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HAP

VanEck Natural Resources ETF

HAP

VanEck Natural Resources ETF • VanEck

$72.00 ▼ -0.26% (-0.19)

Managing Company VanEck

Asset Under Management $334.74M

Inception Date Aug 29, 2008

Expense Ratio 0.41%

52w High $74.63

52w Low $50.45

Volume 30,564

Avg Volume 31,980

Asset Class Equity

About VanEck Natural Resources ETF

VanEck Natural Resources ETF (HAP) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of Market Vector Global Natural Resources Index (MVGNRTR). MVGNRTR tracks the performance of global natural resources companies involved in activities related to a broad spectrum of raw materials and commodities, including metals, energy sources, and agricultural...

Managing Company VanEck

Asset Under Management $334.74M

Inception Date Aug 29, 2008

Expense Ratio 0.41%

52w High $74.63

52w Low $50.45

Volume 30,564

Avg Volume 31,980

Asset Class Equity

About VanEck Natural Resources ETF

VanEck Natural Resources ETF (HAP) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of Market Vector Global Natural Resources Index (MVGNRTR). MVGNRTR tracks the performance of global natural resources companies involved in activities related to a broad spectrum of raw materials and commodities, including metals, energy sources, and agricultural...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
XOM	Exxon Mobil Corporation	4.82%	109.85K	$16.14M
CVX	Chevron Corporation	4.74%	86.82K	$15.89M
DE	Deere & Company	4.51%	28.03K	$15.11M
NEE	NextEra Energy, Inc.	3.93%	150.95K	$13.17M
BHP	BHP Group Limited	3.02%	115.27K	$10.12M
CTVA	Corteva, Inc.	2.74%	113.94K	$9.18M
NTR	Nutrien Ltd.	2.29%	110.09K	$7.67M
SHEL	Shell plc	2.10%	83.88K	$7.03M
RIO	Rio Tinto Group	1.93%	60.83K	$6.48M
TTE	TotalEnergies SE	1.86%	71.36K	$6.22M
BE	Bloom Energy Corporation	1.84%	21.26K	$6.17M
NEM	Newmont Corporation	1.66%	51.27K	$5.55M
ADM	Archer-Daniels-Midland Company	1.66%	69.42K	$5.56M
AEM	Agnico Eagle Mines Limited	1.62%	30.52K	$5.43M
FCX	Freeport-McMoRan Inc.	1.47%	74.73K	$4.92M
B	Barrick Mining Corporation	1.21%	97.67K	$4.05M
ENB	Enbridge Inc.	1.20%	72.15K	$4.01M
COP	ConocoPhillips	1.15%	33.52K	$3.85M
TSN	Tyson Foods, Inc.	1.13%	60.92K	$3.78M
CF	CF Industries Holdings, Inc.	1.09%	31.28K	$3.64M

SECTOR HOLDINGS

Basic Materials

Basic Materials

36.74%

Energy

Energy

32.33%

Industrials

Industrials

10.20%

Utilities

Utilities

9.79%

Consumer Defensive

Consumer Defensive

6.53%

Healthcare

Healthcare

2.83%

Technology

Technology

0.93%

Real Estate

Real Estate

0.44%

Consumer Cyclical

Consumer Cyclical

0.23%

ASSET ALLOCATION BY REGION

United States

47.12%

Canada

15.08%

United Kingdom

7.27%

Australia

5.03%

Spain

4.17%

Germany

2.92%

Brazil

2.05%

Norway

1.87%

Japan

1.87%

France

1.86%

South Africa

1.26%

Switzerland

1.25%

Denmark

1.22%

Mexico

1.21%

India

0.86%

Finland

0.77%

Singapore

0.71%

Sweden

0.69%

Italy

0.61%

China

0.57%

Luxembourg

0.56%

South Korea

0.46%

Portugal

0.42%

Indonesia

0.10%

Other

0.07%

SECTOR HOLDINGS

Basic Materials

Basic Materials

36.74%

Energy

Energy

32.33%

Industrials

Industrials

10.20%

Utilities

Utilities

9.79%

Consumer Defensive

Consumer Defensive

6.53%

Healthcare

Healthcare

2.83%

Technology

Technology

0.93%

Real Estate

Real Estate

0.44%

Consumer Cyclical

Consumer Cyclical

0.23%

ASSET ALLOCATION BY REGION

United States

47.12%

Canada

15.08%

United Kingdom

7.27%

Australia

5.03%

Spain

4.17%

Germany

2.92%

Brazil

2.05%

Norway

1.87%

Japan

1.87%

France

1.86%

South Africa

1.26%

Switzerland

1.25%

Denmark

1.22%

Mexico

1.21%

India

0.86%

Finland

0.77%

Singapore

0.71%

Sweden

0.69%

Italy

0.61%

China

0.57%

Luxembourg

0.56%

South Korea

0.46%

Portugal

0.42%

Indonesia

0.10%

Other

0.07%

Holdings (Top 20)

XOM

XOM

Exxon Mobil Corporation

Weight: 4.82% Shares: 109.85K Value: $16.14M

CVX

CVX

Chevron Corporation

Weight: 4.74% Shares: 86.82K Value: $15.89M

DE

Deere & Company

Weight: 4.51% Shares: 28.03K Value: $15.11M

NEE

NEE

NextEra Energy, Inc.

Weight: 3.93% Shares: 150.95K Value: $13.17M

BHP

BHP

BHP Group Limited

Weight: 3.02% Shares: 115.27K Value: $10.12M

CTVA

CTVA

Corteva, Inc.

Weight: 2.74% Shares: 113.94K Value: $9.18M

NTR

NTR

Nutrien Ltd.

Weight: 2.29% Shares: 110.09K Value: $7.67M

SHEL

SHEL

Shell plc

Weight: 2.10% Shares: 83.88K Value: $7.03M

RIO

RIO

Rio Tinto Group

Weight: 1.93% Shares: 60.83K Value: $6.48M

TTE

TTE

TotalEnergies SE

Weight: 1.86% Shares: 71.36K Value: $6.22M

BE

Bloom Energy Corporation

Weight: 1.84% Shares: 21.26K Value: $6.17M

NEM

NEM

Newmont Corporation

Weight: 1.66% Shares: 51.27K Value: $5.55M

ADM

ADM

Archer-Daniels-Midland Company

Weight: 1.66% Shares: 69.42K Value: $5.56M

AEM

AEM

Agnico Eagle Mines Limited

Weight: 1.62% Shares: 30.52K Value: $5.43M

FCX

FCX

Freeport-McMoRan Inc.

Weight: 1.47% Shares: 74.73K Value: $4.92M

B

Barrick Mining Corporation

Weight: 1.21% Shares: 97.67K Value: $4.05M

ENB

ENB

Enbridge Inc.

Weight: 1.20% Shares: 72.15K Value: $4.01M

COP

COP

ConocoPhillips

Weight: 1.15% Shares: 33.52K Value: $3.85M

TSN

TSN

Tyson Foods, Inc.

Weight: 1.13% Shares: 60.92K Value: $3.78M

CF

CF Industries Holdings, Inc.

Weight: 1.09% Shares: 31.28K Value: $3.64M