Stock Taper

HAP

VanEck Natural Resources ETF

HAP

VanEck Natural Resources ETF • VanEck

$63.06 ▲ 0.97% (+0.60)

Managing Company VanEck

Asset Under Management $211.41M

Inception Date Aug 29, 2008

Expense Ratio 0.42%

52w High $63.26

52w Low $42.65

Volume 12,253

Avg Volume 12,966

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 $211.41M

Inception Date Aug 29, 2008

Expense Ratio 0.42%

52w High $63.26

52w Low $42.65

Volume 12,253

Avg Volume 12,966

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
CVX	Chevron Corporation	4.94%	66.39K	$10.30M
DE	Deere & Company	4.89%	21.44K	$10.19M
XOM	Exxon Mobil Corporation	4.78%	84.09K	$9.96M
NEE	NextEra Energy, Inc.	3.76%	100.13K	$7.85M
CTVA	Corteva, Inc.	2.95%	89.77K	$6.15M
BHP	BHP Group Limited	2.69%	87.65K	$5.60M
NTR	Nutrien Ltd.	2.27%	80.13K	$4.73M
SHEL	Shell plc	2.21%	64.48K	$4.61M
AEM	Agnico Eagle Mines Limited	2.04%	23.32K	$4.25M
NEM	Newmont Corporation	2.03%	39.11K	$4.22M
RIO	Rio Tinto Group	1.88%	46.21K	$3.92M
B	Barrick Mining Corporation	1.69%	74.36K	$3.52M
TTE	TotalEnergies SE	1.64%	54.52K	$3.42M
ADM	Archer-Daniels-Midland Company	1.40%	49.90K	$2.92M
FCX	Freeport-McMoRan Inc.	1.40%	52.48K	$2.91M
ENB	Enbridge Inc.	1.18%	54.48K	$2.46M
TSN	Tyson Foods, Inc.	1.16%	42.84K	$2.41M
COP	ConocoPhillips	1.16%	25.64K	$2.41M
VALE	Vale S.A.	1.10%	160.99K	$2.30M
CCJ	Cameco Corporation	1.05%	20.96K	$2.18M

SECTOR HOLDINGS

Basic Materials

Basic Materials

40.64%

Energy

Energy

29.34%

Utilities

Utilities

10.90%

Industrials

Industrials

8.96%

Consumer Defensive

Consumer Defensive

6.25%

Healthcare

Healthcare

2.71%

Technology

Technology

0.78%

Real Estate

Real Estate

0.41%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

44.39%

Canada

15.45%

United Kingdom

8.19%

Australia

4.80%

Spain

3.86%

Germany

3.37%

Brazil

2.30%

Norway

1.92%

Japan

1.91%

France

1.75%

South Africa

1.67%

India

1.33%

Denmark

1.17%

Switzerland

1.02%

Mexico

1.02%

Finland

0.82%

Sweden

0.80%

Singapore

0.76%

Italy

0.57%

Luxembourg

0.53%

New Zealand

0.42%

South Korea

0.41%

Portugal

0.41%

Indonesia

0.39%

China

0.34%

Taiwan

0.24%

Other

0.17%

SECTOR HOLDINGS

Basic Materials

Basic Materials

40.64%

Energy

Energy

29.34%

Utilities

Utilities

10.90%

Industrials

Industrials

8.96%

Consumer Defensive

Consumer Defensive

6.25%

Healthcare

Healthcare

2.71%

Technology

Technology

0.78%

Real Estate

Real Estate

0.41%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

44.39%

Canada

15.45%

United Kingdom

8.19%

Australia

4.80%

Spain

3.86%

Germany

3.37%

Brazil

2.30%

Norway

1.92%

Japan

1.91%

France

1.75%

South Africa

1.67%

India

1.33%

Denmark

1.17%

Switzerland

1.02%

Mexico

1.02%

Finland

0.82%

Sweden

0.80%

Singapore

0.76%

Italy

0.57%

Luxembourg

0.53%

New Zealand

0.42%

South Korea

0.41%

Portugal

0.41%

Indonesia

0.39%

China

0.34%

Taiwan

0.24%

Other

0.17%

Holdings (Top 20)

CVX

CVX

Chevron Corporation

Weight: 4.94% Shares: 66.39K Value: $10.30M

DE

Deere & Company

Weight: 4.89% Shares: 21.44K Value: $10.19M

XOM

XOM

Exxon Mobil Corporation

Weight: 4.78% Shares: 84.09K Value: $9.96M

NEE

NEE

NextEra Energy, Inc.

Weight: 3.76% Shares: 100.13K Value: $7.85M

CTVA

CTVA

Corteva, Inc.

Weight: 2.95% Shares: 89.77K Value: $6.15M

BHP

BHP

BHP Group Limited

Weight: 2.69% Shares: 87.65K Value: $5.60M

NTR

NTR

Nutrien Ltd.

Weight: 2.27% Shares: 80.13K Value: $4.73M

SHEL

SHEL

Shell plc

Weight: 2.21% Shares: 64.48K Value: $4.61M

AEM

AEM

Agnico Eagle Mines Limited

Weight: 2.04% Shares: 23.32K Value: $4.25M

NEM

NEM

Newmont Corporation

Weight: 2.03% Shares: 39.11K Value: $4.22M

RIO

RIO

Rio Tinto Group

Weight: 1.88% Shares: 46.21K Value: $3.92M

B

Barrick Mining Corporation

Weight: 1.69% Shares: 74.36K Value: $3.52M

TTE

TTE

TotalEnergies SE

Weight: 1.64% Shares: 54.52K Value: $3.42M

ADM

ADM

Archer-Daniels-Midland Company

Weight: 1.40% Shares: 49.90K Value: $2.92M

FCX

FCX

Freeport-McMoRan Inc.

Weight: 1.40% Shares: 52.48K Value: $2.91M

ENB

ENB

Enbridge Inc.

Weight: 1.18% Shares: 54.48K Value: $2.46M

TSN

TSN

Tyson Foods, Inc.

Weight: 1.16% Shares: 42.84K Value: $2.41M

COP

COP

ConocoPhillips

Weight: 1.16% Shares: 25.64K Value: $2.41M

VALE

VALE

Vale S.A.

Weight: 1.10% Shares: 160.99K Value: $2.30M

CCJ

CCJ

Cameco Corporation

Weight: 1.05% Shares: 20.96K Value: $2.18M