Key stats
About VanEck Natural Resources ETF
Expense ratio
0.43%
Home page
Inception date
Aug 29, 2008
HAP tracks a global index of natural resource companies engaged in activities related to raw materials and commodities. The fund considers companies that can generate at least 50% of their revenues from natural resources activities or mining projects. The index selects at least 10 companies from 6 sub-themes (Agriculture, Energy, Renewable Energy, Industrial Metals, Precious Metals, and Forest & Paper Products). The fund prioritizes the top 70% companies by market capitalization. Additional stocks are selected based on market-cap and liquidity. The fund also applies tiered weights that allocates assets by their sub-themes: 25% to Agriculture, 30% to Energy, 15% to Sustainable Resources (Renewable Energy and Forest &Paper Products), and 30% to combined Metals. Single securities are capped to 5%. The index is reconstituted semi-annually and rebalanced quarterly, beginning March. Prior to Mar. 15, 2024, the fund tracked the VanEck Natural Resources Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Energy Minerals
Process Industries
Stocks99.69%
Non-Energy Minerals29.50%
Energy Minerals25.98%
Process Industries13.00%
Producer Manufacturing9.57%
Utilities8.86%
Industrial Services4.63%
Consumer Non-Durables3.71%
Health Technology1.72%
Distribution Services1.51%
Finance0.62%
Electronic Technology0.59%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
North America79.41%
Europe13.29%
Asia3.78%
Oceania3.25%
Africa0.27%
Middle East0.00%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history