$44.64
-3.64-7.55%
At close: -
$50.35
5.7112.78%
After Hours: Mar 28, 8:54 AM EDT
As of Feb 28, 2025
VanEck Natural Resources ETF (ARCA: HAP)
Ticker | Name | Share % | |
---|---|---|---|
GVMXX | State Street Institutional US Government Money Market Fund | 5.97% | |
DE | Deere & Co | 5.31% | |
XOM | Exxon Mobil Corp Com | 5.11% | |
CVX | Chevron Corp. | 5.01% | |
LN | Shell Plc | 5.26% | |
NEE | Nextera Energy Inc | 4.70% | |
AU | Bhp Group Ltd | 3.42% | |
MA | Iberdrola Sa | 3.27% | |
CTVA | Corteva Inc | 3.15% | |
SG | Bayer Ag | 2.25% | |
CVXPP | Chevron Corp | 5.01% | |
CA | Nutrien Ltd | 2.09% |
The HAP ETF is currently trading at $50.35, which represents a 4.27% change. Over the past 52 weeks, the ETF has traded as high as $53.57 and as low as $45.02.
The expense ratio of HAP is 0.43%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for HAP is 147.68M. This represents the total market value of the assets managed by the ETF.
HAP follows a Large Cap Value investment style.
The top holdings of HAP include: GVMXX (5.97%), DE (5.31%), XOM (5.11%), CVX (5.01%), LN (5.26%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for HAP is currently not available.