HAP:NYE-VanEck Vectors Natural Resources ETF (USD)

ETF | Natural Resources | NYE

Last Closing Price

USD 31.35


+0.62 (+2.02)%

Market Cap

USD 0.04B



Average Target Price

Average Analyst Rating


Fundamental Analysis



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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2020-06-03 )

Largest Industry Peers for Natural Resources

Symbol Name Mer Price(Change) Market Cap
XLB Materials Select Sector SPDR F.. 0.13 %

+1.29 (+2.27%)

GUNR FlexShares Morningstar Global .. 0.46 %

+0.38 (+1.35%)

VAW Vanguard Materials Index Fund .. 0.10 %

+2.83 (+2.32%)

GNR SPDR S&P Global Natural Resour.. 0.40 %

+0.75 (+1.99%)

MOO VanEck Vectors Agribusiness ET.. 0.56 %

+1.08 (+1.78%)

NANR SPDR S&P North American Natura.. 0.35 %

+0.16 (+0.54%)

LIT Global X Lithium & Battery Tec.. 0.75 %

+0.58 (+1.95%)

XME SPDR S&P Metals and Mining ETF 0.35 %

+0.46 (+2.17%)

IYM iShares U.S. Basic Materials E.. 0.42 %

+2.01 (+2.24%)

URA Global X Uranium ETF 0.71 %

+0.01 (+0.09%)


ETFs Containing HAP

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Natural Resources)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain -15.66% 26% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.66% 26% F 38% F
Trailing 12 Months  
Capital Gain -9.07% 35% F 44% F
Dividend Return 2.90% 87% B+ 63% D
Total Return -6.17% 35% F 44% F
Trailing 5 Years  
Capital Gain -8.79% 35% F 46% F
Dividend Return 11.93% 80% B- 47% F
Total Return 3.15% 45% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 4.33% 32% F 59% F
Dividend Return 2.40% 86% B 52% F
Total Return 6.74% 36% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 12.66% 82% B- 61% D-
Risk Adjusted Return 53.22% 64% D 56% F
Market Capitalization 0.04B 30% F 16% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.