(HAP) Natural Resources - Overview
Etf: Agriculture, Energy, Renewable-Energy, Metals, Forest-Paper
Dividends
| Dividend Yield | 2.27% |
| Yield on Cost 5y | 3.71% |
| Yield CAGR 5y | 7.56% |
| Payout Consistency | 95.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.5% |
| Relative Tail Risk | 4.33% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.02 |
| Alpha | 35.61 |
| Character TTM | |
|---|---|
| Beta | 0.639 |
| Beta Downside | 0.753 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.92% |
| CAGR/Max DD | 0.82 |
Description: HAP Natural Resources December 29, 2025
The VanEck Natural Resources ETF (NYSE ARCA:HAP) is an U.S.-based ETF that aims to track a global index of natural-resources companies, allocating at least 80 % of its assets to the securities that compose that benchmark. The index covers six sub-themes-agriculture, energy, renewable energy, industrial metals, precious metals, and forest & paper products-providing diversified exposure across the broader natural-resources sector.
Key metrics to watch: the fund’s expense ratio sits around 0.50 %, its weighted-average dividend yield is roughly 2.8 % (as of the latest filing), and the top ten holdings account for about 45 % of assets, with a concentration in large-cap energy and metals firms. Macro drivers such as global commodity price cycles, sovereign infrastructure spending, and the pace of the energy transition (e.g., demand for copper and lithium) materially affect performance.
For a deeper, data-driven view of HAP’s risk-adjusted returns and sector sensitivities, you might find ValueRay’s analytical dashboard worth a look.
What is the price of HAP shares?
Over the past week, the price has changed by +3.03%, over one month by +11.55%, over three months by +24.46% and over the past year by +47.33%.
Is HAP a buy, sell or hold?
What are the forecasts/targets for the HAP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 83.6 | 20.5% |
HAP Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 241.8m USD (241.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 241.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 241.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.27% (E(241.8m)/V(241.8m) * Re(8.27%) + (debt-free company))
Discount Rate = 8.27% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)