HAPVanEck Natural Resources ETF

Grow my money17y track recordRanked #877 of 2,960 in this goal

Seeks to track the price and yield performance of the MarketVector Global Natural Resources Index.

By VanEck · Launched 2008

Annual Cost

0.41%

#2,111 of 5,562 · average

Fund Size

$335M

#1,872 of 5,562 · large

Return (1Y)Goal

+35.3%

Track Record

17 years

#612 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,794+37.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Index tracked

MarketVector Global Natural Resources Index

What it actually holds

By weight

Concentration

Top 10 holdings = 39.0% of fund✓ well diversified

State Street Global Advisors

5.1%

Exxon Mobil Corp

5.0%

Chevron Corp

5.0%

Deere & Co

4.9%

NextEra Energy Inc

3.9%

Iberdrola SA

3.9%

Bayer AG

3.4%

Corteva Inc

2.9%

BHP Group Ltd

2.6%

Nutrien Ltd

2.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Basic Materials

38.6%

Energy

30.7%

Industrials

10.1%

Utilities

9.3%

Consumer Defensive

6.4%

Healthcare

2.8%

Technology

1.4%

Real Estate

0.4%

Other

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.6%Moderate

Year-on-year price swings

Max drawdown

-44.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.79Decent risk-adjusted returns

Sortino (3Y)

1.11Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the price and yield performance of the MarketVector Global Natural Resources Index.
Strategy: Invests primarily in securities that comprise the Natural Resources Index, which tracks companies engaged in natural resources activities. The Index is reconstituted semi-annually and rebalanced quarterly.
Inception date: August 29, 2008
Fund family: VanEck