HAP - ETF AI Analysis
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VanEck Natural Resources ETF (HAP)
Rating:58Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The fund has delivered strong gains so far this year, helped by positive returns over the past month.
Leading Natural Resource Companies
Many of the top holdings, including major energy and materials firms, have shown strong or steady performance, supporting the ETF’s overall results.
Global but U.S.-Focused Exposure
While most assets are in U.S. companies, the fund also holds positions across several other countries, adding some international diversification.
Negative Factors
Sector Concentration in Materials and Energy
A large share of the portfolio is tied to materials and energy companies, which can make the fund more sensitive to swings in commodity prices and the economic cycle.
Moderate Expense Ratio
The fund’s fees are not especially low, so costs may weigh slightly on long-term returns compared with cheaper index ETFs.
Heavy U.S. Market Dependence
With most of its assets in U.S. stocks, the ETF’s performance is heavily influenced by the U.S. market and may benefit less from growth in other regions.
HAP vs. SPDR S&P 500 ETF (SPY)
AUM315.67M
RegionGlobal
Expense Ratio0.41%
Beta0.57
IssuerVanEck
Inception DateAug 29, 2008
Dividend Yield1.79%
Asset ClassEquity
Index TrackedMarketVector Global Natural Resources Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,326
30 Day Avg. Volume34,096
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
81.80Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering117
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HAP Summary
The VanEck Natural Resources ETF (HAP) tracks the MarketVector Global Natural Resources Index and focuses on companies tied to energy, agriculture, metals, and other raw materials. It holds well-known names like Exxon Mobil and Chevron, along with firms that help grow food, mine metals, and produce power. Someone might invest in HAP to diversify their portfolio and benefit from long-term demand for resources that fuel the global economy. A key risk is that it is heavily tied to commodity-related businesses, so its price can swing a lot as oil, metal, and crop prices rise and fall.
How much will it cost me?This ETF has an expense ratio of 0.42%, which means you’ll pay about $4.20 per year for every $1,000 invested. That’s higher than the cost of a typical broad, passively managed index ETF because this is a more specialized, sector-focused fund that requires more research and management.
What would affect this ETF?HAP could benefit if global growth and infrastructure spending increase demand for energy, metals, and agriculture, supporting companies like Exxon Mobil, Chevron, Deere, and BHP, and if clean-energy policies help utilities such as NextEra and Iberdrola. On the other hand, weaker economic conditions, falling commodity prices, stricter environmental rules, or rapid shifts away from fossil fuels could hurt its energy and materials holdings and weigh on overall performance.
HAP Top 10 Holdings
HAP is essentially a global bet on natural resources, with Big Oil and ag names steering the ship. Chevron and Exxon Mobil have been rising lately, giving the fund a solid energy backbone, while Shell adds steady support despite some mixed recent moves. On the agriculture side, Deere’s earlier strength has cooled, but Bayer and Corteva have been climbing, helping offset any drag from lagging names like BHP and Nutrien. Overall, the ETF leans heavily into materials and energy, with a diversified mix across U.S. and international markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 5.15% | $15.93M | $677.52B | 52.11% | 74 Outperform | |
| Chevron | 5.07% | $15.71M | $406.53B | 34.29% | 71 Outperform | |
| Deere | 4.92% | $15.24M | $156.73B | 27.56% | 66 Neutral | |
| Iberdrola | 3.84% | $11.88M | €132.16B | 21.29% | 67 Neutral | |
| Bayer | 3.75% | $11.62M | €48.15B | 73.34% | 54 Neutral | |
| NextEra Energy | 3.65% | $11.32M | $179.21B | 12.77% | 71 Outperform | |
| BHP Group | 3.15% | $9.74M | $231.06B | 69.34% | 73 Outperform | |
| Corteva | 2.84% | $8.80M | $52.42B | 7.66% | 75 Outperform | |
| Nutrien | 2.25% | $6.97M | $33.72B | 23.60% | ― | |
| Shell | 2.07% | $6.41M | $257.71B | 28.69% | 78 Outperform |
HAP Technical Analysis
Positive
―
Price Trends
70.89
Positive
71.77
Positive
68.26
Positive
Market Momentum
1.43
Negative
78.03
Negative
91.39
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HAP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 72.93, equal to the 50-day MA of 70.89, and equal to the 200-day MA of 68.26, indicating a bullish trend. The MACD of 1.43 indicates Negative momentum. The RSI at 78.03 is Negative, neither overbought nor oversold. The STOCH value of 91.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HAP.
HAP Peer Comparison
Comparison Results
Performance Comparison
HAP
VanEck Natural Resources ETF
76.20
22.08
40.80%
MGNR
American Beacon GLG Natural Resources ETF
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CCNR
CoreCommodity Natural Resources ETF
―
―
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TURF
T. Rowe Price Natural Resource ETF
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FTRI
First Trust Indxx Global Natural Resources Income ETF
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CSNR
Cohen & Steers Natural Resources Active ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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