HAP VanEck Natural Resources ETF

25

NYSE ARCA | ETF

Price
$46.46
Increased by +0.64%
Dollar volume (20D)
1.69 M
ADR%
0.68
Energy - 45.34%Basic Materials - 25.11%Industrials - 9.30%Utilities - 7.20%Consumer Defensive - 7.09%Consumer Cyclicals - 2.73%Healthcare - 2.12%Real Estate - 0.72%Technology - 0.30%Financial Services - 0.07%Communication Services - 0.00%
Energy - 45.34%
Basic Materials - 25.11%
Industrials - 9.30%
Utilities - 7.20%
Consumer Defensive - 7.09%
Consumer Cyclicals - 2.73%
Healthcare - 2.12%
Real Estate - 0.72%
Technology - 0.30%
Financial Services - 0.07%
Communication Services - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 5.19%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 5.06%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 5.05%
CVX Chevron Corp Energy Oil & Gas Integrated 5.04%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 4.38%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 3.72%
SHEL Shell plc Energy Oil & Gas Integrated 2.81%
IBE Iberdrola S.A. Utilities Utilities - Diversified 2.75%
CTVA Corteva Inc Basic Materials Agricultural Inputs 2.67%
BAYN Bayer AG NA Healthcare Drug Manufacturers - General 2.36%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 2.31%
RIO Rio Tinto ADR Basic Materials Other Industrial Metals & Mining 2.15%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 2.06%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.98%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.86%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 1.77%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.57%
TTE TotalEnergies SE ADR Energy Oil & Gas Integrated 1.51%
GLEN Glencore PLC Basic Materials Other Industrial Metals & Mining 1.47%
VALE Vale SA ADR Basic Materials Other Industrial Metals & Mining 1.39%
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