VanEck Natural Resources ... (HAP)
AMEX: HAP
· Real-Time Price · USD
55.23
0.12 (0.22%)
At close: Sep 05, 2025, 3:59 PM
55.24
0.01%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.22% (1D)
| Bid | 54 |
| Market Cap | 160.37M |
| AUM | 168.52M |
| NAV | 55.25 |
| EPS (ttm) | 3.01 |
| PE Ratio (ttm) | 18.34 |
| Shares Out | 2.9M |
| Inception Date | Aug 29, 2008 |
| Ask | 55.28 |
| Volume | 7.43K |
| Open | 55.41 |
| Previous Close | 55.11 |
| Day's Range | 55.12 - 55.55 |
| 52-Week Range | 42.65 - 55.50 |
| Holdings | 133 |
| 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 | 41.20% |
| Energy | 30.91% |
| Utilities | 9.41% |
| Industrials | 7.97% |
| Consumer Defensive | 6.51% |
Top 10 Holdings 37.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Chevron Corporation | CVX | 5.62% |
| Exxon Mobil Corporat... | XOM | 4.88% |
| Shell Plc | SHEL | 4.83% |
| Deere & Company | DE | 4.33% |
| Nextera Energy, Inc. | NEE | 4.14% |
| Bhp Group Limited | BHP | 3.20% |
| Corteva, Inc. | CTVA | 3.15% |
| Bayer Ag | BAYN.DE | 2.62% |
| Agnico Eagle Mines L... | AEM | 2.35% |
| Nutrien Ltd. | NTR | 2.23% |
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 |
