Stock Taper

HAP

VanEck Natural Resources ETF

HAP

VanEck Natural Resources ETF • VanEck

$74.15 ▲ 1.25% (+0.91)

Managing Company VanEck

Asset Under Management $292.56M

Inception Date Aug 29, 2008

Expense Ratio 0.42%

52w High $74.22

52w Low $42.65

Volume 28,607

Avg Volume 27,737

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 $292.56M

Inception Date Aug 29, 2008

Expense Ratio 0.42%

52w High $74.22

52w Low $42.65

Volume 28,607

Avg Volume 27,737

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	5.34%	24.94K	$15.45M
XOM	Exxon Mobil Corporation	5.03%	97.82K	$14.53M
CVX	Chevron Corporation	4.92%	77.23K	$14.22M
NEE	NextEra Energy, Inc.	3.68%	116.47K	$10.64M
BHP	BHP Group Limited	2.86%	101.96K	$8.27M
CTVA	Corteva, Inc.	2.85%	104.42K	$8.23M
NTR	Nutrien Ltd.	2.36%	93.22K	$6.82M
AEM	Agnico Eagle Mines Limited	2.31%	27.13K	$6.68M
SHEL	Shell plc	2.11%	75.01K	$6.09M
NEM	Newmont Corporation	2.01%	45.50K	$5.80M
RIO	Rio Tinto Group	1.84%	53.75K	$5.33M
TTE	TotalEnergies SE	1.73%	63.42K	$5.01M
B	Barrick Mining Corporation	1.49%	86.50K	$4.32M
FCX	Freeport-McMoRan Inc.	1.44%	61.05K	$4.17M
ADM	Archer-Daniels-Midland Company	1.35%	58.05K	$3.91M
ENB	Enbridge Inc.	1.15%	63.37K	$3.31M
COP	ConocoPhillips	1.14%	29.83K	$3.30M
VALE	Vale S.A.	1.12%	187.28K	$3.24M
WPM	Wheaton Precious Metals Corp.	1.11%	19.86K	$3.20M
TSN	Tyson Foods, Inc.	1.09%	49.84K	$3.14M

SECTOR HOLDINGS

Basic Materials

Basic Materials

39.45%

Energy

Energy

30.34%

Utilities

Utilities

9.57%

Industrials

Industrials

9.35%

Consumer Defensive

Consumer Defensive

6.46%

Healthcare

Healthcare

3.69%

Technology

Technology

0.47%

Real Estate

Real Estate

0.44%

Consumer Cyclical

Consumer Cyclical

0.22%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

44.74%

Canada

15.80%

United Kingdom

8.29%

Australia

5.04%

Spain

3.57%

Germany

3.21%

Brazil

2.49%

Japan

1.93%

South Africa

1.76%

France

1.75%

Norway

1.74%

Switzerland

1.11%

Mexico

1.07%

Denmark

1.00%

India

0.97%

Sweden

0.80%

Singapore

0.74%

Finland

0.74%

Luxembourg

0.64%

Italy

0.55%

South Korea

0.45%

Portugal

0.39%

New Zealand

0.36%

China

0.32%

Indonesia

0.26%

Taiwan

0.22%

Other

0.07%

SECTOR HOLDINGS

Basic Materials

Basic Materials

39.45%

Energy

Energy

30.34%

Utilities

Utilities

9.57%

Industrials

Industrials

9.35%

Consumer Defensive

Consumer Defensive

6.46%

Healthcare

Healthcare

3.69%

Technology

Technology

0.47%

Real Estate

Real Estate

0.44%

Consumer Cyclical

Consumer Cyclical

0.22%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

44.74%

Canada

15.80%

United Kingdom

8.29%

Australia

5.04%

Spain

3.57%

Germany

3.21%

Brazil

2.49%

Japan

1.93%

South Africa

1.76%

France

1.75%

Norway

1.74%

Switzerland

1.11%

Mexico

1.07%

Denmark

1.00%

India

0.97%

Sweden

0.80%

Singapore

0.74%

Finland

0.74%

Luxembourg

0.64%

Italy

0.55%

South Korea

0.45%

Portugal

0.39%

New Zealand

0.36%

China

0.32%

Indonesia

0.26%

Taiwan

0.22%

Other

0.07%

Holdings (Top 20)

DE

Deere & Company

Weight: 5.34% Shares: 24.94K Value: $15.45M

XOM

XOM

Exxon Mobil Corporation

Weight: 5.03% Shares: 97.82K Value: $14.53M

CVX

CVX

Chevron Corporation

Weight: 4.92% Shares: 77.23K Value: $14.22M

NEE

NEE

NextEra Energy, Inc.

Weight: 3.68% Shares: 116.47K Value: $10.64M

BHP

BHP

BHP Group Limited

Weight: 2.86% Shares: 101.96K Value: $8.27M

CTVA

CTVA

Corteva, Inc.

Weight: 2.85% Shares: 104.42K Value: $8.23M

NTR

NTR

Nutrien Ltd.

Weight: 2.36% Shares: 93.22K Value: $6.82M

AEM

AEM

Agnico Eagle Mines Limited

Weight: 2.31% Shares: 27.13K Value: $6.68M

SHEL

SHEL

Shell plc

Weight: 2.11% Shares: 75.01K Value: $6.09M

NEM

NEM

Newmont Corporation

Weight: 2.01% Shares: 45.50K Value: $5.80M

RIO

RIO

Rio Tinto Group

Weight: 1.84% Shares: 53.75K Value: $5.33M

TTE

TTE

TotalEnergies SE

Weight: 1.73% Shares: 63.42K Value: $5.01M

B

Barrick Mining Corporation

Weight: 1.49% Shares: 86.50K Value: $4.32M

FCX

FCX

Freeport-McMoRan Inc.

Weight: 1.44% Shares: 61.05K Value: $4.17M

ADM

ADM

Archer-Daniels-Midland Company

Weight: 1.35% Shares: 58.05K Value: $3.91M

ENB

ENB

Enbridge Inc.

Weight: 1.15% Shares: 63.37K Value: $3.31M

COP

COP

ConocoPhillips

Weight: 1.14% Shares: 29.83K Value: $3.30M

VALE

VALE

Vale S.A.

Weight: 1.12% Shares: 187.28K Value: $3.24M

WPM

WPM

Wheaton Precious Metals Corp.

Weight: 1.11% Shares: 19.86K Value: $3.20M

TSN

TSN

Tyson Foods, Inc.

Weight: 1.09% Shares: 49.84K Value: $3.14M