VanEck Natural Resources ETF

Symbol

HAP

Price

$53.02

Exchange

AMEX

Industry

Asset Management

Dividend Yield

-

Ex-Dividend Date

12-18-2023

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.18.2023

$49.18

$1.5982

3.25%

12.19.2023

12.22.2023

12.19.2022

$50.01

$1.614

3.23%

12.20.2022

12.23.2022

12.20.2021

-

$1.019

1.92%

12.21.2021

12.27.2021

12.21.2020

-

$0.944

1.78%

12.22.2020

12.28.2020

12.23.2019

-

$1

1.89%

12.24.2019

12.30.2019

12.20.2018

-

$0.919

1.73%

12.21.2018

12.27.2018

12.18.2017

-

$0.75

1.41%

12.19.2017

12.22.2017

12.19.2016

-

$0.643

1.21%

12.21.2016

12.23.2016

12.21.2015

-

$0.789

1.49%

12.23.2015

12.28.2015

12.22.2014

-

$0.851

1.61%

12.24.2014

12.29.2014

12.23.2013

-

$0.83

1.57%

12.26.2013

12.30.2013

12.24.2012

-

$0.853

1.61%

12.27.2012

12.31.2012

12.23.2011

-

$0.66

1.24%

12.28.2011

12.30.2011

12.23.2010

-

$0.314

0.59%

12.28.2010

12.30.2010

12.23.2009

-

$0.247

0.47%

12.28.2009

12.30.2009

12.26.2008

-

$0.065

0.12%

12.29.2008

12.31.2008

Holdings

NameWeight (%)
Exxon Mobil Corp5.185%
Chevron Corp5.091%
Deere & Co4.881%
Shell Plc4.798%
Nextera Energy Inc4.576%
Bhp Group Ltd4.057%
Iberdrola Sa2.81%
Corteva Inc2.674%
Bayer Ag2.509%
Rio Tinto Plc2.317%
Nutrien Ltd1.989%
Freeport-Mcmoran Inc1.825%
Newmont Corp1.71%
Glencore Plc1.666%
Totalenergies Se1.63%
Archer-Daniels-Midland Co1.521%
Vale Sa1.389%
Agnico Eagle Mines Limited/Mines Agnico1.351%
Tyson Foods Inc1.203%
Barrick Gold Corp1.175%
Anglo American Plc1.115%
Kubota Corp1.104%
Conocophillips1.074%
Reliance Industries Ltd1.042%
Cf Industries Holdings Inc1.034%
Nucor Corp0.929%
Enbridge Inc0.907%
Fortescue Metals Group Ltd0.879%
Bunge Global Sa0.875%
Rio Tinto Ltd0.856%
Posco Holdings Inc0.835%
Bp Plc0.823%
Wheaton Precious Metals Corp0.795%
Mowi Asa0.766%
Cameco Corp0.759%
Wilmar International Ltd0.738%
Ingredion Inc0.731%
Franco-Nevada Corp0.729%
Cnh Industrial Nv0.719%
Mosaic Co/The0.703%
First Solar Inc0.691%
Grupo Mexico Sab De Cv0.682%
Vestas Wind Systems A/S0.677%
Upm-Kymmene Oyj0.676%
Nippon Steel Corp0.654%
Weyerhaeuser Co0.647%
Toro Co/The0.641%
Steel Dynamics Inc0.633%
Fmc Corp0.623%
Yara International Asa0.597%
Agco Corp0.58%
Canadian Natural Resources Ltd0.565%
Darling Ingredients Inc0.558%
Suncor Energy Inc0.539%
Eog Resources Inc0.508%
Phillips 660.504%
Marathon Petroleum Corp0.5%
Reliance Steel & Aluminum Co0.5%
Gold Fields Ltd0.496%
Williams Cos Inc/The0.495%
Orsted As0.491%
Arcelormittal Sa0.471%
Schlumberger Nv0.469%
Oneok Inc0.462%
Antofagasta Plc0.445%
Eni Spa0.429%
China Steel Corp0.424%
Kinross Gold Corp0.414%
South32 Ltd0.414%
Diamondback Energy Inc0.409%
Boliden Ab0.406%
Kinder Morgan Inc0.406%
Cheniere Energy Inc0.403%
Valero Energy Corp0.403%
Northern Star Resources Ltd0.395%
Hess Corp0.392%
Tc Energy Corp0.378%
Centrais Eletricas Brasileiras Sa0.376%
Other/Cash0.375%
Anglogold Ashanti Plc0.358%
Amman Mineral Internasional Pt0.353%
Jfe Holdings Inc0.346%
Suzano Sa0.344%
Petroleo Brasileiro Sa0.341%
Pan American Silver Corp0.337%
Occidental Petroleum Corp0.335%
Alamos Gold Inc0.326%
Woodside Energy Group Ltd0.32%
Svenska Cellulosa Ab Sca0.319%
Stora Enso Oyj0.313%
United States Steel Corp0.302%
Equinor Asa0.3%
Ufp Industries Inc0.293%
Louisiana-Pacific Corp0.29%
West Fraser Timber Co Ltd0.29%
Impala Platinum Holdings Ltd0.27%
Pembina Pipeline Corp0.262%
Edp Renovaveis Sa0.253%
Meridian Energy Ltd0.252%
Royal Gold Inc0.251%
Cenovus Energy Inc0.247%
Evolution Mining Ltd0.243%
Devon Energy Corp0.241%
Northland Power Inc0.231%
Contact Energy Ltd0.226%
Holmen Ab0.223%
Oji Holdings Corp0.207%
Repsol Sa0.197%
Halliburton Co0.194%
South Bow Corp0.038%
Tatneft Pjsc0%
Enlight Renewable Energy Ltd0%
Evraz Plc0%
Gazprom Pjsc0%
Gmk Norilskiy Nickel Pao0%
Lukoil Pjsc0%
Gmk Norilskiy Nickel Pao0%
Novolipetsk Steel Pjsc0%
Novatek Pjsc0%
Private0%
Private0%
Phosagro Pjsc0%
Polyus Pjsc0%
Rosneft Oil Co Pjsc0%
Surgutneftegas Pjsc0%
Severstal Pao0%