ETF profile for Vaneck Natural Resources ETF (HAP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HAP ETF Profile
| Family: |
Van Eck Associates Corporation |
| Name: |
VanEck Natural Resources ETF |
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| Inception Date: |
29-Aug-2008 |
| Termination Date: |
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| Investment Objective: |
HAP seeks to replicate as closely as possible before fees and expenses the price and yield performance of the VanEck Natural Resources Index a rules-based index which gives investors a means of tracking the performance of a global universe of listed companies engaged in the production and distribution of hard assets and related products and services. |
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| Prospectus |
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| Top 10 Holdings |
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| Exxon Mobil Corp |
XOM |
5.7116% |
| Chevron Corp |
CVX |
5.5675% |
| Deere & Co |
DE |
4.9235% |
| Iberdrola Sa |
IBE |
4.1591% |
| Nextera Energy Inc |
NEE |
3.3591% |
| Bayer Ag |
BAYN |
3.2452% |
| Bhp Group Ltd |
BHP |
2.8026% |
| Shell Plc |
SHEL |
2.4794% |
| Vylor Inc |
VYLR |
2.3428% |
| Nutrien Ltd |
NTR |
2.1407% |
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Top 10 Holdings Weight: |
36.7% |
| Number of Holdings: |
140 |
| Shares Outstanding: |
4,400,000 |
| Total Net Assets: |
327,888,000 |
| NAV: |
74.43 |
| Net Expense Ratio: |
0.41% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
