HAP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.41% | Return% 1Y | 33.42% | Total Holdings | 140 | Perf Week | 0.79% | Volume | 26,575 |
| Asset Type | Equities (Stocks) | AUM | $328M | Return% 3Y | 18.84% | NAV | $74.48 | Perf Month | -1.61% | Avg Volume | 0.03M |
| ETF Type | Global Equities | Dividend TTM | $1.36 (1.83%) | Return% 5Y | 13.17% | 52W High | -6.09% | Perf Quarter | 7.11% | Rel Volume | 0.92 |
| Active/Passive | Passive | Div Gr. 3/5Y | -5.46% 7.64% | Return% 10Y | 11.89% | 52W Low | 32.56% | Perf Half Y | 1.86% | Prev Close | $74.53 |
| IPO | 2008/9/3 | Flows% 1M | 0.02% | Return% SI | 6.22% | RSI (14) | 48.63 | Perf YTD | 23.88% | Price | $74.50 |
| Beta | 0.69 | Flows% 3M | 1.59% | Flows% YTD | 28.15% | Flows% 1Y | 35.95% | Perf Year | 29.25% | Volatility(W/M) | 0.76% 0.81% |
| SMA20 | 0.15% | SMA50 | -1.12% | SMA200 | 4.07% | ATR | 0.85 | ||||
VanEck Natural Resources ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the VanEck Natural Resources Index. 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.
The top 10 make up 37% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
6% below its 1-year high.
Traded about as much as usual. That is 92% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +55.3%. The S&P 500 did +73% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 44% and took 251 days to recover.
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The dividend is on the small side
Pays 1.83% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 36.0% of assets came in.
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XT iShares Future Exponential Technologies ETF 0.46% 
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2% 
MOO VanEck Agribusiness ETF 0.56% 
NUKZ Range Nuclear Renaissance Index ETF 0.85% 
DAPP VanEck Digital Transformation ETF 0.52% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does HAP have?
HAP holds a total of 140 securities, with an AUM of approximately $328M.
Does HAP pay dividends (distributions)?
HAP's distribution yield is approximately 1.83%.
What is the 52-week high and low for HAP?
HAP has recorded a 52-week high of $79.33 and a low of $56.20.
