(HAP) VanEck Natural Resources - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US92189F8418 • Natural Resources

HAP: Agriculture, Energy, Metals, Renewable Energy, Paper Products

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of Natural Resources Companies. The index selects Natural Resources Companies from the following sub-themes: agriculture, energy, renewable energy, industrial metals, precious metals, and forest and paper products. ‣ Company URL: http://www.vaneck.com ‣ Domicile: United States

Additional Sources for HAP ETF

HAP ETF Overview

Market Cap in USD 126m
Category Natural Resources
TER 0.43%
IPO / Inception 2008-08-29

HAP ETF Ratings

Growth 5y 52.7%
Fundamental -
Dividend 54.6%
Rel. Strength Industry -73.8
Analysts -
Fair Price Momentum 45.06 USD
Fair Price DCF -

HAP Dividends

Dividend Yield 12m 2.52%
Yield on Cost 5y 3.96%
Annual Growth 5y 5.06%
Payout Consistency 95.2%

HAP Growth Ratios

Growth Correlation 3m -80.1%
Growth Correlation 12m 9.2%
Growth Correlation 5y 86.3%
CAGR 5y 9.46%
CAGR/Mean DD 5y 1.11
Sharpe Ratio 12m 0.21
Alpha -17.75
Beta 0.89
Volatility 15.63%
Current Volume 4.3k
Average Volume 20d 36.5k
What is the price of HAP stocks?
As of January 23, 2025, the stock is trading at USD 47.89 with a total of 4,300 shares traded.
Over the past week, the price has changed by +0.61%, over one month by +5.35%, over three months by -5.45% and over the past year by +7.09%.
Is VanEck Natural Resources a good stock to buy?
Partly, yes. Based on ValueRay Analyses, VanEck Natural Resources (NYSE ARCA:HAP) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.70 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HAP as of January 2025 is 45.06. This means that HAP is currently overvalued and has a potential downside of -5.91%.
Is HAP a buy, sell or hold?
VanEck Natural Resources has no consensus analysts rating.
What are the forecast for HAP stock price target?
According to ValueRays Forecast Model, HAP VanEck Natural Resources will be worth about 49.9 in January 2026. The stock is currently trading at 47.89. This means that the stock has a potential upside of +4.26%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 49.9 4.3%