US
VanEck Natural Resources ETF
HAP · Equity
$74.40
+0.44%
Assets
n/a
Expense ratio
0.41%
Holdings
142
1Y return
+54.1%
Forward P/E
n/a
Top 10 holdings
+35.2%
Return and risk
| 1Y total return | +54.1% |
| 3Y total return | +69.9% |
| 5Y total return | +76.1% |
| 3Y CAGR | +19.3% |
| 5Y CAGR | +12.0% |
| Beta | 0.67 |
| RSI | 60.66 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 142 |
| Expense ratio | 0.41% |
| Dividend yield | +1.8% |
| Top 10 holdings | +35.2% |
| Volume | 16.4K |
All ETF indicators
| All Time High | 74.5 |
| All Time High Change | -0.14 |
| All Time High Date | 2026-05-12 |
| All Time Low | 18.01 |
| All Time Low Change | 313.1 |
| All Time Low Date | 2008-10-24 |
| Atr | 0.88 |
| Beta | 0.67 |
| Cagr10y | 12.49 |
| Cagr15y | 6.84 |
| Cagr1y | 54.18 |
| Cagr3y | 19.33 |
| Cagr5y | 11.98 |
| Ch10y | 151.01 |
| Ch15y | 85.12 |
| Ch1m | 1.04 |
| Ch1w | 1.56 |
| Ch1y | 50.69 |
| Ch3m | 2.59 |
| Ch3y | 56.55 |
| Ch5y | 53.58 |
| Ch6m | 26.2 |
| Ch YTD | 23.71 |
| Close | 74.07 |
| Div CAGR10 | 7.81 |
| Div CAGR3 | -5.15 |
| Div CAGR5 | 6 |
| Dividend Growth | 12.93 |
| Dividend Growth Years | 1 |
| Dividend Years | 18 |
| Dividend Yield | 1.83 |
| Dps | 1.36 |
| Ex Div Date | 2025-12-22 |
| High52 | 74.5 |
| High52ch | -0.14 |
| High52 Date | 2026-05-12 |
| Inception Date | 2008-08-29 |
| Isin | US92189F8418 |
| Last Dividend | 1.36 |
| Low52 | 49.43 |
| Low52ch | 50.51 |
| Low52 Date | 2025-05-12 |
| Ma150 | 65.68 |
| Ma150ch | 13.27 |
| Ma20 | 72.83 |
| Ma200 | 63.02 |
| Ma200ch | 18.06 |
| Ma20ch | 2.16 |
| Ma50 | 72.03 |
| Ma50ch | 3.29 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Payout Ratio | 39.45 |
| Price Date | 2026-05-12 |
| Rsi | 60.66 |
| Rsi Monthly | 78.59 |
| Rsi Weekly | 70.59 |
| Sharpe Ratio | 2.72 |
| Sortino Ratio | 4.56 |
| Top10holdings | 35.21 |
| Tr10y | 224.44 |
| Tr15y | 169.87 |
| Tr1m | 1.04 |
| Tr1y | 54.14 |
| Tr3m | 2.59 |
| Tr3y | 69.93 |
| Tr5y | 76.09 |
| Tr6m | 29.09 |
| Tr YTD | 23.71 |