VanEck Natural Resources ETF (HAP)
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.
$135.01M
Aug 29, 2008
9.24
$5.56
0.00
0.00
22.87%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
9.51%
Consumer Staples Select Sector SPDR Fund
XLP
7.01%
Materials Select Sector SPDR Fund
XLB
39.5%
Energy Select Sector SPDR Fund
XLE
29.8%
Health Care Select Sector SPDR Fund
XLV
2.38%
Utilities Select Sector SPDR Fund
XLU
10.09%
Technology Select Sector SPDR Fund
XLK
0.98353%
The Real Estate Select Sector SPDR Fund
XLRE
0.72128%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (40)
Deere & Company
DE
5.321%
NextEra Energy, Inc.
NEE
5.009%
Chevron Corporation
CVX
4.597%
Corteva, Inc.
CTVA
2.726%
Archer-Daniels-Midland Company
ADM
1.787%
Newmont Corporation
NEM
1.773%
Freeport-McMoRan Inc.
FCX
1.718%
Tyson Foods, Inc.
TSN
1.377%
ConocoPhillips
COP
1.053%
CF Industries Holdings, Inc.
CF
1.048%
Bunge Limited
BG
0.897%
Nucor Corporation
NUE
0.85%
Ingredion Incorporated
INGR
0.82%
First Solar, Inc.
FSLR
0.741%
Weyerhaeuser Company
WY
0.72%
FMC Corporation
FMC
0.69%
The Mosaic Company
MOS
0.685%
The Toro Company
TTC
0.642%
Darling Ingredients Inc.
DAR
0.564%
Steel Dynamics, Inc.
STLD
0.556%
AGCO Corporation
AGCO
0.555%
EOG Resources, Inc.
EOG
0.54%
Reliance Steel & Aluminum Co.
RS
0.521%
Marathon Petroleum Corporation
MPC
0.499%
The Williams Companies, Inc.
WMB
0.488%
Schlumberger Limited
SLB
0.487%
Phillips 66
PSX
0.482%
ONEOK, Inc.
OKE
0.474%
Cheniere Energy, Inc.
LNG
0.413%
Kinder Morgan, Inc.
KMI
0.395%
Valero Energy Corporation
VLO
0.392%
Hess Corporation
HES
0.367%
United States Steel Corporation
X
0.329%
UFP Industries, Inc.
UFPI
0.311%
Occidental Petroleum Corporation
OXY
0.31%
Louisiana-Pacific Corporation
LPX
0.291%
Royal Gold, Inc.
RGLD
0.274%
Diamondback Energy, Inc.
FANG
0.26%
Devon Energy Corporation
DVN
0.235%
Halliburton Company
HAL
0.2%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
9.51%
Consumer Staples Select Sector SPDR Fund
XLP
7.01%
Materials Select Sector SPDR Fund
XLB
39.5%
Energy Select Sector SPDR Fund
XLE
29.8%
Health Care Select Sector SPDR Fund
XLV
2.38%
Utilities Select Sector SPDR Fund
XLU
10.09%
Technology Select Sector SPDR Fund
XLK
0.98353%
The Real Estate Select Sector SPDR Fund
XLRE
0.72128%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (40)
Deere & Company
DE
5.321%
NextEra Energy, Inc.
NEE
5.009%
Chevron Corporation
CVX
4.597%
Corteva, Inc.
CTVA
2.726%
Archer-Daniels-Midland Company
ADM
1.787%
Newmont Corporation
NEM
1.773%
Freeport-McMoRan Inc.
FCX
1.718%
Tyson Foods, Inc.
TSN
1.377%
ConocoPhillips
COP
1.053%
CF Industries Holdings, Inc.
CF
1.048%
Bunge Limited
BG
0.897%
Nucor Corporation
NUE
0.85%
Ingredion Incorporated
INGR
0.82%
First Solar, Inc.
FSLR
0.741%
Weyerhaeuser Company
WY
0.72%
FMC Corporation
FMC
0.69%
The Mosaic Company
MOS
0.685%
The Toro Company
TTC
0.642%
Darling Ingredients Inc.
DAR
0.564%
Steel Dynamics, Inc.
STLD
0.556%
AGCO Corporation
AGCO
0.555%
EOG Resources, Inc.
EOG
0.54%
Reliance Steel & Aluminum Co.
RS
0.521%
Marathon Petroleum Corporation
MPC
0.499%
The Williams Companies, Inc.
WMB
0.488%
Schlumberger Limited
SLB
0.487%
Phillips 66
PSX
0.482%
ONEOK, Inc.
OKE
0.474%
Cheniere Energy, Inc.
LNG
0.413%
Kinder Morgan, Inc.
KMI
0.395%
Valero Energy Corporation
VLO
0.392%
Hess Corporation
HES
0.367%
United States Steel Corporation
X
0.329%
UFP Industries, Inc.
UFPI
0.311%
Occidental Petroleum Corporation
OXY
0.31%
Louisiana-Pacific Corporation
LPX
0.291%
Royal Gold, Inc.
RGLD
0.274%
Diamondback Energy, Inc.
FANG
0.26%
Devon Energy Corporation
DVN
0.235%
Halliburton Company
HAL
0.2%