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Vaneck Natural Resources ETF (HAP)

Vaneck Natural Resources ETF (HAP)
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Overview

Name VanEck Vectors Natural Resources ETF
Fund Family Van Eck Associates
Underlying Index VanEck Natural Resources Index
Inception Date 09/03/08
First Trade Date 09/03/08
Leverage Long
Asset Class Equity

Description:

The VanEck Vectors Natural Resources ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of VanEck Natural Resources Index, which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture, Alternatives (Water & Alternative Energy), Base and Industrial Metals, Energy, Forest Products, and Precious Metals. Expenses for HAP are capped contractually at 0.49% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

Investment Information

Alpha 9.77
60-Month Beta 1.01
Standard Deviation -0.78
Shares Outstanding, K 2,700.00
Managed Assets, $K 134,646.60 K
Net Asset Value 49.87
First Trade Price 37.75
P/E Ratio 8.65
Management Fee 0.49%
Options No
Latest Dividend 1.598
Last Dividend Date 12/18/23
Annual Dividend 1.60
Annual Dividend Yield 3.20%
1-Year Return 2.76%
3-Year Return 10.11%
5-Year Return 35.50%
Management Expense Ratio 0.49%

HAP Dividends

Date Value
12/18/23 $1.5980
12/19/22 $1.6140
12/20/21 $1.0190
12/21/20 $0.9440
12/23/19 $1.0000
12/20/18 $0.9190
12/18/17 $0.7500
12/19/16 $0.6630
12/21/15 $0.7890
12/22/14 $0.8510
12/23/13 $0.8300
12/24/12 $0.8530
12/23/11 $0.6600
12/23/10 $0.3140
12/23/09 $0.2470
12/26/08 $0.0650
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