HAPVanEck Vectors Natural Resources ETF(Exchange Traded Fund )
XTF Rating* 2.6
Price:$30.77 0.00(0.00%)
52 Week:$20.36 - $37.77
Volume: 268
Avg Daily Volume: 13,452
Market Cap: $43,078,000 Avg Trade Size: 236 shares
Fund Turnover: 107 days 7/6/2020 8:00:00 PM
Similar ETFs to HAP: GUNR, GNR, MOO, VEGI, FTRI

VanEck Vectors Natural Resources ETF is an exchange-traded fund incorporated in the USA. The RVE Hard Assets Producers ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogers(TM)-Van Eck Hard Assets Producers Index, which was developed in concert with international investor Jim Rogers and is viewed by many as the definitive global benchmark for commodity equities. HAP provides "one-stop shopping" for the global hard assets industry because its underlying index is comprehensive, covering the world's largest and most prominent publicly owned companies that are principally engaged in the production and distribution of hard assets and related products and services. It is the first commodity equities index to include water and renewable energy sources (solar, wind)-increasingly important natural resources- and utilizes consumption based weights that afford balanced commodity exposure. The Fund is subject to the risks of investing in the hard assets sector.

Inception Date: 8/29/2008Geography: Global  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Van Eck Associates CorpUnderlying Index: Rogers - VanEck Hard Assets Producers IndexSector: Multi Sectors
Index Provider: RogersIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HAP Structural Integrity ranks in the 46th percentile (among all 1564 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.50% 
 46.8%
Average Bid Ask Ratio Premium Content 
 29.8%
Tracking Error Premium Content 
 8.7%
Concentration Risk Premium Content 
 43.4%
Market Impact Premium Content 
 38.3%
Efficiency Premium Content 
 89.8%
Cap Gains Dist Premium Content 
 100%
     
as of 7/6/2020  
Avg Number of Components   (range) 300   (1-306)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.25% / 3.21%
Last Dividend PaidDate 1, 12/23/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $43,224,440 
Premium (Discount) -0.34% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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