HAPVanEck Natural Resources ETF

Grow my money#890 of 2944 for Grow my money

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

VanEck · Since 2008 (17 years)

Annual Cost

0.42%

#1950 out of 5,332 ETFs

Fund Size

$303M

#1795 out of 5,332 ETFs

Dividend Yield

1.89%

Track Record

17 years

#631 out of 5,332 ETFs

Performance

1 Year

+54.3%

3 Years

+17.7%

5 Years

+12.5%

What's inside

Asset class

equity

Region

global

Strategy

index tracking

Cap

multi cap

Asset allocation

Stocks

99.8%

Cash

0.2%

Sector breakdown

Basic Materials

36.0%

Energy

34.0%

Utilities

9.7%

Industrials

9.1%

Consumer Defensive

6.6%

Healthcare

3.0%

Technology

0.9%

Real Estate

0.4%

Other

0.2%

Top holdings

Exxon Mobil CorpXOM5.7%

Chevron CorpCVX5.6%

Deere & CoDE4.7%

NextEra Energy IncNEE4.2%

Iberdrola SAIBE.MC3.9%

Bayer AGBAYN.DE3.0%

Corteva IncCTVA2.9%

Nutrien LtdNTR.TO2.6%

BHP Group Ltd ADRBHP2.4%

Shell PLC ADR (Representing - Ordinary Shares)SHEL2.4%

Risk profile

Volatility (1Y)

14.7%

Moderate

Max drawdown

-44.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.88

Decent risk-adjusted returns

Sortino (3Y)

1.24

Good downside protection

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