VanEck Natural Resources ETF
HAP
NYSE Arca
| Weiss Ratings | HAP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | HAP - NYSE Arca | Click to Compare |
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| Price | $76.03 | |||
| Company Info | HAP - NYSE Arca | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Peter H. Liao (18), Ralph Lasta (2) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | HAP - NYSE Arca | Click to Compare |
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| Fund Name | VanEck Natural Resources ETF | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Aug 29, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HAP - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.78% | |||
| Dividend | HAP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | HAP - NYSE Arca | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.98% | |||
| U.S. Stock | 47.71% | |||
| Non-U.S. Stock | 52.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HAP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.79% | |||
| 30-Day Total Return | 1.17% | |||
| 60-Day Total Return | 9.93% | |||
| 90-Day Total Return | 9.11% | |||
| Year to Date Total Return | 26.60% | |||
| 1-Year Total Return | 38.94% | |||
| 2-Year Total Return | 54.23% | |||
| 3-Year Total Return | 63.03% | |||
| 5-Year Total Return | 92.10% | |||
| Price | HAP - NYSE Arca | Click to Compare |
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| Closing Price | $76.03 | |||
| 1-Month Low Price | $75.24 | |||
| 1-Month High Price | $78.49 | |||
| 52-Week Low Price | $55.99 | |||
| 52-Week Low Price (Date) | Sep 19, 2025 | |||
| 52-Week High Price | $78.49 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| NAV | HAP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $75.16 | |||
| 1-Month High NAV | $78.57 | |||
| 52-Week Low NAV | $55.97 | |||
| 52-Week Low NAV (Date) | Sep 19, 2025 | |||
| 52-Week High NAV | $78.57 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| Beta / Standard Deviation | HAP - NYSE Arca | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 15.02 | |||
| Balance Sheet | HAP - NYSE Arca | Click to Compare |
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| Total Assets | 322.05M | |||
| Operating Ratios | HAP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 21.00% | |||
| Performance | HAP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 56.74% | |||
| Last Bear Market Total Return | -17.09% | |||