VanEck Vectors™ Natural Resources ETF (LSE:HAP) - ETF price


ETF Report

VanEck Vectors™ Natural Resources UCITS ETF HAP

Closing Price
USD20.07

1 Day Change
0.21|1.04%

As of 16/08/2019

Last Close20.07
52-Wk Range20.52 - 21.95
Yield %0.00
ISINIE00BDFBTK17
Volume669
Premium %0.02

Growth Of 10,000 (USD) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----7.8113.46
Category-----20.1911.33
Benchmark-----12.5711.05
  • Fund: VanEck Vectors™ Natural Resources UCITS ETF
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (USD) 16/08/2019
FundCatBmark
YTD4.964.691.34
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Natural Resources
ISINIE00BDFBTK17
NAV 16/08/2019USD 20.07
Day Change1.04%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 15/08/20191.98 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/09/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

VanEck Natural Resources Dummy TR USD

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Investment Objective

The Fund’s investment objective is to replicate, before fees and expenses, the price and yield performance of the VanEck™ Natural Resources Index (the Index). For a further description of the Index see the section entitled Information on the Index below.

Portfolio Profile15/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Deere & Co Industrials6.79
Nutrien Ltd Basic Materials4.37
Exxon Mobil Corp Energy3.86
Tyson Foods Inc Class A Consumer Defensive3.85
Archer-Daniels Midland Co Consumer Defensive3.04
Asset Allocation %
LongShortNet
Stocks99.990.0099.99
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States45.19
Canada12.32
United Kingdom6.24
Japan6.04
Eurozone5.49
Top Stock Sectors
Stock Sectors%
Basic Materials31.84
Energy29.39
Consumer Defensive16.98
Industrials13.18
Consumer Cyclical3.55
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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