HAP:ARCA-VanEck Vectors Natural Resources (USD)

ETF | Natural Resources | NYSE Arca

Last Closing

USD 50.51

Change

+0.70 (+1.40)%

Market Cap

USD 0.09B

Volume

2.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Rogers?-Van Eck Natural Resources Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of publicly traded companies engaged (derive greater than 50% of revenues from applicable sources) in the production and distribution of commodities and commodity-related products and services in the following sectors: 1) Agriculture; 2) Alternatives (Water & Alternative Energy); 3) Base and Industrial Metals; 4) Energy; 5) Forest Products; and 6) Precious Metals.

Inception Date: 29/08/2008

Primary Benchmark: VanEck Natural Resources TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.75%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AMADF Amadeus IT Group S.A 4.99 %
RBOT Vicarious Surgical Inc. 2.22 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Natural Resources

Symbol Name Mer Price(Change) Market Cap
GUNR FlexShares Morningstar Global .. 0.46 %

+0.02 (+0.05%)

USD 5.87B
XLB Materials Select Sector SPDR®.. 0.13 %

-0.25 (-0.28%)

USD 5.31B
URA Global X Uranium ETF 0.72 %

+0.48 (+1.65%)

USD 3.35B
GNR SPDR® S&P Global Natural Reso.. 0.40 %

+0.19 (+0.34%)

USD 3.09B
VAW Vanguard Materials Index Fund .. 0.10 %

-0.50 (-0.26%)

USD 2.89B
COPX Global X Copper Miners ETF 0.65 %

-0.73 (-1.59%)

USD 2.60B
XME SPDR® S&P Metals and Mining E.. 0.35 %

-0.36 (-0.61%)

USD 2.05B
LIT Global X Lithium & Battery Tec.. 0.75 %

-0.73 (-1.82%)

USD 1.37B
MOO VanEck Agribusiness ETF 0.54 %

-0.22 (-0.31%)

USD 0.73B
NANR SPDR S&P® North American Natu.. 0.35 %

+0.01 (+0.02%)

USD 0.53B

ETFs Containing HAP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.48% 76% C+ 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.48% 62% D 47% F
Trailing 12 Months  
Capital Gain 6.38% 43% F 51% F
Dividend Return 3.37% 95% A 50% F
Total Return 9.75% 57% F 49% F
Trailing 5 Years  
Capital Gain 38.16% 38% F 66% D+
Dividend Return 16.89% 81% B- 64% D
Total Return 55.05% 43% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.47% 47% F 75% C
Dividend Return 15.34% 58% F 77% C+
Total Return 2.87% 79% B- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 22.75% 68% D+ 46% F
Risk Adjusted Return 67.45% 63% D 86% B+
Market Capitalization 0.09B 33% F 29% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.