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
--
--
--
--
--
--
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HAP (NAV)
-10.32%
1.27%
7.16%
8.03%
16.87%
11.89%
7.41%
MSCI ACWI Commodity Producers Index
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
HAP Summary Data
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]
Deere & Company
8.12%
4.87%
Corteva Inc
3.57%
Exxon Mobil Corporation
3.06%
Chevron Corporation
2.58%
2.45%
Mosaic Company
1.93%
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
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MSCI ACWI Commodity Producers Index
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%
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