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.

HAP MSCI ESG Analytics Insight

VanEck Natural Resources ETF has an MSCI ESG Fund Rating of A based on a score of 7.51 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 Natural Resources ETF ranks in the 77th percentile within its peer group and in the 60th 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.

PERFORMANCE [as of 12/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HAP -5.66% -1.01% 18.23% 23.94% 12.29% 9.64% 5.00%
HAP (NAV) -2.60% -0.10% 20.18% 25.27% 12.87% 10.01% 5.26%
Van Eck Natural Resources Index -2.72% -0.21% 19.99% 25.17% 12.76% 10.09% 5.31%
Thomson Reuters CRB 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
0.50%
$98.44M
$568.90K
0.16%

HAP Portfolio Data

$49.71B
18.63
1.85
2.07%
12/20/21
372

HAP Index Data

Van Eck Natural Resources Index
Proprietary
Committee
Thomson Reuters CRB Commodity Producers Index

HAP Portfolio Management

0.50%
0.03%
15.74%
-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 12/03/21
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 4 out of 5.

HAP Tradability

12,142
$568.90K
4,770
$215.90K
0.16%
$0.08
0.11%
0.65% / -0.32%
None
72.00%
50,000
0.10
0.04%
0.04%
4
$46.45
4

HAP Sector/Industry Breakdown


HAP
Segment Benchmark
34.12%
34.51%
21.61%
28.96%
19.33%
17.13%
15.50%
15.65%
5.17%
0.65%
2.52%
2.70%
0.69%
--
0.15%
--
0.08%
--

HAP Top 10 Holdings[View All]

4.08%
Corteva Inc 3.60%
2.63%
1.80%
33.45%

HAP Countries


HAP
Segment Benchmark
51.45%
53.97%
9.87%
12.40%
5.58%
6.39%
5.39%
3.94%
4.29%
4.44%
3.05%
2.53%
2.38%
2.17%
1.97%
1.71%
1.62%
1.68%
1.36%
1.68%

HAP Regions


HAP
Segment Benchmark
61.32%
66.37%
17.31%
15.39%
16.19%
13.16%
3.38%
3.22%
1.79%
1.86%

HAP Economic Development


HAP
Segment Benchmark
90.07%
92.51%
9.93%
7.49%

HAP Performance Statistics

0.99
0.92
0.93
0.94
0.15%
Thomson Reuters CRB Commodity Producers Index

HAP MSCI ESG Ratings

7.51 / 10
60.00
77.01
10.94%
--
535.65

HAP Benchmark Comparison Holdings

372
150
112
62.67%

HAP Benchmark Comparison Summary


HAP
Segment Benchmark
372
150
$49.71B
$56.07B
18.63
19.23
1.85
1.78
2.64%
3.06%
Low
Medium

HAP Benchmark Comparison Market Cap Size


HAP
Segment Benchmark
72.22%
79.74%
24.35%
19.50%
3.37%
0.75%
0.07%
0.00%