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VanEck Natural Resources ETF
ETF
HAP
Payout Change
Pending
Price as of:
$50.8334
+0.16
+0.31%
primary theme
Natural Resources Industry Equity
HAP (ETF)
VanEck Natural Resources ETF
Payout Change
Pending
Price as of:
$50.8334
+0.16
+0.31%
primary theme
Natural Resources Industry Equity
HAP (ETF)
VanEck Natural Resources ETF
Payout Change
Pending
Price as of:
$50.8334
+0.16
+0.31%
primary theme
Natural Resources Industry Equity
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
4.1%
1 yr return
8.8%
3 Yr Avg Return
5.0%
5 Yr Avg Return
10.1%
Net Assets
$109 M
Holdings in Top 10
39.0%
52 WEEK LOW AND HIGH
$50.7
$45.91
$53.34
Expenses
OPERATING FEES
Expense Ratio 0.43%
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
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
HAP - Profile
Distributions
- YTD Total Return 4.1%
- 3 Yr Annualized Total Return 5.0%
- 5 Yr Annualized Total Return 10.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.63%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanEck Natural Resources ETF
-
Fund Family NameVANECKFUND
-
Inception DateSep 03, 2008
-
Shares Outstanding3200000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Liao
Fund Description
The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. The Natural Resources Index is a global index that tracks the performance of Natural Resources Companies. “Natural Resources Companies” are companies principally engaged in activities related to raw materials and commodities, including metals, energy sources and agricultural products, together “natural resources activities.” To be initially eligible for inclusion in the Index, a company must generate at least 50% of its revenue from natural resources activities or have mining projects with the potential to generate at least 50% of its revenue from natural resources activities when developed and must have a market capitalization of greater than $500 million. The Index selects Natural Resources Companies from the following sub-themes: agriculture, energy, renewable energy,
industrial metals, precious metals, and forest and paper products. These sub-themes are subject to change at the discretion of MarketVector™ Indexes GmbH (the “Index Provider” or “MarketVector”). The Index is weighted by modified market capitalization and is published by the Index Provider, an indirectly wholly owned subsidiary of the Adviser. The Index is currently reconstituted semi-annually and rebalanced quarterly.
The agriculture sub-theme includes companies principally engaged in agri-chemicals, fertilizers, seeds, traits, farm and irrigation equipment, livestock, and cultivation, among other agriculture-related activities. The energy sub-theme includes companies principally engaged in non-renewable energy sources encompassing upstream, midstream, and downstream operations. The renewable energy sub-theme includes companies principally engaged in energy storage and the operational activities and generation of energy from sustainable energy sources including, but not limited to, solar, wind, hydro, geothermal, and hydrogen. The industrial metals sub-theme includes companies principally engaged in the production of metals including, but not limited to, aluminum, copper, ferrous metals, nickel, and uranium. The precious metals sub-theme includes companies that are principally engaged in the production of gold, silver, palladium, platinum, and/or diamonds. The forest and paper products sub-theme includes companies principally engaged in the production of timber, paper, and paper-based containers as well as those companies servicing the industry.
As of January 31, 2024, the Index included securities of 116 companies with a market capitalization range of between approximately $411.9 billion and $2.8 billion and a weighted average market capitalization of $93.5 billion. These amounts are subject to change. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.
The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Natural Resources Index by investing in a portfolio of securities that generally replicates the Natural Resources Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Natural Resources Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to track the Natural Resources Index.
The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Natural Resources Index concentrates in an industry or group of industries. As of January 31, 2024, each of the basic materials, energy and industrials sectors represented a significant portion of the Natural Resources Index. The Fund may invest in foreign securities, some of which may be denominated in foreign currencies. Additionally, the Fund may invest in depositary receipts.
HAP - Performance
Return Ranking - Trailing
| Period | HAP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.1% | -12.0% | 25.7% | 77.14% |
| 1 Yr | 8.8% | -6.0% | 31.3% | 75.24% |
| 3 Yr | 5.0%* | -21.2% | 24.2% | 50.00% |
| 5 Yr | 10.1%* | 0.1% | 36.3% | 62.89% |
| 10 Yr | 5.9%* | -6.0% | 13.2% | 44.58% |
* Annualized
Return Ranking - Calendar
| Period | HAP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -0.9% | -13.1% | 52.1% | 58.65% |
| 2022 | 4.4% | -34.9% | 34.0% | 46.08% |
| 2021 | 22.3% | -4.9% | 83.5% | 62.00% |
| 2020 | 3.8% | -23.4% | 126.4% | 71.43% |
| 2019 | 15.3% | -25.1% | 36.9% | 32.99% |
Total Return Ranking - Trailing
| Period | HAP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.1% | -12.0% | 25.7% | 77.14% |
| 1 Yr | 8.8% | -6.0% | 31.3% | 75.24% |
| 3 Yr | 5.0%* | -21.2% | 24.2% | 50.00% |
| 5 Yr | 10.1%* | 0.1% | 36.3% | 62.89% |
| 10 Yr | 5.9%* | -6.0% | 13.2% | 44.58% |
* Annualized
Total Return Ranking - Calendar
| Period | HAP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.4% | -12.2% | 57.6% | 53.85% |
| 2022 | 7.9% | -32.2% | 35.5% | 46.08% |
| 2021 | 25.1% | -2.5% | 83.6% | 70.00% |
| 2020 | 6.3% | -22.2% | 127.8% | 63.27% |
| 2019 | 18.5% | -25.1% | 37.6% | 34.02% |
HAP - Holdings
Concentration Analysis
| HAP | Category Low | Category High | HAP % Rank | |
|---|---|---|---|---|
| Net Assets | 109 M | 1.31 M | 6.25 B | 81.90% |
| Number of Holdings | 126 | 26 | 317 | 8.57% |
| Net Assets in Top 10 | 54.6 M | 547 K | 3.65 B | 80.95% |
| Weighting of Top 10 | 39.02% | 16.4% | 76.1% | 68.57% |
Top 10 Holdings
- Deere Co 5.02%
- Exxon Mobil Corp 4.99%
- Chevron Corp 4.99%
- Shell PLC 4.66%
- NextEra Energy Inc 4.58%
- BHP Group Ltd 4.17%
- Iberdrola SA 2.91%
- Corteva Inc 2.73%
- Bayer AG 2.61%
- Rio Tinto PLC 2.38%
Asset Allocation
| Weighting | Return Low | Return High | HAP % Rank | |
|---|---|---|---|---|
| Stocks | 100.12% | 0.00% | 100.12% | 0.95% |
| Cash | 1.09% | 0.00% | 21.06% | 60.95% |
| Preferred Stocks | 0.00% | 0.00% | 6.24% | 91.43% |
| Other | 0.00% | -0.08% | 23.81% | 87.62% |
| Convertible Bonds | 0.00% | 0.00% | 0.43% | 89.52% |
| Bonds | 0.00% | 0.00% | 83.60% | 89.52% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | HAP % Rank | |
|---|---|---|---|---|
| Basic Materials | 37.66% | 2.49% | 100.00% | 46.67% |
| Energy | 24.06% | 0.00% | 89.67% | 56.19% |
| Consumer Defense | 14.65% | 0.00% | 33.96% | 4.76% |
| Industrials | 14.02% | 0.00% | 63.67% | 21.90% |
| Utilities | 4.20% | 0.00% | 35.93% | 19.05% |
| Consumer Cyclical | 3.36% | 0.00% | 43.37% | 34.29% |
| Healthcare | 0.97% | 0.00% | 22.67% | 20.95% |
| Real Estate | 0.87% | 0.00% | 36.20% | 19.05% |
| Technology | 0.23% | 0.00% | 17.68% | 39.05% |
| Financial Services | 0.00% | 0.00% | 4.52% | 89.52% |
| Communication Services | 0.00% | 0.00% | 0.21% | 89.52% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | HAP % Rank | |
|---|---|---|---|---|
| US | 77.66% | 0.00% | 99.96% | 37.14% |
| Non US | 22.46% | 0.00% | 89.12% | 62.86% |
HAP - Expenses
Operational Fees
| HAP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.43% | 0.08% | 4.45% | 86.67% |
| Management Fee | 0.40% | 0.00% | 1.25% | 13.33% |
| 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 | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | 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% | 20.69% |
HAP - Distributions
Dividend Yield Analysis
| HAP | Category Low | Category High | HAP % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.14% | 0.00% | 12.19% | 24.76% |
Dividend Distribution Analysis
| HAP | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| HAP | Category Low | Category High | HAP % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.63% | -35.65% | 6.21% | 16.35% |
Capital Gain Distribution Analysis
| HAP | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 18, 2023 | $1.598 | OrdinaryDividend |
| Dec 19, 2022 | $1.614 | OrdinaryDividend |
| Dec 20, 2021 | $1.019 | OrdinaryDividend |
| Dec 21, 2020 | $0.944 | OrdinaryDividend |
| Dec 23, 2019 | $1.000 | OrdinaryDividend |
| Dec 20, 2018 | $0.919 | OrdinaryDividend |
| Dec 18, 2017 | $0.750 | OrdinaryDividend |
| Dec 19, 2016 | $0.643 | OrdinaryDividend |
| Dec 21, 2015 | $0.789 | OrdinaryDividend |
| Dec 22, 2014 | $0.851 | OrdinaryDividend |
| Dec 23, 2013 | $0.830 | OrdinaryDividend |
| Dec 24, 2012 | $0.853 | OrdinaryDividend |
| Dec 23, 2011 | $0.660 | OrdinaryDividend |
| Dec 23, 2010 | $0.314 | OrdinaryDividend |
| Dec 23, 2009 | $0.247 | OrdinaryDividend |
| Dec 26, 2008 | $0.065 | OrdinaryDividend |
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 | 7.58 | 0.16 |
