HAP Holdings
VanEck Natural Resources ETF
1W: -1.3%
1M: -5.3%
3M: +6.3%
YTD: +20.5%
1Y: +28.9%
3Y: +58.8%
5Y: +80.7%
$73.76
+0.95 (+1.31%)
Weekly Expected Move ±2.2%
$71
$72
$74
$75
$77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$218M
Holdings136
Top 10 Wt36.8%
Beta0.54
% Profitable86%
Coverage100%
Portfolio Valuation
P/E9.5
P/B0.6
P/S0.5
EV/EBITDA7.5
P/FCF14.1
PEG1.31
Profitability & Returns
Gross Margin18.2%
Net Margin4.7%
ROE6.2%
ROA3.0%
ROIC4.8%
Div Yield2.64%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.27
Net Debt/EBITDA2.0x
Interest Cov7.1x
Current Ratio1.63
Quick Ratio1.12
Growth (YoY)
Revenue+15.7%
Net Income+50.8%
EPS+48.9%
FCF+32.4%
EBITDA+28.0%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F6.6
Altman Z3.85
IS Quality74.4
IS Overall59.8
IS Value62.5
Median P/E15.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 68 | 36.9% | 159.4 |
| Energy | 43 | 32.0% | 19.1 |
| Industrials | 7 | 11.1% | 76.1 |
| Utilities | 7 | 9.1% | 33.3 |
| Consumer Defensive | 7 | 6.2% | 18.2 |
| Healthcare | 1 | 3.7% | -25.5 |
| Real Estate | 2 | 0.5% | 32.4 |
| Consumer Cyclical | 1 | 0.3% | 13.7 |
| Other | 11 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 0.40% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 50 of 147 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Deere & Co | DE | 5.35% | $17.7M | 26,078 | 38.1 | $185.4B | Industrials |
| 2 | Exxon Mobil Corp | XOM | 5.24% | $17.4M | 107,532 | 21.1 | $679.7B | Energy |
| 3 | Chevron Corp | CVX | 5.10% | $16.9M | 82,597 | 19.7 | $411.8B | Energy |
| 4 | Iberdrola Sa | IBE.MC | 4.11% | $13.6M | 583,676 | 19.1 | $138.9B | Utilities |
| 5 | Bayer Ag | BAYN.DE | 3.73% | $12.3M | 221,966 | -25.5 | $44.2B | Healthcare |
| 6 | Nextera Energy Inc | NEE | 3.27% | $10.8M | 142,633 | 17.2 | $160.3B | Utilities |
| 7 | Bhp Group Ltd | BHP | 2.94% | $9.7M | 114,628 | 22.2 | $218.6B | Basic Materials |
| 8 | Corteva Inc | CTVA | 2.52% | $8.4M | 107,272 | 7.9 | $8.0B | Basic Materials |
| 9 | Shell Plc | SHEL | 2.26% | $7.5M | 78,666 | 10.4 | $268.3B | Energy |
| 10 | Nutrien Ltd | NTR | 2.23% | $7.4M | 103,841 | 14.2 | $33.6B | Basic Materials |
| 11 | Bloom Energy Corp | BE | 1.95% | $6.5M | 22,182 | 346.0 | $85.2B | Industrials |
| 12 | Totalenergies Se | TTE | 1.84% | $6.1M | 69,313 | 10.4 | $188.0B | Energy |
| 13 | Archer-Daniels-Midland Co | ADM | 1.83% | $6.1M | 76,217 | 22.0 | $38.8B | Consumer Defensive |
| 14 | Newmont Corp | NEM | 1.75% | $5.8M | 49,500 | 14.5 | $121.8B | Basic Materials |
| 15 | Agnico Eagle Mines Ltd | AEM | 1.74% | $5.8M | 30,945 | 15.8 | $93.0B | Basic Materials |
| 16 | Rio Tinto Plc | RIO | 1.70% | $5.6M | 59,789 | 12.6 | $153.1B | Basic Materials |
| 17 | Freeport-Mcmoran Inc | FCX | 1.55% | $5.1M | 72,262 | 35.5 | $103.6B | Basic Materials |
| 18 | Kubota Corp | 6326.T | 1.32% | $4.4M | 251,300 | 11.3 | $3.0T | Industrials |
| 19 | Barrick Mining Corp | B | 1.27% | $4.2M | 101,936 | 10.4 | $67.4B | Basic Materials |
| 20 | Conocophillips | COP | 1.15% | $3.8M | 30,311 | 16.8 | $154.4B | Energy |
| 21 | Cf Industries Holdings Inc | CF | 1.08% | $3.6M | 30,971 | 8.5 | $17.7B | Basic Materials |
| 22 | Anglo American Plc | AAL.L | 1.00% | $3.3M | 62,933 | -22.8 | $43.9B | Basic Materials |
| 23 | Bp Plc | BP | 0.99% | $3.3M | 75,254 | 21.4 | $117.5B | Energy |
| 24 | Enbridge Inc | ENB | 0.95% | $3.1M | 67,171 | 21.8 | $100.4B | Energy |
| 25 | Wheaton Precious Metals Corp | WPM | 0.90% | $3.0M | 22,027 | 30.2 | $61.9B | Basic Materials |
| 26 | Tyson Foods Inc | TSN | 0.88% | $2.9M | 57,074 | 31.1 | $18.4B | Consumer Defensive |
| 27 | Vale Sa | VALE | 0.81% | $2.7M | 202,537 | 27.6 | $58.7B | Basic Materials |
| 28 | Valero Energy Corp | VLO | 0.81% | $2.7M | 6,941 | 16.8 | $117.0B | Energy |
| 29 | Vestas Wind Systems A/S | VWS.CO | 0.81% | $2.7M | 91,885 | 24.8 | $196.2B | Industrials |
| 30 | Marathon Petroleum Corp | MPC | 0.80% | $2.7M | 6,768 | 14.5 | $123.3B | Energy |
| 31 | Bunge Global Sa | BG | 0.79% | $2.6M | 24,282 | 20.7 | $20.5B | Consumer Defensive |
| 32 | Mowi Asa | MOWI.OL | 0.79% | $2.6M | 123,150 | 15.1 | $106.2B | Consumer Defensive |
| 33 | Franco-Nevada Corp | FNV | 0.77% | $2.5M | 10,276 | 31.2 | $46.2B | Basic Materials |
| 34 | Grupo Mexico Sab De Cv | GMEXICOB.MX | 0.76% | $2.5M | 199,955 | 14.9 | $1.8T | Basic Materials |
| 35 | Suncor Energy Inc | SU | 0.75% | $2.5M | 36,903 | 13.2 | $82.1B | Energy |
| 36 | Cnh Industrial Nv | CNH | 0.75% | $2.5M | 190,068 | 54.2 | $16.7B | Industrials |
| 37 | Phillips 66 | PSX | 0.75% | $2.5M | 9,788 | 15.0 | $106.1B | Energy |
| 38 | Cameco Corp | CCJ | 0.73% | $2.4M | 27,893 | 148.5 | $37.1B | Energy |
| 39 | Canadian Natural Resources Ltd | CNQ | 0.73% | $2.4M | 51,185 | 12.2 | $101.0B | Energy |
| 40 | Reliance Industries Ltd | RIGD.IL | 0.73% | $2.4M | 48,821 | 21.1 | $166.1B | Energy |
| 41 | Anglogold Ashanti Plc | AU | 0.72% | $2.4M | 25,011 | 12.6 | $48.0B | Basic Materials |
| 42 | Wilmar International Ltd | F34.SI | 0.71% | $2.4M | 840,464 | 11.8 | $21.7B | Consumer Defensive |
| 43 | Darling Ingredients Inc | DAR | 0.69% | $2.3M | 37,985 | 16.7 | $10.0B | Consumer Defensive |
| 44 | Toro Co/The | TTC | 0.67% | $2.2M | 22,605 | 26.3 | $9.4B | Industrials |
| 45 | Nucor Corp | NUE | 0.66% | $2.2M | 9,292 | 19.2 | $54.7B | Basic Materials |
| 46 | Yara International Asa | YAR.OL | 0.64% | $2.1M | 47,634 | 7.2 | $105.8B | Basic Materials |
| 47 | Williams Cos Inc/The | WMB | 0.64% | $2.1M | 30,628 | 28.0 | $86.3B | Energy |
| 48 | Teck Resources Ltd | TECK | 0.62% | $2.1M | 31,655 | 19.1 | $33.1B | Basic Materials |
| 49 | Eni Spa | E | 0.59% | $2.0M | 35,751 | 13.7 | $79.3B | Energy |
| 50 | Axia Energia Sa | AXIA3.SA | 0.59% | $2.0M | 185,821 | 10.8 | $129.7B | Utilities |