HAP

VanEck Vectors Natural Resources ETF

Down$35.03
$-0.11
(-0.31%)
As of 2:58:51 PM EDT | 10/16/19  |  Market Open

HAP Trading Data

Open

$35.09

Low Price

$35.03

High Price

$35.15

Previous Last Price

$35.15

Bid Size

$34.96 X 300

Ask Size

$35.03 X 800

HAP Portfolio Data

AUM

$64,861,000

Shares

1,850

PE Ratio

14.68

Price / Book Ratio

1.45

Expense Ratio

0.5

Net Asset Value

$35.06

Volume

Volume

13,971

Avg. Volume (YDT)

7,074

Dollar Volume

$484,360

Weekly Avg. Volume

7,634

Monthly Avg. Volume

4,239

Quarterly Avg. Volume

5,047

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)
7.5%
Nuien Ltd (NTR)
4.05%
Exxon Mobil Corp (XOM)
3.93%
Tyson Foods Inc (TSN)
3.49%
Archer-Daniels-Midland Co (ADM)
3.16%
Chevron Corp (CVX)
2.96%
Kubota Corp (6326 JP)
2.48%
Bhp Group Ltd (BHP.AX)
2.08%
Rio Tinto Plc (RIO.LN)
1.67%
Total Sa (FP FP)
1.66%

Total HAP Holdings

Total Holdings: 306

Deere & Co (DE)
7.5%
Nuien Ltd (NTR)
4.05%
Exxon Mobil Corp (XOM)
3.93%
Tyson Foods Inc (TSN)
3.49%
Archer-Daniels-Midland Co (ADM)
3.16%
Chevron Corp (CVX)
2.96%
Kubota Corp (6326 JP)
2.48%
Bhp Group Ltd (BHP.AX)
2.08%
Rio Tinto Plc (RIO.LN)
1.67%
Total Sa (FP FP)
1.66%
Bp Plc (BP-.LN)
1.6%
Tractor Supply Co (TSCO)
1.58%
Cf Indusies Holdings Inc (CF)
1.51%
Cnh Indusial Nv (CNHI)
1.5%
Royal Dutch Shell Plc (RDSB.LN)
1.45%
Mowi Asa (MOWI NO)
1.41%
Vale Sa (VALE)
1.15%
Bunge Ltd (BG)
1.13%
Newmont Goldcorp Corp (NEM)
1.07%
Barrick Gold Corp (GOLD)
1.04%
Yara International Asa (YAR NO)
1.03%
Mosaic Co/The (MOS)
0.99%
Wilmar International Ltd (WIL SP)
0.97%
Enbridge Inc (ENB)
0.97%
Anglo American Plc (AAL.LN)
0.88%
Southern Co/The (SO)
0.85%
Conocophillips (COP)
0.84%
Reliance Indusies Ltd (RIGD.LN)
0.79%
Ingredion Inc (INGR)
0.75%
Nisshin Seifun Group Inc (2002 JP)
0.66%
Agco Corp (AGCO)
0.66%
Phillips 66 (PSX)
0.64%
Tc Energy Corp (TRP)
0.64%
E.On Se (EOAN GR)
0.63%
Suncor Energy Inc (SU)
0.62%
Schlumberger Ltd (SLB)
0.6%
Newcrest Mining Ltd (NCM.AX)
0.6%
Weyerhaeuser Co (WY)
0.59%
Gazprom Pjsc (OGZD.LN)
0.56%
Marathon Peoleum Corp (MPC)
0.56%
Eog Resources Inc (EOG)
0.53%
Kinder Morgan Inc/De (KMI)
0.53%
Eni Spa (ENI IM)
0.52%
Valero Energy Corp (VLO)
0.49%
Occidental Peoleum Corp (OXY)
0.49%
International Paper Co (IP)
0.47%
Vestas Wind Systems A/S (VWS DC)
0.46%
Nucor Corp (NUE)
0.45%
Posco (005490 KS)
0.45%
Darling Ingredients Inc (DAR)
0.44%
Glencore Plc (GLEN.LN)
0.44%
Agnico Eagle Mines Ltd (AEM)
0.43%
Mmc Norilsk Nickel Pjsc (MNOD.LN)
0.43%
Veolia Environnement Sa (VIE FP)
0.42%
Canadian Natural Resources Ltd (CNQ)
0.41%
Lukoil Pjsc (LKOD.LN)
0.41%
Wheaton Precious Metals Corp (WPM)
0.4%
Sociedad Quimica Y Minera De Chile Sa (SQM)
0.4%
Freeport-Mcmoran Inc (FCX)
0.4%
Oneok Inc (OKE)
0.38%
Calbee Inc (2229 JP)
0.38%
Williams Cos Inc/The (WMB)
0.38%
Nippon Steel Corp (5401 JP)
0.37%
Peoleo Brasileiro Sa (PBR)
0.36%
Bakkafrost P/F (BAKKA NO)
0.35%
Cnooc Ltd (883 HK)
0.33%
Ppb Group Bhd (PEP MK)
0.33%
Gruma Sab De Cv (GRUMAB MF)
0.33%
Arconic Inc (ARNC)
0.33%
Repsol Sa (REP SM)
0.32%
Malayan Banking Bhd (MAY MK)
0.31%
Fortescue Metals Group Ltd (FMG.AX)
0.3%
Packaging Corp Of America (PKG)
0.29%
Pioneer Natural Resources Co (PXD)
0.29%
Kirkland Lake Gold Ltd (KL)
0.29%
Aqua America Inc (WTR)
0.29%
Anglogold Ashanti Ltd (AU)
0.29%
Mondi Plc (MNDI.LN)
0.28%
Oci Nv (OCI NA)
0.28%
China Steel Corp (2002 TT)
0.28%
Ioi Corp Bhd (IOI MK)
0.28%
Phosagro Pjsc (PHOR.LN)
0.28%
Equinor Asa (EQNR NO)
0.27%
Woodside Peoleum Ltd (WPL.AX)
0.27%
Wesock Co (WRK)
0.27%
Arcelormittal (MT NA)
0.27%
Surgutneftegas Pjsc (SGGD.LN)
0.27%
Sumitomo Metal Mining Co Ltd (5713 JP)
0.25%
Pembina Pipeline Corp (PPL)
0.24%
South32 Ltd (S32.AX)
0.24%
Kuala Lumpur Kepong Bhd (KLK MK)
0.24%
Royal Gold Inc (RGLD)
0.24%
Novatek Pjsc (NVTK.LN)
0.24%
Teck Resources Ltd (TECK)
0.23%
Hess Corp (HES)
0.23%
Nippon Suisan Kaisha Ltd (1332 JP)
0.23%
Tatneft Pjsc (ATAD.LN)
0.22%
Grupo Mexico Sab De Cv (GMEXICOB MF)
0.22%
Pilgrim s Pride Corp (PPC)
0.22%
Halliburton Co (HAL)
0.22%
Smurfit Kappa Group Plc (SKG.LN)
0.22%
Stora Enso Oyj (STERV FH)
0.21%
United Utilities Group Plc (UU-.LN)
0.21%
Jfe Holdings Inc (5411 JP)
0.21%
Jxtg Holdings Inc (5020 JP)
0.21%
Cheniere Energy Inc (LNG)
0.21%
China Peoleum & Chemical Corp (386 HK)
0.2%
Kinross Gold Corp (KGC)
0.2%
Boliden Ab (BOL SS)
0.2%
Algonquin Power & Utilities Corp (AQN)
0.2%
Thyssenkrupp Ag (TKA GR)
0.2%
Severn Trent Plc (SVT.LN)
0.19%
Reliance Steel & Aluminum Co (RS)
0.19%
Impala Platinum Holdings Ltd (IMP SJ)
0.19%
Suez (SEV FP)
0.19%
Neste Oyj (NESTE FH)
0.18%
Concho Resources Inc (CXO)
0.18%
Ds Smith Plc (SMDS.LN)
0.17%
Diamondback Energy Inc (FANG)
0.17%
Steel Dynamics Inc (STLD)
0.17%
Ptt Pcl (PTT-R TB)
0.17%
Svenska Cellulosa Ab Sca (SCAB SS)
0.17%
Sakata Seed Corp (1377 JP)
0.17%
Seaboard Corp (SEB)
0.16%
Graincorp Ltd (GNC.AX)
0.16%
Gold Fields Ltd (GFI)
0.16%
Evolution Mining Ltd (EVN.AX)
0.16%
Anglo American Platinum Ltd (AMS SJ)
0.15%
Baker Hughes A Ge Co (BHGE)
0.15%
First Quantum Minerals Ltd (FM)
0.15%
Peochina Co Ltd (857 HK)
0.15%
Suzano Sa (SUZB3 BZ)
0.15%
Cree Inc (CREE)
0.15%
Golden Agri-Resources Ltd (GGR SP)
0.14%
Sasol Ltd (SOL SJ)
0.14%
Oji Holdings Corp (3861 JP)
0.14%
Korea Zinc Co Ltd (010130 KS)
0.14%
Norsk Hydro Asa (NHY NO)
0.14%
Lindsay Corp (LNN)
0.14%
Noble Energy Inc (NBL)
0.13%
Technipfmc Plc (FTI)
0.13%
Pennon Group Plc (PNN.LN)
0.13%
Inpex Corp (1605 JP)
0.13%
Origin Energy Ltd (ORG.AX)
0.13%
Marathon Oil Corp (MRO)
0.13%
Suedzucker Ag (SZU GR)
0.13%
Santos Ltd (STO.AX)
0.13%
Polymetal International Plc (POLY.LN)
0.13%
First Solar Inc (FSLR)
0.13%
Graphic Packaging Holding Co (GPK)
0.12%
Bluescope Steel Ltd (BSL.AX)
0.12%
Nufarm Ltd/Ausalia (NUF.AX)
0.12%
Sk Holdings Co Ltd (034730 KS)
0.12%
Cia De Saneamento Basico Do Estado De S (SBS)
0.12%
Targa Resources Corp (TRGP)
0.12%
Chefs Warehouse Inc/The (CHEF)
0.12%
Sk Innovation Co Ltd (096770 KS)
0.12%
Klabin Sa (KLBN11 BZ)
0.12%
Cenovus Energy Inc (CVE)
0.12%
Genting Plantations Bhd (GENP MK)
0.12%
Pan American Silver Corp (PAAS)
0.12%
Devon Energy Corp (DVN)
0.11%
B2gold Corp (BTO)
0.11%
Sibanye Gold Ltd (SGL SJ)
0.11%
Cia De Minas Buenaventura Saa (BVN)
0.11%
Apache Corp (APA)
0.11%
Health & Happiness H&H International Ho (1112 HK)
0.11%
Woongjin Coway Co Ltd (021240 KS)
0.11%
Ormat Technologies Inc (ORA)
0.11%
National Oilwell Varco Inc (NOV)
0.11%
Hollyfrontier Corp (HFC)
0.11%
Antofagasta Plc (ANTO.LN)
0.11%
Yamana Gold Inc (AUY)
0.11%
China Agri-Indusies Holdings Ltd (606 HK)
0.11%
Omv Ag (OMV AV)
0.11%
Mitsubishi Materials Corp (5711 JP)
0.1%
Verbund Ag (VER AV)
0.1%
Alumina Ltd (AWC.AX)
0.1%
Alcoa Corp (AA)
0.1%
Northam Platinum Ltd (NHM SJ)
0.1%
Polski Koncern Naftowy Orlen Sa (PKN PW)
0.1%
American States Water Co (AWR)
0.1%
Rosneft Oil Co Pjsc (ROSN.LN)
0.1%
China Gas Holdings Ltd (384 HK)
0.1%
Cabot Oil & Gas Corp (COG)
0.1%
Lundin Mining Corp (LUN)
0.09%
Gerdau Sa (GGB)
0.09%
Empresas Cmpc Sa (CMPC CI)
0.09%
China Shenhua Energy Co Ltd (1088 HK)
0.09%
Fosun International Ltd (656 HK)
0.09%
Detour Gold Corp (DGC)
0.09%
Origin Enterprises Plc (OGN ID)
0.09%
Idemitsu Kosan Co Ltd (5019 JP)
0.09%
Louisiana-Pacific Corp (LPX)
0.09%
Siemens Gamesa Renewable Energy Sa (SGRE SM)
0.09%
Galp Energia Sgps Sa (GALP PL)
0.09%
Southern Copper Corp (SCCO)
0.09%
Oil Search Ltd (OSH.AX)
0.09%
Voestalpine Ag (VOE AV)
0.09%
Energy Absolute Pcl (EA-R TB)
0.09%
Bega Cheese Ltd (BGA.AX)
0.08%
Andersons Inc/The (ANDE)
0.08%
Kurita Water Indusies Ltd (6370 JP)
0.08%
Evraz Plc (EVR.LN)
0.08%
Kghm Polska Miedz Sa (KGH PW)
0.08%
Lundin Peoleum Ab (LUPE SS)
0.08%
Adecoagro Sa (AGRO)
0.08%
California Water Service Group (CWT)
0.08%
Hyundai Steel Co (004020 KS)
0.08%
Encana Corp (ECA)
0.08%
Alamos Gold Inc (AGI)
0.08%
Ptt Exploration & Production Pcl (PTTEP-R TB)
0.08%
Imperial Oil Ltd (IMO)
0.07%
Severstal Pjsc (SVST.LN)
0.07%
Press Metal Aluminium Holdings Bhd (PMAH MK)
0.07%
Formosa Peochemical Corp (6505 TT)
0.07%
Ion Inc (ITRI)
0.07%
Holmen Ab (HOLMB SS)
0.07%
Elders Ltd (ELD.AX)
0.07%
Zijin Mining Group Co Ltd (2899 HK)
0.07%
Pretium Resources Inc (PVG)
0.07%
Iluka Resources Ltd (ILU.AX)
0.07%
Sumitomo Foresy Co Ltd (1911 JP)
0.07%
Centerra Gold Inc (CG)
0.07%
Hokuto Corp (1379 JP)
0.07%
Cenica Plc (CNA.LN)
0.07%
Hitachi Metals Ltd (5486 JP)
0.07%
Saracen Mineral Holdings Ltd (SAR.AX)
0.07%
Tenaris Sa (TS)
0.07%
Domtar Corp (UFS)
0.06%
Caltex Ausalia Ltd (CTX.AX)
0.06%
Mol Hungarian Oil & Gas Plc (MOL HB)
0.06%
Ssr Mining Inc (SSRM)
0.06%
Cimarex Energy Co (XEC)
0.06%
China Bluechemical Ltd (3983 HK)
0.06%
Asal Foods Ltd (ARL SJ)
0.06%
West Fraser Timber Co Ltd (WFT)
0.06%
Billerudkorsnas Ab (BILL SS)
0.06%
Cia Siderurgica Nacional Sa (SID)
0.06%
Centamin Plc (CEY.LN)
0.06%
Iamgold Corp (IMG)
0.06%
Cimic Group Ltd (CIM.AX)
0.06%
Kobe Steel Ltd (5406 JP)
0.06%
Novolipetsk Steel Pjsc (NLMK.LN)
0.06%
Helmerich & Payne Inc (HP)
0.06%
United States Steel Corp (X)
0.06%
Norway Royal Salmon Asa (NRS NO)
0.06%
Oceanagold Corp (OGC)
0.06%
Slc Agricola Sa (SLCE3 BZ)
0.05%
Grupa Azoty Sa (ATT PW)
0.05%
Indusias Penoles Sab De Cv (PE&OLES* MF)
0.05%
Fgv Holdings Bhd (FGV MK)
0.05%
Rengo Co Ltd (3941 JP)
0.05%
Nippon Paper Indusies Co Ltd (3863 JP)
0.05%
Fresnillo Plc (FRES.LN)
0.05%
Harmony Gold Mining Co Ltd (HMY)
0.05%
Endeavour Mining Corp (EDV)
0.05%
Edp Renovaveis Sa (EDPR PL)
0.05%
S-Oil Corp (010950 KS)
0.05%
China Longyuan Power Group Corp Ltd (916 HK)
0.05%
Daio Paper Corp (3880 JP)
0.05%
Ssab Ab (SSABB SS)
0.05%
Aurubis Ag (NDA GR)
0.05%
Eregli Demir Ve Celik Fabrikalari Tas (EREGL TI)
0.04%
St Barbara Ltd (SBM.AX)
0.04%
Aguas Andinas Sa (AGUAS.A CI)
0.04%
Nine Dragons Paper Holdings Ltd (2689 HK)
0.04%
Osisko Gold Royalties Ltd (OR)
0.04%
Clearway Energy Inc (CWEN)
0.04%
Zhaojin Mining Indusy Co Ltd (1818 HK)
0.04%
Sappi Ltd (SAP SJ)
0.04%
Kunlun Energy Co Ltd (135 HK)
0.04%
Equians Midseam Corp (ETRN)
0.04%
Kumba Iron Ore Ltd (KIO SJ)
0.04%
Village Farms International Inc (VFF)
0.04%
Jiangxi Copper Co Ltd (358 HK)
0.04%
Acerinox Sa (ACX SM)
0.04%
Aluminum Corp Of China Ltd (2600 HK)
0.04%
Forfarmers Nv (FFARM NA)
0.04%
Kaz Minerals Plc (KAZ.LN)
0.04%
Perusahaan Perkebunan London Sumaa In (LSIP IJ)
0.03%
Tupras Turkiye Peol Rafinerileri As (TUPRS TI)
0.03%
Indah Kiat Pulp & Paper Corp Tbk Pt (INKP IJ)
0.03%
Continental Resources Inc/Ok (CLR)
0.03%
Eqt Corp (EQT)
0.03%
China Hongqiao Group Ltd (1378 HK)
0.03%
China Oilfield Services Ltd (2883 HK)
0.03%
Mayr Melnhof Karton Ag (MMK AV)
0.03%
Ternium Sa (TX)
0.03%
Husky Energy Inc (HSE)
0.03%
Polskie Gornictwo Naftowe I Gazownictwo (PGN PW)
0.03%
Pabrik Kertas Tjiwi Kimia Tbk Pt (TKIM IJ)
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%
Inversiones Aguas Meopolitanas Sa (IAM CI)
0.02%
Maanshan Iron & Steel Co Ltd (323 HK)
0.02%
Turquoise Hill Resources Ltd (TRQ)
0.02%
Angang Steel Co Ltd (347 HK)
0.01%
Peonas Dagangan Bhd (PETD MK)
0.01%
Mmg Ltd (1208 HK)
0.01%
China Coal Energy Co Ltd (1898 HK)
0.01%
Market Vectors Hard Assets Producers ETF (HAP)
0%

HAP Technicals

Alpha

-2.86

Beta

0.91

Leverage

Long

Standard Deviation

1.36

HAP Dividends

Dividend Date

2018-12-20

Latest Dividend

0.919

Annual Dividend

0.92

Annual Dividend Rate

0.92

Annual Dividend Yield

2.62

HAP Performance

YTD Return

8.7%

1 Year Return

-5.24%

3 Year Return

11.43%

5 Year Return

-2.24%

10 Year Return

14.26%

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