VanEck Natural Resources ETF | |
$ 51.2835 | |
Last Holding update 2024-02-22 | 128 Stocks (5 new) |
Value $135.00 Mil | Turnover 21 % |
Portfolio Report | |
Registrant: VanEck Natural Resources ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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VanEck Natural Resources ETF Top Holdings of 2024-06-30
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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 & Co | 2024-06-30 | Add | +1.09% | 364.98 ($390.01) 414.02 | $400.37 | 2.66% | Add 27.31% | 18,346 | 3,936 | |
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +1.02% | 108.36 ($116.47) 122.2 | $118.96 | 2.14% | Add 24.2% | 61,205 | 11,926 | |
CVX | Chevron Corp | 2024-06-30 | Add | +0.97% | 152.57 ($159.46) 166.33 | $153.41 | -3.79% | Add 23.61% | 44,025 | 8,409 | |
CTVA | Corteva Inc | 2024-06-30 | Add | +0.75% | 51.18 ($55.06) 57.83 | $61.75 | 12.15% | Add 40.11% | 65,908 | 18,867 | |
SHEL | Shell PLC | 2024-06-30 | Add | +0.73% | 67.92 ($71.47) 74.17 | $68.22 | -4.55% | Add 16.55% | 96,428 | 13,690 | |
FNV | Franco-Nevada Corp | 2024-06-30 | New Buy | +0.73% | 116.08 ($121.52) 129.07 | $133.75 | 10.06% | New holding | 8,356 | 8,356 | |
BHP | BHP Group Ltd | 2024-06-30 | Add | +0.72% | 55 ($58.11) 61.63 | $56.68 | -2.46% | Add 22.74% | 92,410 | 17,118 | |
TSX:FNV | Franco-Nevada Corp | 2024-06-30 | Sold Out | -0.68% | 159.13 (C$166.02) 175.24 | C$185.27 | 11.59% | Sold Out | 0 | -6,411 | |
PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -0.51% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -2,158 | |
XTER:BAYN | Bayer AG | 2024-06-30 | Add | +0.48% | 25.62 (€27.54) 29.38 | €24.58 | -10.75% | Add 26.63% | 108,570 | 22,831 |
VanEck Natural Resources ETF Total Holding History ($B)
VanEck Natural Resources ETF's Asset Allocation
VanEck Natural Resources ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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VanEck Natural Resources ETF's Hypothetical Growth since 2024-06-30
VanEck Natural Resources ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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