VanEck Natural Resources ... (HAP)
AMEX: HAP
· Real-Time Price · USD
53.82
-0.13 (-0.25%)
At close: Aug 18, 2025, 3:49 PM
53.87
0.09%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.25% (1D)
| Bid | 50.87 |
| Market Cap | 159.39M |
| AUM | 164.68M |
| NAV | 53.99 |
| EPS (ttm) | 3.01 |
| PE Ratio (ttm) | 17.87 |
| Shares Out | 2.96M |
| Inception Date | Aug 29, 2008 |
| Ask | 57.02 |
| Volume | 4.17K |
| Open | 54.05 |
| Previous Close | 53.95 |
| Day's Range | 53.76 - 54.05 |
| 52-Week Range | 42.65 - 54.27 |
| 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 | 40.87% |
| Energy | 30.51% |
| Utilities | 9.68% |
| Industrials | 8.51% |
| Consumer Defensive | 6.55% |
Top 10 Holdings 39.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Chevron Corporation | CVX | 5.68% |
| Shell Plc | SHEL | 4.93% |
| Exxon Mobil Corporat... | XOM | 4.74% |
| Deere & Company | DE | 4.48% |
| Nextera Energy, Inc. | NEE | 4.33% |
| Iberdrola Sa | IBE.MC | 3.94% |
| Bhp Group Limited | BHP | 3.25% |
| Corteva, Inc. | CTVA | 3.19% |
| Bayer Ag | BAYN.DE | 2.51% |
| Nutrien Ltd. | NTR | 2.29% |
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 |
