ARCA:HAP

VanEck Natural Resources ETF

$ 50.63 -0.9072 ( -1.76%) 03:44 PM EST
PE Ratio:
11.28
PB Ratio:
1.82
Volume:
7.25K
Dividend Yield %:
3.17
Last Holding update 2024-02-22 128 Stocks (5 new)
Value $135.00 Mil Turnover 21 %
Top Holdings: XOM(5.21%) SHEL(5.15%) CVX(5.09%) DE(5.07%) NEE(4.22%)
Portfolio Report
Registrant: VanEck Natural Resources ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

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 ($) 50.99
Day's Range ($) 50.57 - 50.99
Day's Volume 7,248
52-Week Range ($) 45.888 - 53.57
Beta 0.82
Volatility 12.49
14-Day RSI 41.73
14-Day ATR ($) 0.489739
20-Day SMA ($) 51.47223

Fundamental Data

Name Value
Market Cap (Mil $) 134.323
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 % 3.17
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
+3.56%
+24.25%
532289.899
Oil & Gas
SHEL 		Shell PLC
96,428
6960.170
+16.55%
5.150
+0.73%
0.000
-5.12%
+5.00%
204486.076
Oil & Gas
CVX 		Chevron Corp
44,025
6886.390
+23.61%
5.090
+0.97%
0.000
+9.83%
+8.63%
279794.157
Oil & Gas
DE 		Deere & Co
18,346
6854.620
+27.31%
5.070
+1.09%
0.010
+13.26%
-0.35%
107814.744
Farm & Heavy Construction Machinery
NEE 		NextEra Energy Inc
80,527
5702.120
+11.74%
4.220
+0.44%
0.000
-0.09%
+29.54%
158281.457
Utilities - Regulated
BHP 		BHP Group Ltd
92,410
5275.690
+22.74%
3.900
+0.72%
0.000
+6.78%
-14.82%
146909.690
Metals & Mining
XMAD:IBE 		Iberdrola SA
285,237
3703.690
+10.70%
2.740
+0.26%
0.000
+9.54%
+16.53%
84042.852
Utilities - Regulated
CTVA 		Corteva Inc
65,908
3555.080
+40.11%
2.630
+0.75%
0.010
+13.49%
+22.80%
40089.801
Agriculture
XTER:BAYN 		Bayer AG
108,570
3062.660
+26.63%
2.270
+0.48%
0.010
-8.61%
-28.11%
23656.772
Drug Manufacturers
RIO 		Rio Tinto PLC
45,384
2992.170
+23.13%
2.210
+0.42%
0.000
+5.37%
-7.27%
104266.770
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
$394.06
1.04%
Add 27.31%
18,346
3,936
XOM 		Exxon Mobil Corp2024-06-30Add
+1.02%
●
108.36 ($116.47) 122.2
$121.11
3.98%
Add 24.2%
61,205
11,926
CVX 		Chevron Corp2024-06-30Add
+0.97%
●
152.57 ($159.46) 166.33
$156.93
-1.59%
Add 23.61%
44,025
8,409
CTVA 		Corteva Inc2024-06-30Add
+0.75%
●
51.18 ($55.06) 57.83
$58.33
5.94%
Add 40.11%
65,908
18,867
SHEL 		Shell PLC2024-06-30Add
+0.73%
●
67.92 ($71.47) 74.17
$67.06
-6.17%
Add 16.55%
96,428
13,690
FNV 		Franco-Nevada Corp2024-06-30New Buy
+0.73%
●
116.08 ($121.52) 129.07
$122.44
0.76%
New holding
8,356
8,356
BHP 		BHP Group Ltd2024-06-30Add
+0.72%
●
55 ($58.11) 61.63
$55.19
-5.02%
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$170.39
2.63%
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
€24.08
-12.56%
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

Size field:

VanEck Natural Resources ETF's Holdings Bubble Chart

VanEck Natural Resources ETF News

  • 1

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