VanEck Vectors Natural Resources ETF

AMEX: HAP trade with eToro
46.50+0.9000+1.97%Vol 4.47K1Y Perf 22.42%
Dec 2nd, 2021 16:00
BID45.61 ASK47.24
Open45.71 Previous Close45.60
Price Range Ratio 52W %
73.53 Managed Assets (in ths.)97.87K

Today's Price Range

45.7146.64

52W Range

37.6449.69

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

The VanEck Vectors Natural Resources ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of VanEck Natural Resources Index, which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture, Alternatives (Water & Alternative Energy), Base and Industrial Metals, Energy, Forest Products, and Precious Metals. Expenses for HAP are capped contractually at 0.49% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

Volume Overview
Volume4.47K
Shares Outstanding2.15M
Shares Float2.15M
Trades Count35
Dollar Volume234.37K
Avg. Volume9.42K
Avg. Weekly Volume3.74K
Avg. Monthly Volume4.23K
Avg. Quarterly Volume10.20K
Dividends & Splits
Latest Dividend0.94
Dividend Date21st Dec 2020
Dividend Rate Ann.0.94
Dividend Yield Ann.2.07
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-5.6
Beta1.06
Standard Deviaton3.21
Managed Assets (in ths.)97.87K
NAV45.52
First Trade Price37.75
PE Ratio13.55
Management Fee0.49
OptionsYes
Classification
Fund FamilyVan Eck ...
Underlying IndexVanEck Natural ...
Asset ClassEquity
RegionGlobal
Country-
FocusNatural Resources
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeNatural Resources
Inception Date3rd Sep 2008
Sub SectorMulti-Sector-Commodity-Natural Resource Producer
Equity Specialty Type-
Performance
1 Month
-3.04%
3 Months
-0.53%
6 Months
-3.73%
1 Year
22.42%
3 Years
33.17%
5 Years
35.79%
10 Years
35.18%

TickerPriceChg.Chg.%
HAP46.500.90001.97
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 374
Top 1DEDeere & Company7.53%
Top 2NTRNutrien Ltd.4.07%
Top 3ADMArcher-Daniels-Midland Company3.75%
Top 4CTVACorteva Inc.3.56%
Top 5TSCOTractor Supply Company2.78%
Top 6XOMExxon Mobil Corporation2.58%
Top 76326Kubota Corp2.56%
Top 8TSNTyson Foods Inc.2.51%
Top 9CVXChevron Corporation2.22%
Top 10CNHICNH Industrial N.V.1.76%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

57%43%

Bearish Bullish

47%53%

Bearish Bullish

46%54%