HAP
VanEck Natural Resources ETF
1W: +3.2%
1M: +1.0%
3M: +20.8%
YTD: +18.7%
1Y: +45.3%
3Y: +60.7%
5Y: +80.6%
$72.36
-0.28 (-0.38%)
After Hours: $72.30 (-0.06, -0.08%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$215M
Holdings132
Top 10 Wt36.3%
Beta0.78
% Profitable81%
Coverage99%
Portfolio Valuation
P/E143.4
P/B5.1
P/S4.0
EV/EBITDA9.3
P/FCF158.2
PEG-41.44
Profitability & Returns
Gross Margin11.3%
Net Margin2.7%
ROE3.5%
ROA1.8%
ROIC2.9%
Div Yield2.44%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.27
Net Debt/EBITDA2.6x
Interest Cov3.9x
Current Ratio1.75
Quick Ratio1.21
Growth (YoY)
Revenue+8.8%
Net Income+19.8%
EPS+20.2%
FCF+25.3%
EBITDA+11.6%
Rev CAGR 3Y+1.8%
Quality Scores
Piotroski F6.2
Altman Z2.86
IS Quality69.5
IS Overall49.7
IS Value60.4
Median P/E19.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 67 | 38.0% | 11.7 |
| Energy | 41 | 31.6% | 73.6 |
| Utilities | 7 | 9.7% | 73.2 |
| Industrials | 7 | 9.1% | -37.1 |
| Consumer Defensive | 7 | 6.5% | 54.9 |
| Healthcare | 1 | 3.1% | -10.8 |
| Other | 13 | 1.1% | — |
| Technology | 1 | 0.4% | 28.3 |
| Real Estate | 1 | 0.4% | 54.4 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DE | Deere & Company | 4.75% | 4 | Bullish | 10 | 3 | +22.9% |
| FCX | Freeport-McMoRan Inc. | 1.36% | 4 | Bullish | 2 | 2 | +0.3% |
| COP | ConocoPhillips | 1.28% | 4 | Bullish | 1 | 3 | +22.4% |
| BE | Bloom Energy Corporation | 0.84% | 4 | Bullish | 8 | 4 | +0.1% |
| WMB | The Williams Companies, Inc. | 0.70% | 4 | Bullish | 12 | 1 | -0.9% |
| INGR | Ingredion Incorporated | 0.57% | 4 | Bullish | 33 | 2 | +0.8% |
| MOS | The Mosaic Company | 0.56% | 4 | Bullish | 1 | 1 | +0.7% |
| KMI | Kinder Morgan, Inc. | 0.53% | 4 | Bullish | 6 | 3 | +1.3% |
| EOG | EOG Resources, Inc. | 0.47% | 4 | Bullish | 21 | 1 | +26.6% |
| OKE | ONEOK, Inc. | 0.45% | 4 | Bullish | 3 | 1 | +5.8% |
| OXY | Occidental Petroleum Corporation | 0.37% | 4 | Bullish | 1 | 2 | +36.1% |
Showing 50 of 145 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 5.24% | $15.9M | 99,055 | 24.1 | $669.5B | Energy |
| 2 | Chevron Corp | CVX | 5.09% | $15.5M | 78,287 | 32.2 | $397.7B | Energy |
| 3 | Deere & Co | DE | 4.75% | $14.4M | 25,277 | 32.3 | $155.5B | Industrials |
| 4 | Nextera Energy Inc | NEE | 4.16% | $12.6M | 136,123 | 28.5 | $194.1B | Utilities |
| 5 | Iberdrola Sa | IBE.MC | 3.93% | $11.9M | 512,328 | 21.6 | $137.6B | Utilities |
| 6 | Bayer Ag | BAYN.DE | 3.08% | $9.3M | 200,294 | -10.8 | $39.0B | Healthcare |
| 7 | Corteva Inc | CTVA | 2.83% | $8.6M | 102,744 | 52.6 | $57.5B | Basic Materials |
| 8 | Bhp Group Ltd | BHP | 2.52% | $7.6M | 103,948 | 17.4 | $186.0B | Basic Materials |
| 9 | Nutrien Ltd | NTR.TO | 2.44% | $7.4M | 99,275 | 16.1 | $50.8B | Basic Materials |
| 10 | Shell Plc | SHEL | 2.29% | $7.0M | 75,639 | 15.1 | $265.0B | Energy |
| 11 | Agnico Eagle Mines Ltd | AEM.TO | 1.90% | $5.8M | 27,521 | 23.5 | $145.4B | Basic Materials |
| 12 | Totalenergies Se | TTE.PA | 1.90% | $5.8M | 64,353 | 15.5 | $168.7B | Energy |
| 13 | Newmont Corp | NEM | 1.73% | $5.3M | 46,233 | 17.8 | $124.1B | Basic Materials |
| 14 | Rio Tinto Plc | RIO | 1.71% | $5.2M | 54,855 | 15.3 | $153.6B | Basic Materials |
| 15 | Archer-Daniels-Midland Co | ADM | 1.49% | $4.5M | 62,597 | 33.1 | $35.5B | Consumer Defensive |
| 16 | Freeport-Mcmoran Inc | FCX | 1.36% | $4.1M | 67,390 | 40.3 | $88.2B | Basic Materials |
| 17 | Conocophillips | COP | 1.28% | $3.9M | 30,231 | 19.6 | $159.5B | Energy |
| 18 | Barrick Mining Corp | ABX.TO | 1.22% | $3.7M | 88,070 | 14.0 | $97.2B | Basic Materials |
| 19 | Glencore Plc | GLEN.L | 1.21% | $3.7M | 489,846 | 243.8 | $65.9B | Basic Materials |
| 20 | Cf Industries Holdings Inc | CF | 1.19% | $3.6M | 28,212 | 13.9 | $20.0B | Basic Materials |
| 21 | Tyson Foods Inc | TSN | 1.16% | $3.5M | 54,940 | 111.5 | $23.0B | Consumer Defensive |
| 22 | Enbridge Inc | ENB.TO | 1.15% | $3.5M | 65,065 | 22.0 | $164.5B | Energy |
| 23 | Bp Plc | BP | 1.10% | $3.4M | 72,702 | 2195.1 | $123.6B | Energy |
| 24 | Kubota Corp | 6326.T | 0.98% | $3.0M | 178,300 | 15.3 | $2.9T | Industrials |
| 25 | Bunge Global Sa | BG | 0.96% | $2.9M | 22,636 | 30.9 | $25.0B | Consumer Defensive |
| 26 | Vale Sa | VALE | 0.93% | $2.8M | 176,966 | 29.3 | $69.1B | Basic Materials |
| 27 | Cameco Corp | CCO.TO | 0.91% | $2.8M | 24,867 | 115.6 | $68.1B | Energy |
| 28 | Reliance Industries Ltd Private | — | 0.91% | $2.8M | 46,632 | — | — | — |
| 29 | Bloom Energy Corp | BE | 0.84% | $2.5M | 19,175 | -404.4 | $32.1B | Industrials |
| 30 | Vestas Wind Systems A/S | VWS.CO | 0.82% | $2.5M | 86,663 | 32.0 | $184.7B | Industrials |
| 31 | Mowi Asa | MOWI.OL | 0.81% | $2.5M | 106,879 | 14.6 | $118.0B | Consumer Defensive |
| 32 | Canadian Natural Resources Ltd | CNQ.TO | 0.80% | $2.4M | 52,488 | 12.7 | $138.0B | Energy |
| 33 | Wheaton Precious Metals Corp | WPM.TO | 0.80% | $2.4M | 17,743 | 41.6 | $85.7B | Basic Materials |
| 34 | Anglo American Plc | AAL.L | 0.80% | $2.4M | 54,566 | -13.8 | $35.4B | Basic Materials |
| 35 | Anglogold Ashanti Plc | ANG.JO | 0.79% | $2.4M | 23,325 | 19.5 | $872.8B | Basic Materials |
| 36 | Wilmar International Ltd | F34.SI | 0.79% | $2.4M | 802,864 | 21.2 | $23.9B | Consumer Defensive |
| 37 | Suncor Energy Inc | SU.TO | 0.78% | $2.4M | 36,477 | 18.6 | $109.1B | Energy |
| 38 | Yara International Asa | YAR.OL | 0.77% | $2.3M | 40,240 | 10.7 | $142.9B | Basic Materials |
| 39 | Franco-Nevada Corp | FNV.TO | 0.73% | $2.2M | 8,737 | 44.5 | $69.2B | Basic Materials |
| 40 | Darling Ingredients Inc | DAR | 0.71% | $2.2M | 34,922 | 162.8 | $10.3B | Consumer Defensive |
| 41 | Williams Cos Inc/The | WMB | 0.70% | $2.1M | 29,792 | 33.6 | $88.0B | Energy |
| 42 | Grupo Mexico Sab De Cv | GMEXICOB.MX | 0.66% | $2.0M | 182,864 | 16.5 | $1.5T | Basic Materials |
| 43 | Kinross Gold Corp | K.TO | 0.64% | $1.9M | 60,286 | 15.9 | $52.6B | Basic Materials |
| 44 | Eni Spa | E | 0.63% | $1.9M | 35,128 | 28.2 | $84.2B | Energy |
| 45 | Gold Fields Ltd | GFI | 0.62% | $1.9M | 39,116 | 11.5 | $42.6B | Basic Materials |
| 46 | Toro Co/The | TTC | 0.61% | $1.9M | 19,935 | 27.4 | $9.0B | Industrials |
| 47 | Schlumberger Nv | SLB.PA | 0.61% | $1.8M | 36,754 | 21.7 | $57.6B | Energy |
| 48 | Cnh Industrial Nv | CNHI.MI | 0.60% | $1.8M | 165,220 | 26.0 | $14.3B | Industrials |
| 49 | Valero Energy Corp | VLO | 0.58% | $1.8M | 7,259 | 31.5 | $73.0B | Energy |
| 50 | Phillips 66 | PSX | 0.57% | $1.7M | 9,863 | 16.1 | $70.6B | Energy |