VANECK VECTORS NATURAL RESOURCES ETF
VANECK VECTORS NATURAL RESOURCES ETF
ETF · US92189F8418 · HAP (FUND)
Overview
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17.09.2025 20:29
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Current Prices from VANECK VECTORS NATURAL RESOURCES ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
HAP
USD
17.09.2025 20:29
55,87 USD
-0,21 USD
-0,37 %
XASE: AMEX
AMEX
HAP
USD
17.09.2025 19:52
55,87 USD
-0,21 USD
-0,37 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 3,02 M
Asset Allocation
AssetPercentage %
Stock non-US50,21 %
Stock US49,60 %
Cash0,19 %
Bond0,0008 %
NotClassified0,00 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
DEDeere & Company 9,02 %
ADMArcher-Daniels-Midland Company 3,61 %
NTRNutrien Ltd 3,61 %
CTVACorteva Inc 3,45 %
TSCOTractor Supply Company 2,47 %
6326Kubota Corporation 2,47 %
TSNTyson Foods Inc 2,45 %
XOMExxon Mobil Corporation 2,35 %
CVXChevron Corporation 1,91 %
CNHICNH Industrial N.V 1,74 %
Region Distribution
RegionPercentage %
North America59,83 %
Europe Developed8,74 %
United Kingdom6,44 %
Japan5,33 %
Australasia4,25 %
Latin America4,11 %
Asia Emerging4,05 %
Europe Emerging2,88 %
Asia Developed2,60 %
Africa/Middle East1,77 %
Sector Distribution
SectorPercentage %
Grundstoffe36,25 %
Energie20,50 %
Industrieunternehmen16,21 %
Basiskonsumgüter16,10 %
Versorgungsunternehmen5,45 %
Verbrauchsgüter4,27 %
Immobilien0,69 %
Technologie0,40 %
Gesundheitswesen0,14 %
Finanzdienstleistungen0,00 %
Company Profile for VANECK VECTORS NATURAL RESOURCES ETF ETF
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.
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors Natural Resources ETF
Fund Currency USD
Category Natural Resources
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 76.142,64 EUR
Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the VanEck® 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 Data

Name VANECK VECTORS NATURAL RESOURCES ETF
Company VanEck Natural Resources ETF
Symbol HAP
Primary Exchange FUND Fondsgesellschaft
ISIN US92189F8418
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 161 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2008-11-11
Dividends from 'VANECK VECTORS NATURAL RESOURCES ETF'
Ex-Date Dividend per Share
23.12.2024 1,21 USD
18.12.2023 1,60 USD
19.12.2022 1,61 USD
20.12.2021 1,02 USD
21.12.2020 0,94 USD
23.12.2019 1,00 USD
20.12.2018 0,92 USD
18.12.2017 0,75 USD
19.12.2016 0,64 USD
21.12.2015 0,79 USD

Ticker Symbols

Name Symbol
NYSE HAP
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