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HAP

VanEck Natural Resources ETF

HAP

VanEck Natural Resources ETF • VanEck

$72.94 ▲ 0.14% (+0.10)

Managing Company VanEck

Asset Under Management $312.68M

Inception Date Aug 29, 2008

Expense Ratio 0.42%

52w High $74.45

52w Low $46.88

Volume 33,230

Avg Volume 36,155

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 $312.68M

Inception Date Aug 29, 2008

Expense Ratio 0.42%

52w High $74.45

52w Low $46.88

Volume 33,230

Avg Volume 36,155

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
DE	Deere & Company	4.93%	25.88K	$15.61M
XOM	Exxon Mobil Corporation	4.89%	101.42K	$15.48M
CVX	Chevron Corporation	4.86%	80.15K	$15.37M
NEE	NextEra Energy, Inc.	4.06%	139.37K	$12.86M
CTVA	Corteva, Inc.	2.77%	105.19K	$8.78M
BHP	BHP Group Limited	2.63%	106.43K	$8.31M
SHEL	Shell plc	2.27%	77.44K	$7.17M
RIO	Rio Tinto Group	1.76%	56.16K	$5.57M
NEM	Newmont Corporation	1.74%	47.34K	$5.51M
FCX	Freeport-McMoRan Inc.	1.48%	69.00K	$4.69M
ADM	Archer-Daniels-Midland Company	1.41%	64.09K	$4.47M
COP	ConocoPhillips	1.21%	30.95K	$3.83M
TSN	Tyson Foods, Inc.	1.15%	56.25K	$3.63M
CF	CF Industries Holdings, Inc.	1.11%	28.88K	$3.51M
BE	Bloom Energy Corporation	1.10%	19.63K	$3.47M
BP	BP p.l.c.	1.09%	74.44K	$3.46M
VALE	Vale S.A.	1.00%	181.19K	$3.16M
BG	Bunge Global S.A.	0.90%	23.18K	$2.86M
WMB	The Williams Companies, Inc.	0.69%	30.50K	$2.18M
DAR	Darling Ingredients Inc.	0.69%	35.75K	$2.20M

SECTOR HOLDINGS

Basic Materials

Basic Materials

36.01%

Energy

Energy

34.01%

Utilities

Utilities

9.67%

Industrials

Industrials

9.12%

Consumer Defensive

Consumer Defensive

6.56%

Healthcare

Healthcare

3.02%

Technology

Technology

0.92%

Real Estate

Real Estate

0.44%

Consumer Cyclical

Consumer Cyclical

0.24%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

45.35%

Canada

15.56%

United Kingdom

8.07%

Australia

4.64%

Spain

4.20%

Germany

3.13%

Brazil

2.27%

France

1.95%

Norway

1.94%

Japan

1.83%

South Africa

1.37%

Denmark

1.29%

Switzerland

1.21%

Mexico

1.16%

India

0.87%

Finland

0.79%

Singapore

0.79%

Sweden

0.69%

China

0.64%

Italy

0.64%

Luxembourg

0.48%

Portugal

0.44%

South Korea

0.39%

Indonesia

0.23%

Other

0.07%

SECTOR HOLDINGS

Basic Materials

Basic Materials

36.01%

Energy

Energy

34.01%

Utilities

Utilities

9.67%

Industrials

Industrials

9.12%

Consumer Defensive

Consumer Defensive

6.56%

Healthcare

Healthcare

3.02%

Technology

Technology

0.92%

Real Estate

Real Estate

0.44%

Consumer Cyclical

Consumer Cyclical

0.24%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

45.35%

Canada

15.56%

United Kingdom

8.07%

Australia

4.64%

Spain

4.20%

Germany

3.13%

Brazil

2.27%

France

1.95%

Norway

1.94%

Japan

1.83%

South Africa

1.37%

Denmark

1.29%

Switzerland

1.21%

Mexico

1.16%

India

0.87%

Finland

0.79%

Singapore

0.79%

Sweden

0.69%

China

0.64%

Italy

0.64%

Luxembourg

0.48%

Portugal

0.44%

South Korea

0.39%

Indonesia

0.23%

Other

0.07%

Holdings (Top 20)

DE

Deere & Company

Weight: 4.93% Shares: 25.88K Value: $15.61M

XOM

XOM

Exxon Mobil Corporation

Weight: 4.89% Shares: 101.42K Value: $15.48M

CVX

CVX

Chevron Corporation

Weight: 4.86% Shares: 80.15K Value: $15.37M

NEE

NEE

NextEra Energy, Inc.

Weight: 4.06% Shares: 139.37K Value: $12.86M

CTVA

CTVA

Corteva, Inc.

Weight: 2.77% Shares: 105.19K Value: $8.78M

BHP

BHP

BHP Group Limited

Weight: 2.63% Shares: 106.43K Value: $8.31M

SHEL

SHEL

Shell plc

Weight: 2.27% Shares: 77.44K Value: $7.17M

RIO

RIO

Rio Tinto Group

Weight: 1.76% Shares: 56.16K Value: $5.57M

NEM

NEM

Newmont Corporation

Weight: 1.74% Shares: 47.34K Value: $5.51M

FCX

FCX

Freeport-McMoRan Inc.

Weight: 1.48% Shares: 69.00K Value: $4.69M

ADM

ADM

Archer-Daniels-Midland Company

Weight: 1.41% Shares: 64.09K Value: $4.47M

COP

COP

ConocoPhillips

Weight: 1.21% Shares: 30.95K Value: $3.83M

TSN

TSN

Tyson Foods, Inc.

Weight: 1.15% Shares: 56.25K Value: $3.63M

CF

CF Industries Holdings, Inc.

Weight: 1.11% Shares: 28.88K Value: $3.51M

BE

Bloom Energy Corporation

Weight: 1.10% Shares: 19.63K Value: $3.47M

BP

BP p.l.c.

Weight: 1.09% Shares: 74.44K Value: $3.46M

VALE

VALE

Vale S.A.

Weight: 1.00% Shares: 181.19K Value: $3.16M

BG

Bunge Global S.A.

Weight: 0.90% Shares: 23.18K Value: $2.86M

WMB

WMB

The Williams Companies, Inc.

Weight: 0.69% Shares: 30.50K Value: $2.18M

DAR

DAR

Darling Ingredients Inc.

Weight: 0.69% Shares: 35.75K Value: $2.20M