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Trending ETFs

VanEck Natural Resources ETF

ETF
HAP
Payout Change
Pending
Price as of:
$45.49 +0.14 +0.31%
primary theme
Natural Resources Industry Equity
HAP (ETF)

VanEck Natural Resources ETF

Payout Change
Pending
Price as of:
$45.49 +0.14 +0.31%
primary theme
Natural Resources Industry Equity
HAP (ETF)

VanEck Natural Resources ETF

Payout Change
Pending
Price as of:
$45.49 +0.14 +0.31%
primary theme
Natural Resources Industry Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$45.49

$170 M

2.24%

$1.02

0.49%

Vitals

YTD Return

6.6%

1 yr return

14.7%

3 Yr Avg Return

19.6%

5 Yr Avg Return

12.8%

Net Assets

$170 M

Holdings in Top 10

33.7%

52 WEEK LOW AND HIGH

$45.4
$43.53
$57.06

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Natural Resources


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$45.49

$170 M

2.24%

$1.02

0.49%

HAP - Profile

Distributions

  • YTD Total Return -3.6%
  • 3 Yr Annualized Total Return 19.6%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.63%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Natural Resources ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Aug 29, 2008
  • Shares Outstanding
    3200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Liao

Fund Description

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.


HAP - Performance

Return Ranking - Trailing

Period HAP Return Category Return Low Category Return High Rank in Category (%)
YTD 6.6% -30.6% 24.6% 32.20%
1 Yr 14.7% -24.6% 68.7% 47.37%
3 Yr 19.6%* -3.7% 45.9% 55.96%
5 Yr 12.8%* -5.0% 22.1% 32.08%
10 Yr 7.8%* -6.4% 14.3% 46.46%

* Annualized

Return Ranking - Calendar

Period HAP Return Category Return Low Category Return High Rank in Category (%)
2021 22.3% -4.9% 83.5% 61.47%
2020 3.8% -23.4% 126.4% 71.96%
2019 15.3% -25.1% 36.9% 35.85%
2018 -13.2% -46.3% -6.8% 11.88%
2017 14.7% -39.4% 59.0% 55.56%

Total Return Ranking - Trailing

Period HAP Return Category Return Low Category Return High Rank in Category (%)
YTD -3.6% -30.6% 24.6% 40.68%
1 Yr 14.7% -24.6% 68.7% 48.31%
3 Yr 19.6%* -4.6% 45.9% 53.98%
5 Yr 12.8%* -5.3% 22.1% 33.64%
10 Yr 7.8%* -6.4% 14.3% 48.54%

* Annualized

Total Return Ranking - Calendar

Period HAP Return Category Return Low Category Return High Rank in Category (%)
2021 22.3% -4.9% 83.5% 61.47%
2020 3.8% -23.4% 126.4% 71.96%
2019 15.3% -25.1% 36.9% 35.85%
2018 -13.2% -46.3% -6.7% 15.84%
2017 14.7% -3.9% 59.0% 55.56%

HAP - Holdings

Concentration Analysis

HAP Category Low Category High HAP % Rank
Net Assets 170 M 1.77 M 8.89 B 75.83%
Number of Holdings 422 23 422 0.81%
Net Assets in Top 10 57.2 M 4.23 K 4.68 B 75.61%
Weighting of Top 10 33.70% 18.0% 74.6% 86.18%

Top 10 Holdings

  1. Deere & Co 7.55%
  2. Nutrien Ltd 4.47%
  3. Archer-Daniels Midland Co 4.15%
  4. Corteva Inc 3.75%
  5. Exxon Mobil Corp 3.10%
  6. Kubota Corp 3.06%
  7. Kubota Corp 3.06%
  8. Kubota Corp 3.06%
  9. Kubota Corp 3.06%
  10. Kubota Corp 3.06%

Asset Allocation

Weighting Return Low Return High HAP % Rank
Stocks
99.97% 78.27% 100.48% 12.90%
Cash
0.03% -1.77% 21.06% 79.67%
Preferred Stocks
0.00% 0.00% 0.60% 60.16%
Other
0.00% -1.72% 2.99% 59.35%
Convertible Bonds
0.00% 0.00% 0.43% 60.98%
Bonds
0.00% -2.00% 2.96% 61.29%

Stock Sector Breakdown

Weighting Return Low Return High HAP % Rank
Basic Materials
37.66% 2.49% 100.00% 47.15%
Energy
24.06% 0.00% 89.67% 48.78%
Consumer Defense
14.65% 0.00% 33.96% 4.88%
Industrials
14.02% 0.00% 63.67% 26.02%
Utilities
4.20% 0.00% 46.27% 23.58%
Consumer Cyclical
3.36% 0.00% 43.37% 32.52%
Healthcare
0.97% 0.00% 22.67% 21.95%
Real Estate
0.87% 0.00% 36.20% 17.07%
Technology
0.23% 0.00% 25.71% 39.84%
Financial Services
0.00% 0.00% 4.52% 64.23%
Communication Services
0.00% 0.00% 0.21% 58.54%

Stock Geographic Breakdown

Weighting Return Low Return High HAP % Rank
US
53.63% 8.98% 99.93% 68.29%
Non US
46.34% 0.00% 90.92% 29.27%

HAP - Expenses

Operational Fees

HAP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.01% 6.05% 79.20%
Management Fee 0.49% 0.00% 1.25% 19.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

HAP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HAP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HAP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 4.00% 169.00% 22.47%

HAP - Distributions

Dividend Yield Analysis

HAP Category Low Category High HAP % Rank
Dividend Yield 2.24% 0.00% 22.35% 24.80%

Dividend Distribution Analysis

HAP Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HAP Category Low Category High HAP % Rank
Net Income Ratio 2.63% -35.65% 9.06% 16.52%

Capital Gain Distribution Analysis

HAP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

HAP - Fund Manager Analysis

Managers

Peter Liao


Start Date

Tenure

Tenure Rank

Aug 29, 2008

13.76

13.8%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin


Start Date

Tenure

Tenure Rank

Mar 12, 2018

4.22

4.2%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 24.18 7.63 0.16