VanEck Natural Resources ETF
Ticker
HAP
ISIN
US92189F841
Price
USD 50.12
Change Today
+0.10 / 0.2 %
Price 1 year ago
46.30 / 8.262 %
Morningstar
3
52 Week Low
45.88
52 Week High
53.34
200 Day Moving Average 50.49
50.49
50-day Moving Average
51.40
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.40 |
| Sortino Ratio | -0.06 |
| Maximum Drawdown | -3.36% |
| Maximum Drawdown Date | 2023-12-12 |
| Calmar Ratio | -4.74 |
1 year
| Parameter | Value |
|---|---|
| Return | 0.65 |
| Volatility | 5.287% |
| Alpha | +21.12 |
| Beta | None |
| R Squared | +78.52 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 10.289% |
| Average Annual Volatility | 22.79% |
| Sharpe Ratio | 0.45 |
| Sortino Ratio | 0.43 |
| Maximum Drawdown | -44.0% |
| Maximum Drawdown Date | 2020-03-18 |
| Calmar Ratio | -0.20 |
Company information
Summary
The investment 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.
Market
US
Category
Natural Resources
Expense Ratio
0.49%
Fund family
VanEck
Morningstar
3
Yield
0.0273
Exchange
PCX
| Sector | Weight |
|---|---|
| Basic materials | 33.45% |
| Energy | 32.64% |
| Consumer defensive | 8.94% |
| Industrials | 8.82% |
| Utilities | 4.75% |
| Healthcare | 3.78% |
| Consumer cyclical | 2.62% |
| Realestate | 0.78% |
| Technology | 0.30% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Country | Ratio |
|---|---|
| United States | 48.86 |
| Canada | 10.09 |
| United Kingdom | 6.55 |
| Australia | 5.70 |
| Germany | 3.76 |
| Brazil | 2.87 |
| Norway | 2.68 |
| Japan | 2.37 |
| India | 2.16 |
| France | 1.82 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| DE | Deere & Co | 8.43% |
| NTR.TO | Nutrien Ltd | 3.58% |
| ADM | Archer-Daniels Midland Co | 3.51% |
| CTVA | Corteva Inc | 3.42% |
| XOM | Exxon Mobil Corp | 2.67% |
| 6326 | Kubota Corp | 2.41% |
| TSCO | Tractor Supply Co | 2.24% |
| TSN | Tyson Foods Inc Class A | 2.14% |
| CVX | Chevron Corp | 2.02% |
| BHP.AX | BHP Group Ltd | 1.83% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00009VVV.L | JPM Natural Resources Fund B - Net Accumulation | GB00B1YXDT1 | LSE | 4 | |||
| 0P0000X9F5.L | JPM Natural Resources Fund C - Net Income | GB00B88MP08 | LSE | 4 | |||
| 0P0000X9FA.L | JPM Natural Resources Fund C - Net Accumulation | GB00B88MP08 | LSE | 4 | |||
| 0P0000ZXG9.L | JPM Natural Resources Fund B - Net Income | GB00B1YXDT1 | LSE | 4 | |||
| GOVIX | GMO Resources Fund | US362014201 | NAS | 4 | |||
| GRES | IQ Global Resources ETF | US45409B883 | PCX | 0.30% | 4 | +23.73 | |
| IE00B1G9TT91.IR | First State Glbl Resources III | IE00B1G9TT91 | ISE | 5 | -5.67 | +0.82 | |
| NANR | SPDR S&P North American Natural Resources ETF | PCX | 0.35% | 4 | +33.07 | ||
| OZR.AX | SPDR S&P/ASX 200 Resources Fund | IE00B6YX5C3 | 0.40% | 5 | |||
| PHO | Invesco Water Resources ETF | US46137V142 | NGM | 0.59% | 5 | +12.02 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.