ETF overview
The VanEck Natural Resources ETF (HAP) endeavors to precisely mirror the total return, encompassing both price appreciation and income generation, of the Market Vector Global Natural Resources Index (MVGNRTR), preceding any deductions for management fees and operational expenses. The MVGNRTR benchmark itself tracks the financial performance of international corporations deeply involved in the broad spectrum of raw materials and commodities, covering sectors such as metals, various energy sources, and agricultural products.
Fund facts
- Expense ratio
- 0.41%
- Fund assets
- 327.51M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Aug 29, 2008
- Number of holdings
- 138
Breakdown
Holdings (138)
| Name | Ticker | Weight |
|---|---|---|
| Exxon Mobil Corp | XOM | 5.61% |
| Chevron Corp | CVX | 5.41% |
| Deere & Co | DE | 5.06% |
| Iberdrola Sa | IBE.MC | 4.21% |
| Nextera Energy Inc | NEE | 3.36% |
| Bayer Ag | BAYN.DE | 3.28% |
| Bhp Group Ltd | BHP | 2.84% |
| Shell Plc | SHEL | 2.43% |
| Vylor Inc | VYLR | 2.35% |
| Nutrien Ltd | NTR | 2.16% |
| and 125 more | ||
Similar ETFs
- Northern Trust Morningstar Global Upstream Natural Resources ETFGUNR · Overlap 55% · Expense ratio 0.47%
- State Street SPDR S&P Global Natural Resources ETFGNR · Overlap 52% · Expense ratio 0.40%
- State Street SPDR S&P North American Natural Resources ETFNANR · Overlap 44% · Expense ratio 0.35%
- T. Rowe Price Natural Resources ETFTURF · Overlap 43% · Expense ratio 0.44%
- Strive Natural Resources and Security ETFFTWO · Overlap 36% · Expense ratio 0.49%
- iShares North American Natural Resources ETFIGE · Overlap 36% · Expense ratio 0.37%
- iShares Global Energy ETFIXC · Overlap 32% · Expense ratio 0.37%
- Xtrackers MSCI World Energy UCITS ETF 1CXDW0.L · Overlap 32% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.41%
- Fund assets
- 327.51M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Aug 29, 2008
- Number of holdings
- 138
| Name | Ticker | Weight |
|---|---|---|
| Exxon Mobil Corp | XOM | 5.61% |
| Chevron Corp | CVX | 5.41% |
| Deere & Co | DE | 5.06% |
| Iberdrola Sa | IBE.MC | 4.21% |
| Nextera Energy Inc | NEE | 3.36% |
| Bayer Ag | BAYN.DE | 3.28% |
| Bhp Group Ltd | BHP | 2.84% |
| Shell Plc | SHEL | 2.43% |
| Vylor Inc | VYLR | 2.35% |
| Nutrien Ltd | NTR | 2.16% |
| and 125 more | ||
The VanEck Natural Resources ETF (HAP) endeavors to precisely mirror the total return, encompassing both price appreciation and income generation, of the Market Vector Global Natural Resources Index (MVGNRTR), preceding any deductions for management fees and operational expenses. The MVGNRTR benchmark itself tracks the financial performance of international corporations deeply involved in the broad spectrum of raw materials and commodities, covering sectors such as metals, various energy sources, and agricultural products.
- Northern Trust Morningstar Global Upstream Natural Resources ETFGUNR · Overlap 55% · Expense ratio 0.47%
- State Street SPDR S&P Global Natural Resources ETFGNR · Overlap 52% · Expense ratio 0.40%
- State Street SPDR S&P North American Natural Resources ETFNANR · Overlap 44% · Expense ratio 0.35%
- T. Rowe Price Natural Resources ETFTURF · Overlap 43% · Expense ratio 0.44%
- Strive Natural Resources and Security ETFFTWO · Overlap 36% · Expense ratio 0.49%
- iShares North American Natural Resources ETFIGE · Overlap 36% · Expense ratio 0.37%
- iShares Global Energy ETFIXC · Overlap 32% · Expense ratio 0.37%
- Xtrackers MSCI World Energy UCITS ETF 1CXDW0.L · Overlap 32% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free