HAP — VanEck Natural Resources ETF
VanEck Natural Resources ETF (ticker: HAP) is a equity ETF issued by VanEck tracking MarketVector Global Natural Resources Index. It was launched on 2008-08-29.
Live Price$69.9
Change-0.77%
AUM$328.04M
Expense Ratio0.00%
Avg Volume23,042.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.23% |
| 1 Week | -2.33% |
| 1 Month | -3.07% |
| 3 Months | -0.10% |
| 6 Months | 18.09% |
| YTD | 17.13% |
| 1 Year | 37.77% |
| 3 Years | 56.05% |
| 5 Years | 62.72% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Deere & Co | DE | 5.77% |
| 2 | Deere & Co | DE | 5.77% |
| 3 | Deere & Co | DE | 5.77% |
| 4 | Chevron Corp | CVX | 5.66% |
| 5 | Chevron Corp | CVX | 5.66% |
| 6 | Chevron Corp | CVX | 5.66% |
| 7 | Chevron Corp | CVX | 5.66% |
| 8 | Chevron Corp | CVX | 5.66% |
| 9 | Chevron Corp | CVX | 5.64% |
| 10 | Chevron Corp | CVX | 5.64% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: Global Natural Resources |
| Sector | Hard Assets Producers |
| Region | Developed Markets |
| Index Tracked | MarketVector Global Natural Resources Index |
| Inception Date | 2008-08-29 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | HAP |
|---|---|
| Full Name | VanEck Natural Resources ETF |
| Issuer | VanEck |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $328.04M |
| Inception | 2008-08-29 |
| Index Tracked | MarketVector Global Natural Resources Index |
Frequently Asked Questions
What does HAP track?
HAP (VanEck Natural Resources ETF) tracks MarketVector Global Natural Resources Index, a equity benchmark.
What is the expense ratio of HAP?
HAP has an expense ratio of 0.00% per year.
What is the AUM of HAP?
HAP has approximately $328.04M in assets under management.
Does HAP pay a dividend?
HAP distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HAP?
HAP is issued by VanEck, launched on 2008-08-29.
Open the interactive HAP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.