Stock Taper
EXCHANGE TRADED FUND

HAP

VanEck Natural Resources ETF
$76.30 ▼ 0.56%
−$0.43 TODAY

FUND FACTS

Manager VanEck
Assets $320.13M
Expense ratio 0.41%
Inception Aug 29, 2008
Asset class Equity
Holdings 80
Volume 14.47K
Avg volume 31.98K

ABOUT THIS FUND

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 broad spectrum of raw materials and commodities, covering sectors such as metals, various energy sources, and agricultural products.

PRICE

$76.30 ▼ DOWN 0.56% (−$0.43)
$76.20$76.50$76.809:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM76.30

HOLDINGS

TOP 20 OF 80 · 45.76% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DE Deere & Company 5.01% 25.88K $16.12M
02 CVX Chevron Corporation 4.74% 76.37K $15.26M
03 XOM Exxon Mobil Corporation 4.68% 96.24K $15.06M
04 NEE NextEra Energy, Inc. 3.38% 131.25K $10.87M
05 BHP BHP Group Limited 3.27% 109.35K $10.54M
06 CTVA Corteva, Inc. 2.89% 112.98K $9.31M
07 NTR Nutrien Ltd. 2.28% 100.42K $7.34M
08 AEM Agnico Eagle Mines Limited 1.97% 29.4K $6.33M
09 SHEL Shell plc 1.96% 69.63K $6.32M
10 NEM Newmont Corporation 1.96% 47.69K $6.31M
11 RIO Rio Tinto Group 1.83% 56.25K $5.89M
12 FCX Freeport-McMoRan Inc. 1.71% 70.18K $5.5M
13 TTE TotalEnergies SE 1.63% 60.78K $5.25M
15 B Barrick Mining Corporation 1.38% 93.77K $4.44M
16 BE Bloom Energy Corporation 1.24% 18.37K $4M
18 COP ConocoPhillips 1.10% 27.44K $3.55M
20 TSN Tyson Foods, Inc. 0.93% 54.03K $2.99M

SECTOR HOLDINGS

TECHNOLOGY IS 38.37% OF THE FUND
Basic Materials 38.37%
Energy 30.50%
Industrials 10.31%
Utilities 9.17%
Consumer Defensive 6.39%
Healthcare 3.82%
Technology 0.82%
Real Estate 0.38%
Consumer Cyclical 0.24%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 46.51% OF THE FUND
United States 46.51%
Canada 15.55%
United Kingdom 7.09%
Australia 5.18%
Spain 4.07%
Germany 3.63%
Japan 1.95%
Brazil 1.78%
Norway 1.73%
France 1.73%
South Africa 1.45%
Switzerland 1.26%
Mexico 1.24%
Denmark 1.18%
India 0.86%
Sweden 0.69%
Finland 0.68%
Singapore 0.65%
Italy 0.56%
Luxembourg 0.55%
China 0.46%
Portugal 0.41%
Korea (the Republic of) 0.35%
Other 0.28%
Indonesia 0.15%