HAP

VanEck Natural Resources ETF
*Unless otherwise stated, data provided by FactSet.

HAP Fund Description

HAP tracks a consumption-based index of global hard asset firms.

HAP Factset Analytics Insight

HAP holds a global portfolio of companies that generate at least half their revenues from the hard assets industry. It splits the industry into six sectors (agriculture, alternatives, base/industrial metals, energy, forest products and precious metals) and sets the weight of each sector based on global consumption. Within each sector, HAP weights companies by market-cap. HAP offers decent overall exposure, although it may come with some sector biases. The index is reconstituted and rebalanced quarterly.

PERFORMANCE [as of 05/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HAP -- -- -- -- -- -- --
HAP (NAV) -10.32% 1.27% 7.16% 8.03% 16.87% 11.89% 7.41%
Van Eck Natural Resources Index -- -- -- -- -- -- --
MSCI ACWI Commodity Producers Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HAP Summary Data

VanEck
08/29/08
Open-Ended Fund
0.49%
$167.57M
$1.56M
0.15%

HAP Portfolio Data

$68.32B
14.41
2.28
1.99%
12/19/22
408

HAP Index Data

Van Eck Natural Resources Index
Proprietary
Committee
MSCI ACWI Commodity Producers Index

HAP Portfolio Management

0.49%
0.01%
5.71%
-23.20%

HAP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HAP Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

HAP Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HAP. HAP is rated a 5 out of 5.

HAP Tradability

29,396
$1.56M
21,012
$1.19M
0.15%
$0.08
0.14%
0.73% / -0.54%
None
73.00%
50,000
0.42
0.04%
0.03%
11
$50.83
5

HAP Sector/Industry Breakdown


HAP
Segment Benchmark
30.87%
--
19.77%
--
18.42%
--
13.54%
--
5.03%
--
4.70%
--
3.53%
--
1.94%
--
0.98%
--
0.41%
--

HAP Top 10 Holdings[View All]

4.87%
Corteva Inc 3.57%
2.45%
1.79%
34.51%

HAP Countries


HAP
Segment Benchmark
53.47%
--
11.69%
--
5.94%
--
5.61%
--
4.31%
--
2.50%
--
2.45%
--
1.30%
--
1.19%
--
1.09%
--

HAP Regions


HAP
Segment Benchmark
65.16%
--
14.84%
--
13.98%
--
3.88%
--
2.14%
--

HAP Economic Development


HAP
Segment Benchmark
92.28%
--
7.72%
--

HAP Performance Statistics

--
--
--
--
--
MSCI ACWI Commodity Producers Index

HAP Benchmark Comparison Holdings

408
--
--
--

HAP Benchmark Comparison Summary


HAP
Segment Benchmark
408
--
$68.32B
--
14.41
--
2.28
--
2.74%
--
Low
--

HAP Benchmark Comparison Market Cap Size


HAP
Segment Benchmark
80.40%
--
16.14%
--
3.33%
--
0.13%
--