HAP
VanEck Vectors Natural Resources ETFHAP Fund Description
HAP tracks a multifactor-weighted 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 based on global consumption. Within each sector, HAP weights companies by their market caps. Like our benchmark, the fund takes sizable positions in the oil & gas industry as well as the metals & mining space. HAP severely underweights the chemicals industry but still offers decent overall exposure which, coupled with its reasonable 50 bp expense ratio and tight tracking, explains its place on the Opportunities List for the segment.
HAP MSCI ESG Analytics Insight
VanEck Vectors Natural Resources ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.50 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Vectors Natural Resources ETF ranks in the 54th percentile within its peer group and in the 70th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
HAP MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
HAP Charts And Performance
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HAP Portfolio Data
HAP Index Data
HAP Portfolio Management
HAP Tax Exposures
HAP Fund Structure
HAP Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of HAP. HAP is rated a 4 out of 5.
HAP Tradability
HAP Sector/Industry Breakdown
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HAP Top 10 Holdings[View All]
HAP Countries
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HAP Regions
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HAP Economic Development
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HAP Performance Statistics
HAP MSCI ESG Ratings
HAP Benchmark Comparison Summary
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HAP Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.