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About VanEck Natural Resources ETF
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Inception date
Aug 29, 2008
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
ISIN
US92189F8418
HAP tracks a global index of natural resource companies engaged in activities related to raw materials and commodities. The fund considers companies that can generate at least 50% of their revenues from natural resources activities or mining projects. The index selects at least 10 companies from 6 sub-themes (Agriculture, Energy, Renewable Energy, Industrial Metals, Precious Metals, and Forest & Paper Products). The fund prioritizes the top 70% companies by market capitalization. Additional stocks are selected based on market-cap and liquidity. The fund also applies tiered weights that allocates assets by their sub-themes: 25% to Agriculture, 30% to Energy, 15% to Sustainable Resources (Renewable Energy and Forest &Paper Products), and 30% to combined Metals. Single securities are capped to 5%. The index is reconstituted semi-annually and rebalanced quarterly, beginning March. Prior to Mar. 15, 2024, the fund tracked the VanEck Natural Resources Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Energy Minerals
Process Industries
Stocks99.75%
Non-Energy Minerals31.02%
Energy Minerals25.16%
Process Industries13.55%
Utilities9.71%
Producer Manufacturing7.95%
Industrial Services4.27%
Consumer Non-Durables3.24%
Health Technology2.55%
Distribution Services1.06%
Electronic Technology0.70%
Finance0.53%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
North America59.77%
Europe24.79%
Oceania6.44%
Asia5.16%
Latin America2.22%
Africa1.63%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HAP invests in stocks. The fund's major sectors are Non-Energy Minerals, with 31.02% stocks, and Energy Minerals, with 25.16% of the basket. The assets are mostly located in the North America region.
HAP top holdings are Chevron Corporation and Shell Plc Sponsored ADR, occupying 5.66% and 4.92% of the portfolio correspondingly.
HAP last dividends amounted to 1.21 USD. The year before, the issuer paid 1.60 USD in dividends, which shows a 32.36% decrease.
HAP assets under management is 168.64 M USD. It's risen 5.04% over the last month.
HAP fund flows account for 18.70 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HAP pays dividends to its holders with the dividend yield of 2.18%. The last dividend (Dec 24, 2024) amounted to 1.21 USD. The dividends are paid annually.
HAP shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Aug 29, 2008, and its management style is Passive.
HAP expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
HAP follows the MarketVector Global Natural Resources Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HAP invests in stocks.
HAP price has risen by 4.46% over the last month, and its yearly performance shows a 8.46% increase. See more dynamics on HAP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.47% over the last month, showed a 10.29% increase in three-month performance and has increased by 11.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.47% over the last month, showed a 10.29% increase in three-month performance and has increased by 11.47% in a year.
HAP trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.