ducovest

HAP:ARCA-VanEck Vectors Natural Resources (USD)

ETF | Natural Resources | NYSE Arca

Last Closing

USD 45.5458

Change

-0.16 (-0.36)%

Market Cap

USD 0.09B

Volume

0.17M

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.

Company Website : www.marketvectorsetfs.com

Currency: USD

Country : USA

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 5.15 %
RBOT Vicarious Surgical Inc. 2.09 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Natural Resources

Symbol Name Mer Price(Change) Market Cap
XLB Materials Select Sector SPDR®.. 0.13 %

N/A

 USD 5.56B
GUNR FlexShares Morningstar Global .. 0.46 %

N/A

 USD 5.10B
URA Global X Uranium ETF 0.72 %

N/A

 USD 3.37B
COPX Global X Copper Miners ETF 0.65 %

N/A

 USD 2.63B
GNR SPDR® S&P Global Natural Reso.. 0.40 %

N/A

 USD 2.60B
LIT Global X Lithium & Battery Tec.. 0.75 %

N/A

 USD 1.13B
RTM Invesco S&P 500® Equal Weight.. 0.40 %

N/A

 USD 0.24B
VEGI iShares MSCI Global Agricultur.. 0.37 %

N/A

 USD 0.09B
BATT Amplify Lithium & Battery Tech.. 0.72 %

N/A

 USD 0.07B
FMAT Fidelity® MSCI Materials Inde.. 0.08 %

N/A

 N/A

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 -6.69% 53% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.69% 47% F 19% F
Trailing 12 Months  
Capital Gain -6.69% 53% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.69% 47% F 19% F
Trailing 5 Years  
Capital Gain 22.70% 37% F 62% D
Dividend Return 13.94% 58% F 45% F
Total Return 36.64% 42% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 13.51% 53% F 72% C
Dividend Return 16.31% 63% D 74% C
Total Return 2.79% 79% B- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 22.05% 68% D+ 50% F
Risk Adjusted Return 73.97% 89% A- 84% B
Market Capitalization 0.09B 30% F 30% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.