HAP
VanEck Natural Resources ETF
1W: +1.0%
1M: -3.3%
3M: +17.9%
YTD: +15.9%
1Y: +42.1%
3Y: +59.8%
5Y: +76.5%
$70.90
+0.65 (+0.93%)
After Hours: $70.37 (-0.53, -0.75%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$210M
Holdings129
Top 10 Wt37.2%
Beta0.78
% Profitable78%
Coverage98%
Portfolio Valuation
P/E182.2
P/B6.2
P/S4.8
EV/EBITDA9.1
P/FCF192.7
PEG-67.22
Profitability & Returns
Gross Margin11.6%
Net Margin2.6%
ROE3.4%
ROA1.7%
ROIC2.7%
Div Yield2.53%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.27
Net Debt/EBITDA2.7x
Interest Cov3.8x
Current Ratio1.76
Quick Ratio1.21
Growth (YoY)
Revenue+8.8%
Net Income+19.9%
EPS+20.3%
FCF+25.2%
EBITDA+11.7%
Rev CAGR 3Y+2.2%
Quality Scores
Piotroski F6.3
Altman Z2.83
IS Quality69.6
IS Overall49.6
IS Value60.4
Median P/E19.5
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 65 | 37.6% | 21.7 |
| Energy | 38 | 32.6% | 76.3 |
| Utilities | 10 | 9.2% | 43.1 |
| Industrials | 7 | 9.2% | -43.4 |
| Consumer Defensive | 7 | 6.5% | 50.8 |
| Healthcare | 1 | 3.0% | -10.3 |
| Other | 13 | 1.5% | — |
| Real Estate | 1 | 0.4% | 52.7 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DE | Deere & Company | 5.14% | 4 | Bullish | 10 | 3 | +23.3% |
| COP | ConocoPhillips | 1.33% | 4 | Bullish | 1 | 3 | +20.9% |
| FCX | Freeport-McMoRan Inc. | 1.22% | 4 | Bullish | 2 | 2 | +42.7% |
| BE | Bloom Energy Corporation | 0.77% | 4 | Bullish | 10 | 4 | -2.7% |
| WMB | The Williams Companies, Inc. | 0.76% | 4 | Bullish | 12 | 1 | +1.6% |
| MOS | The Mosaic Company | 0.61% | 4 | Bullish | 1 | 1 | +0.8% |
| KMI | Kinder Morgan, Inc. | 0.56% | 4 | Bullish | 6 | 3 | +4.5% |
| INGR | Ingredion Incorporated | 0.55% | 4 | Bullish | 33 | 2 | -0.5% |
| EOG | EOG Resources, Inc. | 0.50% | 4 | Bullish | 21 | 1 | +27.1% |
| OKE | ONEOK, Inc. | 0.47% | 4 | Bullish | 3 | 1 | +10.4% |
| OXY | Occidental Petroleum Corporation | 0.40% | 4 | Bullish | 1 | 2 | +33.7% |
Showing 50 of 142 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 5.56% | $15.8M | 100,303 | 24.5 | $680.3B | Energy |
| 2 | Chevron Corp | CVX | 5.53% | $15.7M | 79,190 | 33.2 | $410.2B | Energy |
| 3 | Deere & Co | DE | 5.14% | $14.6M | 25,569 | 32.5 | $156.1B | Industrials |
| 4 | Nextera Energy Inc | NEE | 3.82% | $10.9M | 119,434 | 27.9 | $189.9B | Utilities |
| 5 | Iberdrola Sa | IBE.MC | 3.50% | $9.9M | 439,943 | 20.6 | $131.1B | Utilities |
| 6 | Corteva Inc | CTVA | 2.99% | $8.5M | 107,076 | 50.5 | $55.2B | Basic Materials |
| 7 | Bayer Ag | BAYN.DE | 2.98% | $8.5M | 189,158 | -10.3 | $37.5B | Healthcare |
| 8 | Nutrien Ltd | NTR.TO | 2.62% | $7.4M | 95,585 | 16.3 | $51.2B | Basic Materials |
| 9 | Bhp Group Ltd | BHP | 2.51% | $7.1M | 104,551 | 17.1 | $177.8B | Basic Materials |
| 10 | Shell Plc | SHEL | 2.51% | $7.1M | 76,919 | 14.7 | $260.1B | Energy |
| 11 | Totalenergies Se | TTE.PA | 1.99% | $5.7M | 65,036 | 15.0 | $163.3B | Energy |
| 12 | Agnico Eagle Mines Ltd | AEM.TO | 1.92% | $5.5M | 27,816 | 21.6 | $133.2B | Basic Materials |
| 13 | Newmont Corp | NEM | 1.75% | $5.0M | 46,655 | 15.8 | $110.8B | Basic Materials |
| 14 | Rio Tinto Plc | RIO | 1.70% | $4.8M | 55,119 | 14.3 | $142.2B | Basic Materials |
| 15 | Archer-Daniels-Midland Co | ADM | 1.48% | $4.2M | 59,524 | 32.2 | $34.5B | Consumer Defensive |
| 16 | Cf Industries Holdings Inc | CF | 1.36% | $3.9M | 30,424 | 13.7 | $19.7B | Basic Materials |
| 17 | Conocophillips | COP | 1.33% | $3.8M | 30,586 | 19.4 | $157.6B | Energy |
| 18 | Barrick Mining Corp | ABX.TO | 1.26% | $3.6M | 88,703 | 13.1 | $90.3B | Basic Materials |
| 19 | Freeport-Mcmoran Inc | FCX | 1.22% | $3.5M | 62,604 | 37.5 | $82.1B | Basic Materials |
| 20 | Enbridge Inc | ENB.TO | 1.22% | $3.5M | 64,982 | 21.9 | $164.3B | Energy |
| 21 | Bp Plc | BP | 1.14% | $3.2M | 72,366 | 2123.4 | $119.1B | Energy |
| 22 | Glencore Plc | GLEN.L | 1.11% | $3.1M | 453,093 | 235.3 | $63.1B | Basic Materials |
| 23 | Tyson Foods Inc | TSN | 1.10% | $3.1M | 51,102 | 106.0 | $21.9B | Consumer Defensive |
| 24 | Vale Sa | VALE | 0.99% | $2.8M | 192,038 | 27.5 | $64.6B | Basic Materials |
| 25 | Bunge Global Sa | BG | 0.98% | $2.8M | 22,409 | 30.0 | $24.3B | Consumer Defensive |
| 26 | Reliance Industries Ltd Private | — | 0.97% | $2.8M | 46,063 | — | — | — |
| 27 | Cameco Corp | CCO.TO | 0.96% | $2.7M | 25,002 | 111.2 | $65.6B | Energy |
| 28 | Kubota Corp | 6326.T | 0.94% | $2.7M | 159,600 | 15.8 | $2.9T | Industrials |
| 29 | Canadian Natural Resources Ltd | CNQ.TO | 0.93% | $2.6M | 53,576 | 13.1 | $141.8B | Energy |
| 30 | Wheaton Precious Metals Corp | WPM.TO | 0.92% | $2.6M | 20,367 | 37.6 | $77.0B | Basic Materials |
| 31 | Yara International Asa | YAR.OL | 0.82% | $2.3M | 40,057 | 10.1 | $134.5B | Basic Materials |
| 32 | Wilmar International Ltd | F34.SI | 0.82% | $2.3M | 769,364 | 15.3 | $22.9B | Consumer Defensive |
| 33 | Suncor Energy Inc | SU.TO | 0.82% | $2.3M | 37,393 | 18.1 | $106.4B | Energy |
| 34 | Franco-Nevada Corp | FNV.TO | 0.79% | $2.2M | 9,226 | 40.3 | $62.3B | Basic Materials |
| 35 | Mowi Asa | MOWI.OL | 0.78% | $2.2M | 96,036 | 14.1 | $113.4B | Consumer Defensive |
| 36 | Bloom Energy Corp | BE | 0.77% | $2.2M | 14,017 | -447.9 | $35.5B | Industrials |
| 37 | Anglo American Plc | AAL.L | 0.77% | $2.2M | 53,965 | -13.3 | $34.0B | Basic Materials |
| 38 | Williams Cos Inc/The | WMB | 0.76% | $2.2M | 29,822 | 34.5 | $90.2B | Energy |
| 39 | Darling Ingredients Inc | DAR | 0.76% | $2.2M | 38,221 | 148.1 | $9.3B | Consumer Defensive |
| 40 | Anglogold Ashanti Plc | ANG.JO | 0.75% | $2.1M | 23,009 | 17.3 | $774.4B | Basic Materials |
| 41 | Grupo Mexico Sab De Cv | GMEXICOB.MX | 0.68% | $1.9M | 184,364 | 16.2 | $1.5T | Basic Materials |
| 42 | Eni Spa | E | 0.68% | $1.9M | 36,613 | 26.5 | $80.2B | Energy |
| 43 | Toro Co/The | TTC | 0.65% | $1.8M | 19,481 | 28.3 | $9.3B | Industrials |
| 44 | Vestas Wind Systems A/S | VWS.CO | 0.63% | $1.8M | 74,170 | 28.6 | $164.5B | Industrials |
| 45 | Valero Energy Corp | VLO | 0.62% | $1.8M | 7,436 | 30.3 | $70.1B | Energy |
| 46 | Phillips 66 | PSX | 0.61% | $1.7M | 10,009 | 16.6 | $72.7B | Energy |
| 47 | Mosaic Co/The | MOS | 0.61% | $1.7M | 62,199 | 6.3 | $8.3B | Basic Materials |
| 48 | Marathon Petroleum Corp | MPC | 0.61% | $1.7M | 7,285 | 17.8 | $71.1B | Energy |
| 49 | Gold Fields Ltd | GFI | 0.59% | $1.7M | 39,154 | 10.3 | $37.9B | Basic Materials |
| 50 | Tc Energy Corp | TRP.TO | 0.58% | $1.7M | 25,921 | 26.3 | $92.4B | Energy |