HAP

VanEck Vectors Natural Resources ETF

Down$36.61
$-0.49
(-1.32%)
As of 9:04:00 PM EDT | 1/21/20  |  Market Closed

HAP Trading Data

Open

$36.95

Low Price

$36.61

High Price

$36.95

Previous Last Price

$37.1

Bid Size

$0 X 0

Ask Size

$0 X 0

HAP Portfolio Data

AUM

$81,642,000

Shares

2,200

PE Ratio

14.97

Price / Book Ratio

1.53

Expense Ratio

0.5

Net Asset Value

$37.11

Volume

Volume

15,500

Avg. Volume (YDT)

20,046

Dollar Volume

$484,740

Weekly Avg. Volume

9,120

Monthly Avg. Volume

21,980

Quarterly Avg. Volume

14,513

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)
6.96%
Exxon Mobil Corp (XOM)
3.65%
Nuien Ltd (NTR)
3.4%
Tyson Foods Inc (TSN)
3.34%
Archer-Daniels-Midland Co (ADM)
3.18%
Chevron Corp (CVX)
2.78%
Kubota Corp (6326 JP)
2.29%
Bhp Group Ltd (BHP.AX)
2.14%
Total Sa (FP FP)
1.71%
Fmc Corp (FMC)
1.64%

Total HAP Holdings

Total Holdings: 305

Deere & Co (DE)
6.96%
Exxon Mobil Corp (XOM)
3.65%
Nuien Ltd (NTR)
3.4%
Tyson Foods Inc (TSN)
3.34%
Archer-Daniels-Midland Co (ADM)
3.18%
Chevron Corp (CVX)
2.78%
Kubota Corp (6326 JP)
2.29%
Bhp Group Ltd (BHP.AX)
2.14%
Total Sa (FP FP)
1.71%
Fmc Corp (FMC)
1.64%
Bp Plc (BP-.LN)
1.54%
Rio Tinto Plc (RIO.LN)
1.54%
Mowi Asa (MOWI NO)
1.41%
Royal Dutch Shell Plc (RDSB.LN)
1.39%
Cnh Indusial Nv (CNHI)
1.38%
Tractor Supply Co (TSCO)
1.37%
Cf Indusies Holdings Inc (CF)
1.26%
Vale Sa (VALE)
1.16%
Wilmar International Ltd (WIL SP)
1.04%
Newmont Corp (NEM)
1.04%
Enbridge Inc (ENB)
1.03%
Bunge Ltd (BG)
1%
Mosaic Co/The (MOS)
0.97%
Anglo American Plc (AAL.LN)
0.93%
Barrick Gold Corp (GOLD)
0.93%
Conocophillips (COP)
0.9%
Southern Co/The (SO)
0.87%
Yara International Asa (YAR NO)
0.86%
Reliance Indusies Ltd (RIGD.LN)
0.85%
Ingredion Inc (INGR)
0.78%
Schlumberger Ltd (SLB)
0.67%
Suncor Energy Inc (SU)
0.66%
Eog Resources Inc (EOG)
0.63%
Tc Energy Corp (TRP)
0.63%
E.On Se (EOAN GR)
0.62%
Gazprom Pjsc (OGZD.LN)
0.62%
Darling Ingredients Inc (DAR)
0.61%
Agco Corp (AGCO)
0.6%
Weyerhaeuser Co (WY)
0.59%
Phillips 66 (PSX)
0.58%
Franco-Nevada Corp (FNV)
0.57%
Lukoil Pjsc (LKOD.LN)
0.56%
Nisshin Seifun Group Inc (2002 JP)
0.55%
Mmc Norilsk Nickel Pjsc (MNOD.LN)
0.54%
Occidental Peoleum Corp (OXY)
0.52%
Kinder Morgan Inc/De (KMI)
0.52%
Vestas Wind Systems A/S (VWS DC)
0.49%
Eni Spa (ENI IM)
0.49%
Freeport-Mcmoran Inc (FCX)
0.49%
Newcrest Mining Ltd (NCM.AX)
0.49%
Valero Energy Corp (VLO)
0.48%
Marathon Peoleum Corp (MPC)
0.47%
Canadian Natural Resources Ltd (CNQ)
0.47%
Bakkafrost P/F (BAKKA NO)
0.46%
International Paper Co (IP)
0.45%
Sociedad Quimica Y Minera De Chile Sa (SQM)
0.44%
Glencore Plc (GLEN.LN)
0.43%
Nucor Corp (NUE)
0.42%
Posco (005490 KS)
0.42%
Agnico Eagle Mines Ltd (AEM)
0.42%
Veolia Environnement Sa (VIE FP)
0.41%
Oneok Inc (OKE)
0.4%
Nippon Steel Corp (5401 JP)
0.38%
Surgutneftegas Pjsc (SGGD.LN)
0.38%
Williams Cos Inc/The (WMB)
0.37%
Wheaton Precious Metals Corp (WPM)
0.36%
Calbee Inc (2229 JP)
0.36%
Cnooc Ltd (883 HK)
0.35%
Peoleo Brasileiro Sa (PBR)
0.35%
Fortescue Metals Group Ltd (FMG.AX)
0.34%
Arconic Inc (ARNC)
0.32%
Ppb Group Bhd (PEP MK)
0.31%
Pioneer Natural Resources Co (PXD)
0.31%
Gruma Sab De Cv (GRUMAB MF)
0.3%
Repsol Sa (REP SM)
0.3%
Woodside Peoleum Ltd (WPL.AX)
0.29%
Wesock Co (WRK)
0.28%
Equinor Asa (EQNR NO)
0.28%
Ioi Corp Bhd (IOI MK)
0.28%
Malayan Banking Bhd (MAY MK)
0.28%
Arcelormittal Sa (MT NA)
0.27%
Aqua America Inc (WTR)
0.27%
China Steel Corp (2002 TT)
0.26%
Halliburton Co (HAL)
0.26%
Packaging Corp Of America (PKG)
0.26%
Novatek Pjsc (NVTK.LN)
0.26%
Tatneft Pjsc (ATAD.LN)
0.26%
Mondi Plc (MNDI.LN)
0.25%
Kuala Lumpur Kepong Bhd (KLK MK)
0.25%
South32 Ltd (S32.AX)
0.25%
Grupo Mexico Sab De Cv (GMEXICOB MF)
0.25%
Pembina Pipeline Corp (PPL)
0.25%
Anglogold Ashanti Ltd (AU)
0.25%
Kirkland Lake Gold Ltd (KL)
0.24%
Impala Platinum Holdings Ltd (IMP SJ)
0.24%
Hess Corp (HES)
0.23%
Concho Resources Inc (CXO)
0.23%
Phosagro Pjsc (PHOR.LN)
0.23%
United Utilities Group Plc (UU-.LN)
0.22%
Nippon Suisan Kaisha Ltd (1332 JP)
0.22%
Sumitomo Metal Mining Co Ltd (5713 JP)
0.22%
Smurfit Kappa Group Plc (SKG.LN)
0.22%
Oci Nv (OCI NA)
0.21%
Reliance Steel & Aluminum Co (RS)
0.21%
Neste Oyj (NESTE FH)
0.21%
Cheniere Energy Inc (LNG)
0.21%
Jfe Holdings Inc (5411 JP)
0.21%
Stora Enso Oyj (STERV FH)
0.2%
Severn Trent Plc (SVT.LN)
0.2%
Teck Resources Ltd (TECK)
0.2%
Royal Gold Inc (RGLD)
0.2%
Pilgrim s Pride Corp (PPC)
0.2%
Algonquin Power & Utilities Corp (AQN)
0.2%
China Peoleum & Chemical Corp (386 HK)
0.19%
Boliden Ab (BOL SS)
0.19%
Baker Hughes Co (BKR)
0.19%
Jxtg Holdings Inc (5020 JP)
0.19%
Diamondback Energy Inc (FANG)
0.19%
Thyssenkrupp Ag (TKA GR)
0.17%
Suez (SEV FP)
0.17%
Steel Dynamics Inc (STLD)
0.17%
Anglo American Platinum Ltd (AMS SJ)
0.17%
Kinross Gold Corp (KGC)
0.17%
Ptt Pcl (PTT-R TB)
0.16%
Ds Smith Plc (SMDS.LN)
0.16%
Sibanye Gold Ltd (SGL SJ)
0.16%
Apache Corp (APA)
0.16%
Graincorp Ltd (GNC.AX)
0.16%
Taiwan Fertilizer Co Ltd (1722 TT)
0.15%
Sakata Seed Corp (1377 JP)
0.15%
Pennon Group Plc (PNN.LN)
0.15%
Cal-Maine Foods Inc (CALM)
0.15%
Seaboard Corp (SEB)
0.15%
China Agri-Indusies Holdings Ltd (606 HK)
0.15%
Svenska Cellulosa Ab Sca (SCAB SS)
0.15%
Bluescope Steel Ltd (BSL.AX)
0.15%
Golden Agri-Resources Ltd (GGR SP)
0.15%
Gold Fields Ltd (GFI)
0.14%
First Quantum Minerals Ltd (FM)
0.14%
Cree Inc (CREE)
0.14%
Suzano Sa (SUZB3 BZ)
0.14%
Inpex Corp (1605 JP)
0.14%
Lindsay Corp (LNN)
0.14%
Nufarm Ltd/Ausalia (NUF.AX)
0.14%
Noble Energy Inc (NBL)
0.14%
Sasol Ltd (SOL SJ)
0.14%
Gerdau Sa (GGB)
0.14%
Suedzucker Ag (SZU GR)
0.14%
Santos Ltd (STO.AX)
0.14%
Peochina Co Ltd (857 HK)
0.14%
Marathon Oil Corp (MRO)
0.13%
Klabin Sa (KLBN11 BZ)
0.13%
Devon Energy Corp (DVN)
0.13%
Origin Energy Ltd (ORG.AX)
0.13%
Pan American Silver Corp (PAAS)
0.13%
Polymetal International Plc (POLY.LN)
0.13%
Norsk Hydro Asa (NHY NO)
0.13%
Northam Platinum Ltd (NHM SJ)
0.13%
Health & Happiness H&H International Ho (1112 HK)
0.13%
Oji Holdings Corp (3861 JP)
0.13%
Cia De Saneamento Basico Do Estado De S (SBS)
0.12%
Chefs Warehouse Inc/The (CHEF)
0.12%
Graphic Packaging Holding Co (GPK)
0.12%
Sk Holdings Co Ltd (034730 KS)
0.12%
Targa Resources Corp (TRGP)
0.12%
Cenovus Energy Inc (CVE)
0.12%
B2gold Corp (BTO)
0.12%
Korea Zinc Co Ltd (010130 KS)
0.12%
Evolution Mining Ltd (EVN.AX)
0.12%
Agl Energy Ltd (AGL.AX)
0.12%
Antofagasta Plc (ANTO.LN)
0.12%
National Oilwell Varco Inc (NOV)
0.11%
Rosneft Oil Co Pjsc (ROSN.LN)
0.11%
Genting Plantations Bhd (GENP MK)
0.11%
Technipfmc Plc (FTI)
0.11%
First Solar Inc (FSLR)
0.1%
Yamana Gold Inc (AUY)
0.1%
Andersons Inc/The (ANDE)
0.1%
Ormat Technologies Inc (ORA)
0.1%
Fosun International Ltd (656 HK)
0.1%
Woongjin Coway Co Ltd (021240 KS)
0.1%
Lundin Mining Corp (LUN)
0.1%
China Gas Holdings Ltd (384 HK)
0.1%
Alumina Ltd (AWC.AX)
0.1%
Louisiana-Pacific Corp (LPX)
0.1%
Mitsubishi Materials Corp (5711 JP)
0.1%
Omv Ag (OMV AV)
0.1%
Siemens Gamesa Renewable Energy Sa (SGRE SM)
0.1%
Southern Copper Corp (SCCO)
0.1%
Adecoagro Sa (AGRO)
0.09%
Kghm Polska Miedz Sa (KGH PW)
0.09%
Kumiai Chemical Indusy Co Ltd (4996 JP)
0.09%
Kurita Water Indusies Ltd (6370 JP)
0.09%
Galp Energia Sgps Sa (GALP PL)
0.09%
Cabot Oil & Gas Corp (COG)
0.09%
Oil Search Ltd (OSH.AX)
0.09%
Cia De Minas Buenaventura Saa (BVN)
0.09%
Hollyfrontier Corp (HFC)
0.09%
Voestalpine Ag (VOE AV)
0.09%
Verbund Ag (VER AV)
0.09%
Cenica Plc (CNA.LN)
0.09%
Alcoa Corp (AA)
0.09%
Idemitsu Kosan Co Ltd (5019 JP)
0.09%
China Shenhua Energy Co Ltd (1088 HK)
0.09%
Zijin Mining Group Co Ltd (2899 HK)
0.08%
Polski Koncern Naftowy Orlen Sa (PKN PW)
0.08%
American States Water Co (AWR)
0.08%
Sk Innovation Co Ltd (096770 KS)
0.08%
Lundin Peoleum Ab (LUPE SS)
0.08%
Elders Ltd (ELD.AX)
0.08%
Hitachi Metals Ltd (5486 JP)
0.08%
Caltex Ausalia Ltd (CTX.AX)
0.08%
Saracen Mineral Holdings Ltd (SAR.AX)
0.08%
Ion Inc (ITRI)
0.08%
Bega Cheese Ltd (BGA.AX)
0.08%
Severstal Pjsc (SVST.LN)
0.08%
Empresas Cmpc Sa (CMPC CI)
0.08%
Ptt Exploration & Production Pcl (PTTEP-R TB)
0.07%
Imperial Oil Ltd (IMO)
0.07%
Holmen Ab (HOLMB SS)
0.07%
Iluka Resources Ltd (ILU.AX)
0.07%
Novolipetsk Steel Pjsc (NLMK.LN)
0.07%
Evraz Plc (EVR.LN)
0.07%
Formosa Peochemical Corp (6505 TT)
0.07%
Asal Foods Ltd (ARL SJ)
0.07%
Encana Corp (ECA)
0.07%
Fgv Holdings Bhd (FGV MK)
0.07%
Origin Enterprises Plc (OGN ID)
0.07%
Tenaris Sa (TS)
0.07%
Norway Royal Salmon Asa (NRS NO)
0.07%
Sumitomo Foresy Co Ltd (1911 JP)
0.07%
Cimarex Energy Co (XEC)
0.07%
Alamos Gold Inc (AGI)
0.06%
California Water Service Group (CWT)
0.06%
Ssr Mining Inc (SSRM)
0.06%
Helmerich & Payne Inc (HP)
0.06%
Hokuto Corp (1379 JP)
0.06%
Novagold Resources Inc (NG)
0.06%
Slc Agricola Sa (SLCE3 BZ)
0.06%
Energy Absolute Pcl (EA-R TB)
0.06%
Cia Siderurgica Nacional Sa (SID)
0.06%
Hyundai Steel Co (004020 KS)
0.06%
Mol Hungarian Oil & Gas Plc (MOL HB)
0.06%
First Majestic Silver Corp (FR)
0.06%
Eregli Demir Ve Celik Fabrikalari Tas (EREGL TI)
0.06%
Domtar Corp (UFS)
0.06%
West Fraser Timber Co Ltd (WFT)
0.06%
Pretium Resources Inc (PVG)
0.06%
Cimic Group Ltd (CIM.AX)
0.06%
Centamin Plc (CEY.LN)
0.06%
Press Metal Aluminium Holdings Bhd (PMAH MK)
0.05%
Billerudkorsnas Ab (BILL SS)
0.05%
China Longyuan Power Group Corp Ltd (916 HK)
0.05%
Ssab Ab (SSABB SS)
0.05%
Huaneng Renewables Corp Ltd (958 HK)
0.05%
China Bluechemical Ltd (3983 HK)
0.05%
Harmony Gold Mining Co Ltd (HMY)
0.05%
United States Steel Corp (X)
0.05%
Grupa Azoty Sa (ATT PW)
0.05%
Kunlun Energy Co Ltd (135 HK)
0.05%
Rengo Co Ltd (3941 JP)
0.05%
Edp Renovaveis Sa (EDPR PL)
0.05%
Centerra Gold Inc (CG)
0.05%
Nine Dragons Paper Holdings Ltd (2689 HK)
0.04%
Daio Paper Corp (3880 JP)
0.04%
Fresnillo Plc (FRES.LN)
0.04%
China Molybdenum Co Ltd (3993 HK)
0.04%
Kaz Minerals Plc (KAZ.LN)
0.04%
Iamgold Corp (IMG)
0.04%
Jiangxi Copper Co Ltd (358 HK)
0.04%
Acerinox Sa (ACX SM)
0.04%
Endeavour Mining Corp (EDV)
0.04%
Kumba Iron Ore Ltd (KIO SJ)
0.04%
Clearway Energy Inc (CWEN)
0.04%
Indah Kiat Pulp & Paper Corp Tbk Pt (INKP IJ)
0.04%
Osisko Gold Royalties Ltd (OR)
0.04%
Indusias Penoles Sab De Cv (PE&OLES* MF)
0.04%
Sappi Ltd (SAP SJ)
0.04%
China Oilfield Services Ltd (2883 HK)
0.04%
Nippon Paper Indusies Co Ltd (3863 JP)
0.04%
S-Oil Corp (010950 KS)
0.04%
Continental Resources Inc/Ok (CLR)
0.04%
Perusahaan Perkebunan London Sumaa In (LSIP IJ)
0.03%
Aluminum Corp Of China Ltd (2600 HK)
0.03%
Zhaojin Mining Indusy Co Ltd (1818 HK)
0.03%
Tupras Turkiye Peol Rafinerileri As (TUPRS TI)
0.03%
Ternium Sa (TX)
0.03%
Mayr Melnhof Karton Ag (MMK AV)
0.03%
Aguas Andinas Sa (AGUAS.A CI)
0.03%
Husky Energy Inc (HSE)
0.03%
China Hongqiao Group Ltd (1378 HK)
0.03%
Pabrik Kertas Tjiwi Kimia Tbk Pt (TKIM IJ)
0.03%
Lee & Man Paper Manufacturing Ltd (2314 HK)
0.02%
Huaneng Power International Inc (902 HK)
0.02%
Polskie Gornictwo Naftowe I Gazownictwo (PGN PW)
0.02%
Ypf Sa (YPF)
0.02%
Navigator Co Sa/The (NVG PL)
0.02%
Yanzhou Coal Mining Co Ltd (1171 HK)
0.02%
Assore Ltd (ASR SJ)
0.02%
Angang Steel Co Ltd (347 HK)
0.02%
Peonas Dagangan Bhd (PETD MK)
0.01%
China Coal Energy Co Ltd (1898 HK)
0.01%
Maanshan Iron & Steel Co Ltd (323 HK)
0.01%
Market Vectors RVE Hard Assets Prod ETF (HAP)
0%
Other/Cash
0%

HAP Technicals

Alpha

-5.26

Beta

0.93

Leverage

Long

Standard Deviation

1.03

HAP Dividends

Dividend Date

2019-12-23

Latest Dividend

1

Annual Dividend

1

Annual Dividend Rate

1

Annual Dividend Yield

2.69

HAP Performance

YTD Return

-1.49%

1 Year Return

5.95%

3 Year Return

11.14%

5 Year Return

10.52%

10 Year Return

19.18%

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