VanEck Natural Resources ETFVanEck Natural Resources ETFVanEck Natural Resources ETF

VanEck Natural Resources ETF

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Key stats


Assets under management (AUM)
‪126.78 M‬USD
Fund flows (1Y)
‪−4.86 M‬USD
Dividend yield (indicated)
3.47%
Discount/Premium to NAV
−0.06%

About VanEck Natural Resources ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.43%
Home page
Inception date
Aug 29, 2008
Index tracked
MarketVector Global Natural Resources Index - Benchmark TR Net
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Natural resources
Strategy
Vanilla
Weighting scheme
Tiered
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Energy Minerals
Process Industries
Stock breakdown by region
3%79%13%0.3%0%3%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Neutral
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Neutral
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Neutral
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Summary
Neutral
SellBuy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.