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HAP
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VanEck Natural Resources ETF (HAP)

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$53.49
Last Close (24-hour delay)
Profit since last BUY2.33%
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BUY since 35 days
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Upturn Advisory Summary

08/14/2025: HAP (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit -24.17%
Avg. Invested days 34
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Volume (30-day avg) -
Beta 0.96
52 Weeks Range 42.65 - 53.15
Updated Date 06/29/2025
52 Weeks Range 42.65 - 53.15
Updated Date 06/29/2025

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VanEck Natural Resources ETF

stock logo

ETF Overview

overview logo Overview

The VanEck Natural Resources ETF (HAP) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Rogers Raw Materials Equal Weight Total Return Index. It invests in companies involved in the production and distribution of agriculture, energy, metals, and other natural resources.

reliability logo Reputation and Reliability

VanEck is a well-established ETF provider with a long history and a solid reputation in the investment management industry.

reliability logo Management Expertise

VanEck has a team of experienced professionals specializing in commodity and natural resource investing.

Investment Objective

overview logo Goal

To replicate as closely as possible, before fees and expenses, the price and yield performance of the Rogers Raw Materials Equal Weight Total Return Index.

Investment Approach and Strategy

Strategy: Tracks an index of companies involved in the natural resources sector.

Composition Primarily holds stocks of companies engaged in agriculture, energy, metals, and other natural resources sectors.

Market Position

Market Share: Data on HAP's specific market share is not readily available.

Total Net Assets (AUM): 135890000

Competitors

overview logo Key Competitors

  • First Trust Natural Resources ETF (FTRI)
  • iShares MSCI Global Metals & Mining Producers ETF (PICK)
  • SPDR S&P Global Natural Resources ETF (GNR)

Competitive Landscape

The natural resources ETF space is competitive, with several well-established funds. HAP offers broad exposure to natural resources but might have higher fees or a slightly different weighting methodology compared to larger competitors like GNR. FTRI offers a concentrated strategy while PICK focuses specifically on metals and mining producers. HAP's advantage lies in its adherence to the Rogers Raw Materials Index.

Financial Performance

Historical Performance: Historical performance data is not directly available in this format but can be obtained from financial data providers.

Benchmark Comparison: Performance should be compared to the Rogers Raw Materials Equal Weight Total Return Index.

Expense Ratio: 0.75

Liquidity

Average Trading Volume

The average daily trading volume of HAP can vary, impacting ease of buying and selling shares.

Bid-Ask Spread

The bid-ask spread for HAP can fluctuate depending on trading volume and market conditions, reflecting the cost of trading.

Market Dynamics

Market Environment Factors

Economic growth, commodity prices, supply chain disruptions, and geopolitical events all significantly influence the natural resources sector and, thus, HAP's performance.

Growth Trajectory

HAP's growth is tied to the performance of the underlying natural resources sector, making it subject to cyclical trends and global demand.

Moat and Competitive Advantages

Competitive Edge

HAP's competitive edge is its equal-weighted approach, which provides diversification across different natural resource sectors and avoids over-concentration in any single commodity or company. Tracking the Rogers Raw Materials Equal Weight Total Return Index makes it a unique offering, compared to market-cap weighted funds. This equal weighting may lead to different performance outcomes, either positive or negative, relative to competitors. VanEck's expertise in commodity-related investments also provides a degree of confidence for investors in this specific natural resources fund.

Risk Analysis

Volatility

HAP's volatility is directly linked to the price fluctuations of commodities and the underlying stocks, which can be significant.

Market Risk

HAP is susceptible to market risk associated with fluctuations in commodity prices, global economic conditions, and sector-specific events.

Investor Profile

Ideal Investor Profile

Investors seeking broad exposure to the natural resources sector, potentially as a hedge against inflation or as a strategic allocation to capitalize on commodity price cycles, might consider HAP.

Market Risk

HAP is suitable for long-term investors with a moderate to high-risk tolerance and an understanding of commodity market dynamics.

Summary

The VanEck Natural Resources ETF (HAP) offers diversified exposure to the natural resources sector, tracking the Rogers Raw Materials Equal Weight Total Return Index. Its equal-weighted approach sets it apart from many market-cap-weighted competitors. HAP is subject to commodity price volatility and broader market risks. It suits long-term investors with some risk tolerance and seeking exposure to agriculture, energy, and metals sectors. Investors should compare HAP's expense ratio and index with its competitors to determine its appropriate fit for their portfolios.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Vaneck.com
  • ETF.com
  • Morningstar.com

Disclaimers:

This data is for informational purposes only and should not be considered investment advice. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About VanEck Natural Resources ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is a global index that tracks the performance of Natural Resources Companies. The index selects Natural Resources Companies from the following sub-themes: agriculture, energy, renewable energy, industrial metals, precious metals, and forest and paper products.