HAP - VanEck Natural Resources ETF Analysis | Stock Taper
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HAP

VanEck Natural Resources ETF
VanEck Natural Resources ETF • VanEck
$69.59 ▼ -0.33% (-0.23)
Managing Company VanEck
Asset Under Management $304.53M
Inception Date Aug 29, 2008
Expense Ratio 0.41%
52w High $74.63
52w Low $51.98
Volume 115,067
Avg Volume 33,154
Asset Class Equity

About VanEck Natural Resources ETF

The VanEck Natural Resources ETF (HAP) endeavors to precisely mirror the total return, encompassing both price appreciation and income generation, of the Market Vector Global Natural Resources Index (MVGNRTR), preceding any deductions for management fees and operational expenses. The MVGNRTR benchmark itself tracks the financial performance of international corporations deeply involved in the...

SECTOR HOLDINGS

Basic Materials Basic Materials
38.62%
Energy Energy
30.68%
Industrials Industrials
10.09%
Utilities Utilities
9.25%
Consumer Defensive Consumer Defensive
6.44%
Healthcare Healthcare
2.83%
Technology Technology
1.40%
Real Estate Real Estate
0.44%
Consumer Cyclical Consumer Cyclical
0.24%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
46.57%
Canada flag Canada
14.52%
United Kingdom flag United Kingdom
8.21%
Spain flag Spain
4.46%
Australia flag Australia
4.37%
Germany flag Germany
4.13%
Japan flag Japan
1.98%
Brazil flag Brazil
1.93%
Norway flag Norway
1.74%
France flag France
1.65%
Switzerland flag Switzerland
1.21%
South Africa flag South Africa
1.20%
Denmark flag Denmark
1.18%
Mexico flag Mexico
1.16%
India flag India
0.93%
Singapore flag Singapore
0.74%
Finland flag Finland
0.71%
Sweden flag Sweden
0.70%
Luxembourg flag Luxembourg
0.54%
Italy flag Italy
0.52%
China flag China
0.46%
Portugal flag Portugal
0.42%
Korea (the Republic of) flag Korea (the Republic of)
0.34%
Other
0.18%
Indonesia flag Indonesia
0.15%

Holdings (Top 20)

DE

DE

Deere & Company

Weight: 5.21% Shares: 26.81K Value: $15.70M
CVX

CVX

Chevron Corporation

Weight: 4.78% Shares: 79.10K Value: $14.41M
XOM

XOM

Exxon Mobil Corporation

Weight: 4.78% Shares: 99.68K Value: $14.40M
NEE

NEE

NextEra Energy, Inc.

Weight: 3.98% Shares: 135.94K Value: $12.01M
CTVA

CTVA

Corteva, Inc.

Weight: 3.34% Shares: 117.02K Value: $10.07M
BHP

BHP

BHP Group Limited

Weight: 3.06% Shares: 113.25K Value: $9.22M
NTR

NTR

Nutrien Ltd.

Weight: 2.33% Shares: 104.02K Value: $7.03M
SHEL

SHEL

Shell plc

Weight: 2.01% Shares: 72.12K Value: $6.06M
ADM

ADM

Archer-Daniels-Midland Company

Weight: 1.78% Shares: 65.56K Value: $5.38M
RIO

RIO

Rio Tinto Group

Weight: 1.74% Shares: 58.26K Value: $5.23M
TTE

TTE

TotalEnergies SE

Weight: 1.70% Shares: 62.95K Value: $5.11M
NEM

NEM

Newmont Corporation

Weight: 1.52% Shares: 49.39K Value: $4.60M
BE

BE

Bloom Energy Corporation

Weight: 1.47% Shares: 19.03K Value: $4.44M
AEM

AEM

Agnico Eagle Mines Limited

Weight: 1.45% Shares: 30.45K Value: $4.37M
FCX

FCX

Freeport-McMoRan Inc.

Weight: 1.45% Shares: 72.69K Value: $4.36M
CF

CF

CF Industries Holdings, Inc.

Weight: 1.22% Shares: 30.48K Value: $3.69M
B

B

Barrick Mining Corporation

Weight: 1.16% Shares: 97.12K Value: $3.49M
ENB

ENB

Enbridge Inc.

Weight: 1.13% Shares: 61.95K Value: $3.41M
TSN

TSN

Tyson Foods, Inc.

Weight: 1.07% Shares: 55.96K Value: $3.24M
COP

COP

ConocoPhillips

Weight: 1.06% Shares: 28.42K Value: $3.21M