VanEck Natural Resources ... (HAP)
AMEX: HAP
· Real-Time Price · USD
57.10
0.43 (0.75%)
At close: Sep 26, 2025, 3:45 PM
57.13
0.06%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.75% (1D)
| Bid | 57.04 |
| Market Cap | 170.11M |
| AUM | 172.88M |
| NAV | 56.68 |
| EPS (ttm) | 3.21 |
| PE Ratio (ttm) | 17.80 |
| Shares Out | 2.98M |
| Inception Date | Aug 29, 2008 |
| Ask | 57.14 |
| Volume | 3,473 |
| Open | 57.00 |
| Previous Close | 56.67 |
| Day's Range | 57.00 - 57.15 |
| 52-Week Range | 42.65 - 57.18 |
| Holdings | 147 |
| Expense Ratio | 0.42% |
About HAP
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of publicly traded companies engaged (derive greater than 50% of revenues from applicable sources) in the production and distribution of commodities and commodity-related products and services in the following sectors: 1) Agriculture; 2) Alternatives (Water & Alternative Energy); 3) Base and Industrial Metals; 4) Energy; 5) Forest Products; and 6) Precious Metals.
Asset Class Equity
Ticker Symbol HAP
Inception Date Aug 29, 2008
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 41.04% |
| Energy | 30.85% |
| Utilities | 9.44% |
| Industrials | 8.00% |
| Consumer Defensive | 6.60% |
Top 10 Holdings 33.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 4.91% |
| Deere & Company | DE | 4.90% |
| Chevron Corporation | CVX | 4.87% |
| Nextera Energy, Inc. | NEE | 3.98% |
| Corteva, Inc. | CTVA | 2.93% |
| Bhp Group Limited | BHP | 2.69% |
| Bayer Ag | BAYN.DE | 2.62% |
| Shell Plc | SHEL | 2.30% |
| Nutrien Ltd. | NTR | 2.29% |
| Agnico Eagle Mines L... | AEM | 2.17% |
Dividends Dividend Yield 2.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $1.2075 | Dec 24, 2024 |
| Dec 18, 2023 | $1.5982 | Dec 22, 2023 |
| Dec 19, 2022 | $1.6140 | Dec 23, 2022 |
| Dec 20, 2021 | $1.0191 | Dec 27, 2021 |
| Dec 21, 2020 | $0.9444 | Dec 28, 2020 |
