HAP

VanEck Natural Resources ETF (HAP)

About VanEck Natural Resources ETF (HAP)

The Fund normally invests at least 80 percent of its total assets in securities that comprise the Funds benchmark index. The Natural Resources Index is a global index that tracks the performance of Natural Resources Companies. Natural Resources Companies are companies principally engaged in activities related to raw materials and commodities, including metals, energy sources and agricultural products, together natural resources activities. To be initially eligible for inclusion in the Index, a company must generate at least 50 percent of their revenue from natural resources activities or have mining projects with the potential to generate at least 50 percent of its revenue from natural resources activities when developed and must have a market capitalization of greater than dollar 500 million. The Index selects Natural Resources Companies from the following sub-themes: agriculture, energy, renewable energy, industrial metals, precious metals, and forest and paper products. These sub-themes are subject to change at the discretion of MarketVector Indexes GmbH (the Index Provider or MarketVector). The Index is weighted by modified market capitalization and is published by the Index Provider, an indirectly wholly owned subsidiary of the Adviser. The Index is currently reconstituted semi-annually and rebalanced quarterly.

Details

Daily high
$49.79
Daily low
$49.51
Price at open
$49.71
52 Week High
$53.57
52 Week Low
$45.02
Market cap
153.4M
Dividend yield
2.40%
Volume
5,057
Avg. volume
9,841
P/E ratio
15.84
30-Day SEC yield
2.62%
Expense Ratio (gross)
0.43%

VanEck Natural Resources ETF News

Details

Daily high
$49.79
Daily low
$49.51
Price at open
$49.71
52 Week High
$53.57
52 Week Low
$45.02
Market cap
153.4M
Dividend yield
2.40%
Volume
5,057
Avg. volume
9,841
P/E ratio
15.84
30-Day SEC yield
2.62%
Expense Ratio (gross)
0.43%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.