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 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HAP 2.62% -11.71% -1.06% 3.38% 12.72% 9.08% 5.72%
HAP (NAV) 2.58% -11.47% -1.67% 3.29% 12.62% 9.02% 5.69%
Van Eck Natural Resources Index 2.93% -11.47% -- 3.37% 12.44% 9.06% 5.77%
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%
$134.00M
$1.27M
0.20%

HAP Portfolio Data

$70.41B
12.41
2.13
2.18%
12/19/22
401

HAP Index Data

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

HAP Portfolio Management

0.49%
0.01%
8.16%
-0.15%

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 08/04/22
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

27,168
$1.27M
16,004
$751.58K
0.20%
$0.09
0.14%
0.73% / -0.54%
None
73.00%
50,000
0.32
0.04%
0.02%
3
$46.65
5

HAP Sector/Industry Breakdown


HAP
Segment Benchmark
28.64%
--
20.34%
--
19.14%
--
8.96%
--
8.16%
--
4.94%
--
3.11%
--
3.10%
--
1.12%
--
0.88%
--

HAP Top 10 Holdings[View All]

3.10%
2.95%
2.43%
2.32%
Corteva Inc 2.17%
30.22%

HAP Countries


HAP
Segment Benchmark
54.41%
--
11.53%
--
6.11%
--
4.92%
--
4.39%
--
2.39%
--
2.34%
--
1.25%
--
1.19%
--
1.10%
--

HAP Regions


HAP
Segment Benchmark
65.95%
--
14.21%
--
14.08%
--
3.83%
--
1.94%
--

HAP Economic Development


HAP
Segment Benchmark
92.49%
--
7.51%
--

HAP Performance Statistics

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

HAP Benchmark Comparison Holdings

401
--
--
--

HAP Benchmark Comparison Summary


HAP
Segment Benchmark
401
--
$70.41B
--
12.41
--
2.13
--
2.77%
--
Low
--

HAP Benchmark Comparison Market Cap Size


HAP
Segment Benchmark
80.27%
--
16.16%
--
3.45%
--
0.13%
--