd (883 HK)
0.32%
Gruma Sab De Cv (GRUMAB MF)
0.32%
Ppb Group Bhd (PEP MK)
0.32%
Malayan Banking Bhd (MAY MK)
0.31%
Repsol Sa (REP SM)
0.31%
Arcelormittal (MT NA)
0.3%
Packaging Corp Of America (PKG)
0.3%
Fortescue Metals Group Ltd (FMG.AX)
0.29%
Mondi Plc (MNDI.LN)
0.29%
Kirkland Lake Gold Ltd (KL)
0.29%
Pioneer Natural Resources Co (PXD)
0.29%
Wesock Co (WRK)
0.29%
Ioi Corp Bhd (IOI MK)
0.28%
Woodside Peoleum Ltd (WPL.AX)
0.28%
Equinor Asa (EQNR NO)
0.28%
China Steel Corp (2002 TT)
0.27%
Anglogold Ashanti Ltd (AU)
0.27%
Aqua America Inc (WTR)
0.27%
Phosagro Pjsc (PHOR.LN)
0.26%
South32 Ltd (S32.AX)
0.25%
Grupo Mexico Sab De Cv (GMEXICOB MF)
0.24%
Nippon Suisan Kaisha Ltd (1332 JP)
0.24%
Kuala Lumpur Kepong Bhd (KLK MK)
0.24%
Pembina Pipeline Corp (PPL)
0.24%
Tatneft Pjsc (ATAD.LN)
0.24%
Oci Nv (OCI NA)
0.24%
Sumitomo Metal Mining Co Ltd (5713 JP)
0.24%
Smurfit Kappa Group Plc (SKG.LN)
0.23%
Halliburton Co (HAL)
0.23%
Pilgrim s Pride Corp (PPC)
0.23%
Novatek Pjsc (NVTK.LN)
0.23%
Stora Enso Oyj (STERV FH)
0.23%
Hess Corp (HES)
0.22%
Teck Resources Ltd (TECK)
0.22%
United Utilities Group Plc (UU-.LN)
0.22%
Royal Gold Inc (RGLD)
0.21%
Reliance Steel & Aluminum Co (RS)
0.21%
Boliden Ab (BOL SS)
0.21%
Severn Trent Plc (SVT.LN)
0.2%
Thyssenkrupp Ag (TKA GR)
0.2%
Jxtg Holdings Inc (5020 JP)
0.2%
Jfe Holdings Inc (5411 JP)
0.2%
Impala Platinum Holdings Ltd (IMP SJ)
0.2%
Algonquin Power & Utilities Corp (AQN)
0.19%
Cheniere Energy Inc (LNG)
0.19%
Ds Smith Plc (SMDS.LN)
0.19%
Neste Oyj (NESTE FH)
0.19%
Concho Resources Inc (CXO)
0.19%
China Peoleum & Chemical Corp (386 HK)
0.19%
Svenska Cellulosa Ab Sca (SCAB SS)
0.18%
Steel Dynamics Inc (STLD)
0.18%
First Quantum Minerals Ltd (FM)
0.17%
Kinross Gold Corp (KGC)
0.17%
Suez (SEV FP)
0.17%
Graincorp Ltd (GNC.AX)
0.17%
Golden Agri-Resources Ltd (GGR SP)
0.17%
Sakata Seed Corp (1377 JP)
0.16%
Ptt Pcl (PTT-R TB)
0.16%
Anglo American Platinum Ltd (AMS SJ)
0.16%
Oji Holdings Corp (3861 JP)
0.15%
Seaboard Corp (SEB)
0.15%
Diamondback Energy Inc (FANG)
0.15%
Baker Hughes Co (BKR)
0.15%
Cree Inc (CREE)
0.15%
Suzano Sa (SUZB3 BZ)
0.14%
Gold Fields Ltd (GFI)
0.14%
Norsk Hydro Asa (NHY NO)
0.14%
Sasol Ltd (SOL SJ)
0.14%
Bluescope Steel Ltd (BSL.AX)
0.14%
Pennon Group Plc (PNN.LN)
0.14%
Sk Holdings Co Ltd (034730 KS)
0.14%
Evolution Mining Ltd (EVN.AX)
0.14%
Graphic Packaging Holding Co (GPK)
0.14%
Inpex Corp (1605 JP)
0.13%
Peochina Co Ltd (857 HK)
0.13%
Lindsay Corp (LNN)
0.13%
Korea Zinc Co Ltd (010130 KS)
0.13%
Noble Energy Inc (NBL)
0.13%
Origin Energy Ltd (ORG.AX)
0.13%
Santos Ltd (STO.AX)
0.13%
Sibanye Gold Ltd (SGL SJ)
0.13%
Pan American Silver Corp (PAAS)
0.13%
Polymetal International Plc (POLY.LN)
0.13%
Klabin Sa (KLBN11 BZ)
0.13%
Marathon Oil Corp (MRO)
0.13%
Suedzucker Ag (SZU GR)
0.12%
Cia De Saneamento Basico Do Estado De S (SBS)
0.12%
Cenovus Energy Inc (CVE)
0.12%
Woongjin Coway Co Ltd (021240 KS)
0.12%
Targa Resources Corp (TRGP)
0.12%
Devon Energy Corp (DVN)
0.12%
B2gold Corp (BTO)
0.12%
Genting Plantations Bhd (GENP MK)
0.12%
Apache Corp (APA)
0.12%
First Solar Inc (FSLR)
0.11%
Nufarm Ltd/Ausalia (NUF.AX)
0.11%
China Agri-Indusies Holdings Ltd (606 HK)
0.11%
Alumina Ltd (AWC.AX)
0.11%
National Oilwell Varco Inc (NOV)
0.11%
Northam Platinum Ltd (NHM SJ)
0.11%
Chefs Warehouse Inc/The (CHEF)
0.11%
Omv Ag (OMV AV)
0.11%
Ormat Technologies Inc (ORA)
0.11%
Technipfmc Plc (FTI)
0.11%
Antofagasta Plc (ANTO.LN)
0.11%
Sk Innovation Co Ltd (096770 KS)
0.11%
Cia De Minas Buenaventura Saa (BVN)
0.11%
Alcoa Corp (AA)
0.11%
Yamana Gold Inc (AUY)
0.11%
Rosneft Oil Co Pjsc (ROSN.LN)
0.11%
Gerdau Sa (GGB)
0.11%
Health & Happiness H&H International Ho (1112 HK)
0.11%
Mitsubishi Materials Corp (5711 JP)
0.1%
Hollyfrontier Corp (HFC)
0.1%
Lundin Mining Corp (LUN)
0.1%
Andersons Inc/The (ANDE)
0.1%
Polski Koncern Naftowy Orlen Sa (PKN PW)
0.1%
Louisiana-Pacific Corp (LPX)
0.1%
China Gas Holdings Ltd (384 HK)
0.1%
Cabot Oil & Gas Corp (COG)
0.1%
Siemens Gamesa Renewable Energy Sa (SGRE SM)
0.1%
Detour Gold Corp (DGC)
0.09%
Galp Energia Sgps Sa (GALP PL)
0.09%
Fosun International Ltd (656 HK)
0.09%
Kghm Polska Miedz Sa (KGH PW)
0.09%
Verbund Ag (VER AV)
0.09%
Voestalpine Ag (VOE AV)
0.09%
Southern Copper Corp (SCCO)
0.09%
American States Water Co (AWR)
0.09%
Kurita Water Indusies Ltd (6370 JP)
0.09%
Oil Search Ltd (OSH.AX)
0.09%
Origin Enterprises Plc (OGN ID)
0.09%
China Shenhua Energy Co Ltd (1088 HK)
0.09%
Idemitsu Kosan Co Ltd (5019 JP)
0.08%
Empresas Cmpc Sa (CMPC CI)
0.08%
Holmen Ab (HOLMB SS)
0.08%
Adecoagro Sa (AGRO)
0.08%
Lundin Peoleum Ab (LUPE SS)
0.08%
Imperial Oil Ltd (IMO)
0.08%
Encana Corp (ECA)
0.08%
Other/Cash
0.08%
Elders Ltd (ELD.AX)
0.07%
Hitachi Metals Ltd (5486 JP)
0.07%
Iluka Resources Ltd (ILU.AX)
0.07%
Severstal Pjsc (SVST.LN)
0.07%
Press Metal Aluminium Holdings Bhd (PMAH MK)
0.07%
Ptt Exploration & Production Pcl (PTTEP-R TB)
0.07%
Bega Cheese Ltd (BGA.AX)
0.07%
Cenica Plc (CNA.LN)
0.07%
Ion Inc (ITRI)
0.07%
Energy Absolute Pcl (EA-R TB)
0.07%
Formosa Peochemical Corp (6505 TT)
0.07%
Zijin Mining Group Co Ltd (2899 HK)
0.07%
Alamos Gold Inc (AGI)
0.07%
Sumitomo Foresy Co Ltd (1911 JP)
0.07%
California Water Service Group (CWT)
0.07%
Evraz Plc (EVR.LN)
0.07%
Tenaris Sa (TS)
0.07%
Domtar Corp (UFS)
0.07%
Hyundai Steel Co (004020 KS)
0.07%
Caltex Ausalia Ltd (CTX.AX)
0.07%
Saracen Mineral Holdings Ltd (SAR.AX)
0.06%
West Fraser Timber Co Ltd (WFT)
0.06%
Hokuto Corp (1379 JP)
0.06%
United States Steel Corp (X)
0.06%
Cimarex Energy Co (XEC)
0.06%
Mol Hungarian Oil & Gas Plc (MOL HB)
0.06%
Asal Foods Ltd (ARL SJ)
0.06%
Ssr Mining Inc (SSRM)
0.06%
Fgv Holdings Bhd (FGV MK)
0.06%
Billerudkorsnas Ab (BILL SS)
0.06%
Norway Royal Salmon Asa (NRS NO)
0.06%
Helmerich & Payne Inc (HP)
0.06%
Centerra Gold Inc (CG)
0.06%
Cimic Group Ltd (CIM.AX)
0.06%
Centamin Plc (CEY.LN)
0.06%
Grupa Azoty Sa (ATT PW)
0.06%
Iamgold Corp (IMG)
0.05%
China Bluechemical Ltd (3983 HK)
0.05%
Novolipetsk Steel Pjsc (NLMK.LN)
0.05%
Kobe Steel Ltd (5406 JP)
0.05%
Slc Agricola Sa (SLCE3 BZ)
0.05%
Nippon Paper Indusies Co Ltd (3863 JP)
0.05%
Pretium Resources Inc (PVG)
0.05%
Harmony Gold Mining Co Ltd (HMY)
0.05%
Rengo Co Ltd (3941 JP)
0.05%
Indusias Penoles Sab De Cv (PE&OLES* MF)
0.05%
Fresnillo Plc (FRES.LN)
0.05%
Eregli Demir Ve Celik Fabrikalari Tas (EREGL TI)
0.05%
Ssab Ab (SSABB SS)
0.05%
Aurubis Ag (NDA GR)
0.05%
Cia Siderurgica Nacional Sa (SID)
0.05%
Daio Paper Corp (3880 JP)
0.05%
Endeavour Mining Corp (EDV)
0.05%
Edp Renovaveis Sa (EDPR PL)
0.05%
China Longyuan Power Group Corp Ltd (916 HK)
0.05%
Nine Dragons Paper Holdings Ltd (2689 HK)
0.05%
Acerinox Sa (ACX SM)
0.04%
S-Oil Corp (010950 KS)
0.04%
Clearway Energy Inc (CWEN)
0.04%
Kunlun Energy Co Ltd (135 HK)
0.04%
St Barbara Ltd (SBM.AX)
0.04%
Indah Kiat Pulp & Paper Corp Tbk Pt (INKP IJ)
0.04%
Kaz Minerals Plc (KAZ.LN)
0.04%
Oceanagold Corp (OGC)
0.04%
Kumba Iron Ore Ltd (KIO SJ)
0.04%
Sappi Ltd (SAP SJ)
0.04%
Osisko Gold Royalties Ltd (OR)
0.04%
Jiangxi Copper Co Ltd (358 HK)
0.04%
Zhaojin Mining Indusy Co Ltd (1818 HK)
0.04%
Forfarmers Nv (FFARM NA)
0.04%
Perusahaan Perkebunan London Sumaa In (LSIP IJ)
0.04%
Continental Resources Inc/Ok (CLR)
0.03%
Aguas Andinas Sa (AGUAS.A CI)
0.03%
Eqt Corp (EQT)
0.03%
Tupras Turkiye Peol Rafinerileri As (TUPRS TI)
0.03%
Aluminum Corp Of China Ltd (2600 HK)
0.03%
China Oilfield Services Ltd (2883 HK)
0.03%
Village Farms International Inc (VFF)
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%
Husky Energy Inc (HSE)
0.03%
Equians Midseam Corp (ETRN)
0.03%
Polskie Gornictwo Naftowe I Gazownictwo (PGN PW)
0.03%
China Hongqiao Group Ltd (1378 HK)
0.03%
Navigator Co Sa/The (NVG PL)
0.02%
Huaneng Power International Inc (902 HK)
0.02%
Lee & Man Paper Manufacturing Ltd (2314 HK)
0.02%
Ypf Sa (YPF)
0.02%
Yanzhou Coal Mining Co Ltd (1171 HK)
0.02%
Assore Ltd (ASR SJ)
0.02%
Maanshan Iron & Steel Co Ltd (323 HK)
0.02%
Turquoise Hill Resources Ltd (TRQ)
0.01%
Peonas Dagangan Bhd (PETD MK)
0.01%
Inversiones Aguas Meopolitanas Sa (IAM CI)
0.01%
Angang Steel Co Ltd (347 HK)
0.01%
Mmg Ltd (1208 HK)
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

2.53

HAP Performance

YTD Return

12.29%

1 Year Return

3.02%

3 Year Return

12.29%

5 Year Return

2.59%

10 Year Return

8.16%

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