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VanEck Natural Resources ETF (HAP)

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ISINUS92189F8418
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2008
AUM$0.16 billion
ProviderVanEck
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

VanEck Natural Resources ETF Price Chart

Live Price (Delayed)
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Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is a global index that tracks the performance of Natural Resources Companies. The index selects Natural Resources Companies from the following sub-themes: agriculture, energy, renewable energy, industrial metals, precious metals, and forest and paper products.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Deere & Company
5.08%
๐Ÿ“ˆ SHELL PLC WI ADR/2
4.91%
๐Ÿ“ˆ BHP Group Limited
3.10%
๐Ÿ“ˆ Chevron Corp
4.40%
๐Ÿ“ˆ Iberdrola S.A.
3.89%
๐Ÿ“ˆ Nextera Energy Inc
4.36%
๐Ÿ“ˆ Nutrien Ltd
2.37%
๐Ÿ“ˆ Exxon Mobil Corp
4.66%
๐Ÿ“ˆ Corteva Inc
3.60%
๐Ÿ“ˆ Bayer AG NA
2.69%

Sector Allocation

โšก Energy
29.33%
๐Ÿ”Œ Utilities
9.94%
๐Ÿ’Š Healthcare
2.70%
๐Ÿ’ป Technology
0.77%
๐Ÿ—๏ธ Industrials
8.86%
๐Ÿ˜๏ธ Real Estate
0.61%
๐Ÿ“Š Basic Materials
41.33%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
6.47%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.25%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
45.67%
๐Ÿ’ฐ Stock non-US
54.09%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.72%
3 Months3.46%
6 Months2.33%
1 Year6.08%
3 Years12.62%
5 Years101.61%
Since Inception97.65%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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