HAP

$67.07

Fund Essentials - as of Oct 31, 2025

Net Assets
$199M
Expense Ratio
0.42%
Dividend Yield (Current)
-
Holdings
130
Inception Date
Aug 29, 2008
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%
1 Year+0.41%
3 Year+0.37%
5 Year+0.81%
10 Year+2.22%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp4.93%
CVXPPChevron Corp4.85%
DEDeere & Co.4.75%
NEENextEra Energy Inc.4.41%
IBE:MAIberdrola Sa3.90%
Top 10 Concentration: 35.23%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$1.60
Dec 18, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+9.94%
YTD
+41.38%
1 Year
+41.38%
3 Year
+37.04%

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil CorpUnknown4.93%
2CVXPPChevron CorpUnknown4.85%
3DEDeere & Co.Industrials4.75%
4NEENextEra Energy Inc.Utilities4.41%
5IBE:MAIberdrola SaUtilities3.90%
6BHP:AUBhp Group LtdMaterials2.84%
7CTVACorteva  Inc .Materials2.54%
8BAYN:SGBayer AgUnknown2.48%
9SHEL:LNShell PlcUnknown2.38%
10NTR:CANutrien LtdMaterials2.15%