VanEck Natural Resources ETF
HAP
NYSE Arca
| Weiss Ratings | HAP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | HAP - NYSE Arca | Click to Compare |
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| Price | $50.26 | |||
| Company Info | HAP - NYSE Arca | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Peter H. Liao (16), Ralph Lasta (1) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | HAP - NYSE Arca | Click to Compare |
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| Fund Name | VanEck Natural Resources ETF | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Aug 29, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HAP - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.50% | |||
| Dividend | HAP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.40% | |||
| Asset Allocation | HAP - NYSE Arca | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 99.74% | |||
| U.S. Stock | 45.64% | |||
| Non-U.S. Stock | 54.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HAP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.75% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 5.62% | |||
| 90-Day Total Return | 5.00% | |||
| Year to Date Total Return | 10.37% | |||
| 1-Year Total Return | 0.66% | |||
| 2-Year Total Return | 11.00% | |||
| 3-Year Total Return | 4.70% | |||
| 5-Year Total Return | 110.88% | |||
| Price | HAP - NYSE Arca | Click to Compare |
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| Closing Price | $48.81 | |||
| 1-Month Low Price | $43.16 | |||
| 1-Month High Price | $48.88 | |||
| 52-Week Low Price | $43.16 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $53.34 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| NAV | HAP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $43.28 | |||
| 1-Month High NAV | $48.87 | |||
| 52-Week Low NAV | $43.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $53.23 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | HAP - NYSE Arca | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 19.24 | |||
| Balance Sheet | HAP - NYSE Arca | Click to Compare |
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| Total Assets | 147.39M | |||
| Operating Ratios | HAP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 54.00% | |||
| Performance | HAP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 0.39% | |||
| Last Bear Market Total Return | -17.09% | |||