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VanEck Vectors Natural Resources ETF - HAP

VanEck Vectors Natural Resources ETF - HAP

Profile

Data Providers

Quote

  • nav ($)
    36.43
  • nav change
    0.14 / 0.4%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    HAP

  • category

    Global Natural Resources Funds

  • management type

    Index

  • total assets

    $66.9M

Read description

Fund Scorecard

assets
$67M
Above Average
flows
$775K
Average
fees
0.49%
Lowest
turnover
23%
Below Average
performance
2.24%
Above Average
manager tenure
9.1
Above Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017
Morgan Stanley $227,000 $378,000 $531,000

Independence Bank Of Kentucky

$23,000 $6,000 $0
Alphamark Advisors, Llc $4,000 $4,000 $4,000

Ubs Group Ag

$832,000 $749,000 $319,000

Advisornet Financial, Inc

$4,000 $3,000 $4,000

Bank Of America

$3,424,000 $3,357,000 $3,946,000

Wealthcare Advisory Partners Llc

$28,000 $25,000 $37,000

Jackson Hole Capital Partners, Llc

$46,000 $41,000 $0
Bingham Osborn & Scarborough Llc $303,000 $274,000 $316,000
Citadel Advisors Llc $1,188,000 $655,000 $1,563,000

Ladenburg Thalmann Financial Services Inc

$1,017,000 $835,000 $617,000
Ropes Wealth Advisors Llc $255,000 $230,000 $265,000
Raymond James Financial Services Advisors, Inc. $761,000 $683,000 $959,000

Mackey Komara & Dankovich, Llc

$327,000 $0 $0

Cable Hill Partners, Llc

$11,000 $10,000 $0
Hightower Advisors, Llc $1,011,000 $549,000 $295,000

Royal Bank Of Canada

$36,000 $32,000 $39,000

Gyl Financial Synergies, Llc

$402,000 $363,000 $0
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $66.9M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $774.8K

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.49%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    23%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    2.24%

    There is no Performance data available to display at this time.
    Peer Group consists of 105 Global Natural Resources Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.28
    Sharpe Ratio ² 0.46
    R-Squared ³ 0.68
    Beta ³ 0.80
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Global Natural Resources Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • George Cao

      01-01-2008 - present
    • Hao-Hung Liao

      01-01-2008 - present