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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 11/22/2024

Price

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

VanEck Natural Resources ETF

HAP | ETF

$50.83

$109 M

3.14%

$1.60

0.43%

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 11/22/2024

Price

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

VanEck Natural Resources ETF

HAP | ETF

$50.83

$109 M

3.14%

$1.60

0.43%

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%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    VanEck Natural Resources ETF
  • Fund Family Name
    VANECKFUND
  • Inception Date
    Sep 03, 2008
  • Shares Outstanding
    3200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • 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 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.
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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

  1. Deere Co 5.02%
  2. Exxon Mobil Corp 4.99%
  3. Chevron Corp 4.99%
  4. Shell PLC 4.66%
  5. NextEra Energy Inc 4.58%
  6. BHP Group Ltd 4.17%
  7. Iberdrola SA 2.91%
  8. Corteva Inc 2.73%
  9. Bayer AG 2.61%
  10. 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

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 7.58 0.16

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