ARCA:HAP

VanEck Natural Resources ETF

$ 51.2835 0.2728 ( +0.53%) 03:49 PM EST
PE Ratio:
11.28
PB Ratio:
1.82
Volume:
4.75K
Dividend Yield %:
3.13
Last Holding update 2024-02-22 128 Stocks (5 new)
Value $135.00 Mil Turnover 21 %
Portfolio Report
Registrant: VanEck Natural Resources ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 51.03
Day's Range ($) 51.03 - 51.2835
Day's Volume 4,753
52-Week Range ($) 45.89 - 53.57
Beta 0.82
Volatility 12.49
14-Day RSI 43.14
14-Day ATR ($) 0.442785
20-Day SMA ($) 51.672535

Fundamental Data

Name Value
Market Cap (Mil $) 135.888
Shares Outstanding (Mil) 2.65
PE Ratio 11.28
PE Ratio (10y Range) 8 - 22.5
PE Ratio (10y Median) 14.4
PB Ratio 1.82
PB Ratio (10y Range) 1.32 - 2.28
PB Ratio (10y Median) 1.76

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.606
Dividend Yield % 3.13
Dividend Yield % (10y Range) 1.72 - 4.77
Dividend Yield % (10y Median) 2.57
Next Dividend Payment Date
Dividend Frequency Annually

HAP VanEck Natural Resources ETF Fundamental Charts

Historical TTM Price-to-Earnings for HAP VanEck Natural Resources ETF

Historical TTM Price-to-Earnings without NRI for HAP VanEck Natural Resources ETF

Historical Price-to-Book Ratio for HAP VanEck Natural Resources ETF

Historical Dividend Yields for HAP VanEck Natural Resources ETF

HAP VanEck Natural Resources ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:HAP

No Available Data

ARCA:HAP is held by these investors

No Available Data
VanEck Natural Resources ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM
Exxon Mobil Corp
61,205
7045.920
+24.20%
5.210
+1.02%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
SHEL
Shell PLC
96,428
6960.170
+16.55%
5.150
+0.73%
0.000
-1.60%
+6.81%
206587.675
Oil & Gas
CVX
Chevron Corp
44,025
6886.390
+23.61%
5.090
+0.97%
0.000
+7.24%
+6.20%
273530.030
Oil & Gas
DE
Deere & Co
18,346
6854.620
+27.31%
5.070
+1.09%
0.010
+16.51%
+1.25%
109541.159
Farm & Heavy Construction Machinery
NEE
NextEra Energy Inc
80,527
5702.120
+11.74%
4.220
+0.44%
0.000
+3.23%
+32.37%
161736.217
Utilities - Regulated
BHP
BHP Group Ltd
92,410
5275.690
+22.74%
3.900
+0.72%
0.000
+9.89%
-12.52%
142306.004
Metals & Mining
XMAD:IBE
Iberdrola SA
285,237
3703.690
+10.70%
2.740
+0.26%
0.000
+11.09%
+21.02%
87446.555
Utilities - Regulated
CTVA
Corteva Inc
65,908
3555.080
+40.11%
2.630
+0.75%
0.010
+20.71%
+30.00%
42746.252
Agriculture
XTER:BAYN
Bayer AG
108,570
3062.660
+26.63%
2.270
+0.48%
0.010
-9.54%
-26.12%
24310.084
Drug Manufacturers
RIO
Rio Tinto PLC
45,384
2992.170
+23.13%
2.210
+0.42%
0.000
+7.04%
-5.73%
105671.365
Metals & Mining

VanEck Natural Resources ETF's Historical Top Holdings Breakdowns

VanEck Natural Resources ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DE
Deere & Co2024-06-30Add
+1.09%
364.98 ($390.01) 414.02
$400.37
2.66%
Add 27.31%
18,346
3,936
XOM
Exxon Mobil Corp2024-06-30Add
+1.02%
108.36 ($116.47) 122.2
$118.96
2.14%
Add 24.2%
61,205
11,926
CVX
Chevron Corp2024-06-30Add
+0.97%
152.57 ($159.46) 166.33
$153.41
-3.79%
Add 23.61%
44,025
8,409
CTVA
Corteva Inc2024-06-30Add
+0.75%
51.18 ($55.06) 57.83
$61.75
12.15%
Add 40.11%
65,908
18,867
SHEL
Shell PLC2024-06-30Add
+0.73%
67.92 ($71.47) 74.17
$68.22
-4.55%
Add 16.55%
96,428
13,690
FNV
Franco-Nevada Corp2024-06-30New Buy
+0.73%
116.08 ($121.52) 129.07
$133.75
10.06%
New holding
8,356
8,356
BHP
BHP Group Ltd2024-06-30Add
+0.72%
55 ($58.11) 61.63
$56.68
-2.46%
Add 22.74%
92,410
17,118
TSX:FNV
Franco-Nevada Corp2024-06-30Sold Out
-0.68%
159.13 (C$166.02) 175.24
C$185.27
11.59%
Sold Out
0
-6,411
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.51%
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-2,158
XTER:BAYN
Bayer AG2024-06-30Add
+0.48%
25.62 (€27.54) 29.38
€24.58
-10.75%
Add 26.63%
108,570
22,831

VanEck Natural Resources ETF Total Holding History ($B)

To

VanEck Natural Resources ETF's Asset Allocation

To

VanEck Natural Resources ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Natural Resources ETF's Hypothetical Growth since 2024-06-30

VanEck Natural Resources ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Natural Resources ETF's Holdings Heat Map

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VanEck Natural Resources ETF's Holdings Bubble Chart

VanEck Natural Resources ETF News

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