ARCA:HAP
VanEck Natural Resources ETF | |
$ 52.6235 -0.0565 ( -0.11%) 03:56 PM EST | |
PE Ratio:
37.53
PB Ratio:
2.06
Volume:
2.57K
Dividend Yield %:
0
| |
Last Holding update 2025-06-23 | 122 Stocks (4 new) |
Value $152.00 Mil | Turnover 12 % |
Portfolio Report | |
Registrant: VanEck Natural Resources ETF
|
VanEck Natural Resources ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
VanEck Natural Resources ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 53.07 | ||
Day's Range ($) | 52.61 - 53.07 | ||
Day's Volume | 2,568 | ||
52-Week Range ($) | 42.65 - 53.64 | ||
Beta | 0.78 | ||
3-Year Sharpe Ratio | 0.12 | ||
3-Year Sortino Ratio | 0.17 | ||
Volatility | 15.14 | ||
14-Day RSI | 52.8 | ||
14-Day ATR ($) | 0.435855 | ||
20-Day SMA ($) | 52.685 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 160.505 | ||
Shares Outstanding (Mil) | 3.05 | ||
PE Ratio | 37.53 | ||
PE Ratio (10y Range) | 8 - 37.53 | ||
PE Ratio (10y Median) | 14.4 | ||
PB Ratio | 2.06 | ||
PB Ratio (10y Range) | 1.32 - 5.03 | ||
PB Ratio (10y Median) | 1.79 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 1.72 - 4.77 | ||
Dividend Yield % (10y Median) | 2.58 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
HAP VanEck Natural Resources ETF Fundamental Charts
Historical TTM Price-to-Earnings for HAP VanEck Natural Resources ETF
Historical TTM Price-to-Earnings without NRI for HAP VanEck Natural Resources ETF
Historical Price-to-Book Ratio for HAP VanEck Natural Resources ETF
Historical Dividend Yields for HAP VanEck Natural Resources ETF
VanEck Natural Resources ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:HAP
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ARCA:HAP is held by these investors
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VanEck Natural Resources ETF Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CVX | Chevron Corp | 48,438 | 8,103.2 | +13.03% | 5.330 | +0.61% | 0.000 | +10.15% | +6.01% | 259,903.2 | Oil & Gas | |
XOM | Exxon Mobil Corp | 67,764 | 8,059.2 | +13.29% | 5.310 | +0.62% | 0.000 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
SHEL | Shell PLC | 109,751 | 8,042.6 | +5.79% | 5.290 | +0.29% | 0.000 | +9.22% | +14.60% | 206,221.8 | Oil & Gas | |
DE | Deere & Co | 15,688 | 7,363.2 | +5.00% | 4.850 | +0.23% | 0.010 | +10.91% | +18.75% | 135,364.8 | Farm & Heavy Construction Machinery | |
NEE | NextEra Energy Inc | 94,244 | 6,681.0 | +9.67% | 4.400 | +0.39% | 0.000 | +15.46% | +7.68% | 156,353.0 | Utilities - Regulated | |
XMAD:IBE | Iberdrola SA | 329,065 | 5,308.4 | +10.73% | 3.490 | +0.34% | 0.010 | +3.40% | +22.28% | 97,250.4 | Utilities - Regulated | |
CTVA | Corteva Inc | 79,235 | 4,986.3 | +16.12% | 3.280 | +0.46% | 0.010 | +22.57% | +28.90% | 49,832.5 | Agriculture | |
BHP | BHP Group Ltd | 99,254 | 4,817.8 | +8.16% | 3.170 | +0.24% | 0.000 | +11.51% | +8.30% | 132,842.4 | Metals & Mining | |
XTER:BAYN | Bayer AG | 133,356 | 3,193.6 | +13.79% | 2.100 | +0.25% | 0.010 | +32.21% | +43.95% | 27,183.7 | Drug Manufacturers | |
RIO | Rio Tinto PLC | 51,901 | 3,118.2 | +16.83% | 2.050 | +0.30% | 0.000 | +4.07% | +6.70% | 97,923.2 | Metals & Mining |
VanEck Natural Resources ETF's Historical Top Holdings Breakdowns
VanEck Natural Resources ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TECK | Teck Resources Ltd | 2025-03-31 | New Buy New Buy | +0.63% | 36.43 ($41.48) 43.86 | $37.52 | -9.55% | New holding | 26,391 | 26,391 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Add Add | +0.62% | 105.44 ($110.59) 118.93 | $107.77 | -2.55% | Add 13.29% | 67,764 | 7,950 | |
CVX | Chevron Corp | 2025-03-31 | Add Add | +0.61% | 146.71 ($156.54) 167.97 | $150.04 | -4.15% | Add 13.03% | 48,438 | 5,583 | |
FMC | FMC Corp | 2025-03-31 | Sold Out Sold Out | -0.56% | 34.54 ($44.42) 56.38 | $42.03 | -5.38% | Sold Out | 0 | -14,378 | |
CTVA | Corteva Inc | 2025-03-31 | Add Add | +0.46% | 55.94 ($61.83) 66.15 | $73.05 | 18.15% | Add 16.12% | 79,235 | 11,000 | |
NEE | NextEra Energy Inc | 2025-03-31 | Add Add | +0.39% | 66.96 ($70.58) 76.16 | $75.95 | 7.61% | Add 9.67% | 94,244 | 8,309 | |
ISX:AMMN | PT Amman Mineral Internasional Tbk | 2025-03-31 | Sold Out Sold Out | -0.39% | 5100 (Rp7135.55) 8700 | Rp8,025.00 | 12.47% | Sold Out | 0 | -941,000 | |
TRGP | Targa Resources Corp | 2025-03-31 | New Buy New Buy | +0.37% | 178.44 ($198.49) 217.22 | $171.11 | -13.79% | New holding | 2,826 | 2,826 | |
XMAD:IBE | Iberdrola SA | 2025-03-31 | Add Add | +0.34% | 13.13 (€13.69) 15.02 | €15.59 | 13.84% | Add 10.73% | 329,065 | 31,899 | |
HMY | Harmony Gold Mining Co Ltd | 2025-03-31 | New Buy New Buy | +0.31% | 8.25 ($11.15) 14.77 | $13.94 | 25.02% | New holding | 32,238 | 32,238 |
VanEck Natural Resources ETF Total Holding History ($B)
VanEck Natural Resources ETF's Asset Allocation
VanEck Natural Resources ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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VanEck Natural Resources ETF's Hypothetical Growth since 2025-03-31
VanEck Natural Resources ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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VanEck Natural Resources ETF's Holdings Heat Map
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VanEck Natural Resources ETF's Holdings Bubble Chart
VanEck Natural Resources ETF News
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