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HAP VanEck Vectors Natural Resources ETF

  • Fund Description

    VanEck Vectors Natural Resources ETF (HAP®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The RogersTM-VanEck Natural Resources Index (RVEIT), which was developed in concert with international investor Jim Rogers, is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture, Alternatives (Water & Alternative Energy), Base and Industrial Metals, Energy, Forest Products, and Precious Metals.

  •  
      

    • Fund Ticker

      HAP
    • Exchange

      NYSE Arca
    • Commencement

      08/29/2008
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      RVEIT
    • Index Rebalancing

      Quarterly
  •  
    as of 07/28/16

    • 30-Day SEC Yield1

      2.12%
    • Total Net Assets

      $91.0M
    • Number of Holdings

      299
    • Options

      Expected
    • Gross Expense Ratio2

      0.75%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Index Key Points

    Underlying Index: RogersTM-VanEck Natural Resources Index (RVEIT) 

    The Index comprises:

    A global group of companies involved in six natural resources sectors: agriculture, energy, base metals, precious metals, forest products and water/renewable energy sources (solar, wind)

    Companies eligible for inclusion in Index:

    • Principally engaged in natural resources industry, deriving at least 50% of revenues from it (25% in water)
    • Minimum market capitalization of $500 million
    • Average daily turnover in excess of $1 million per day
    • Trade on approved stock exchange as an ordinary, ADR or GDR, and have no material restrictions on foreign investment
    • Additional tests for revenue, free float, price and exchange listing

      Index provider:

      S-Network Global Indexes, LLC

    • Index Profile

      • Ticker

        RVEIT
      • Inception Date

        04/07/2008
      • Rebalance Frequency

        Quarterly
    • Download All Index ConstituentsIndex Top 10 Constituents (%)  as of 06/30/16

      Total Constituents: 296
      Constituent Name
      Ticker
      Weightings (%)
      Monsanto Co
      MON US
      6.45
      Exxon Mobil Corp
      XOM US
      5.15
      Syngenta Ag-Reg
      SYNN VX
      5.12
      Archer-Daniels-Midland Co
      ADM US
      3.49
      Deere & Co
      DE US
      3.47
      Tyson Foods Inc-Cl A
      TSN US
      2.75
      Chevron Corp
      CVX US
      2.62
      Potash Corp Of Saskatchewan
      POT US
      1.92
      Tractor Supply Company
      TSCO US
      1.81
      Agrium Inc
      AGU US
      1.76
      Top 10 Total (%)34.54
      These are not recommendations to buy or to sell any security. Securities and holdings may vary.
    • Index Country Weightings (%) as of 06/30/16

      • Country

        Weightings (%)
      • UNITED STATES

        48.1
      • CANADA

        11.2
      • UNITED KINGDOM

        5.9
      • SWITZERLAND

        5.5
      • JAPAN

        3.8
      • AUSTRALIA

        3.6
      • FRANCE

        2.4
      • NORWAY

        2.1
      • RUSSIA

        1.8
      • CHINA

        1.6
      • NETHERLANDS

        1.5
      • SOUTH KOREA

        1.2
      • SOUTH AFRICA

        1.1
      • SINGAPORE

        1.1
      • SWEDEN

        1.0
      • MEXICO

        0.9
      • MALAYSIA

        0.9
      • BRAZIL

        0.7
      • DENMARK

        0.6
      • GERMANY

        0.6
      • ITALY

        0.6
      • JERSEY

        0.5
      • SPAIN

        0.4
      • TAIWAN

        0.4
      • LUXEMBOURG

        0.4
      • INDIA

        0.3
      • AUSTRIA

        0.3
      • FINLAND

        0.2
      • POLAND

        0.2
      • CHILE

        0.2
      • IRELAND

        0.2
      • THAILAND

        0.1
      • TURKEY

        0.1
      • ARGENTINA

        0.1
      • PERU

        0.1
      • PORTUGAL

        0.1
      • PAPUA N.GUINEA

        0.1
      • VIRGIN ISLANDS

        0.1
      • HONG KONG

        0.1
      • HUNGARY

        0.0
      • INDONESIA

        0.0
    • Index Sector Weightings (%) as of 06/30/16

      • Sector

        Weightings (%)
      • Materials

        42.1
      • Energy

        30.1
      • Consumer Staples

        15.6
      • Industrials

        6.1
      • Utilities

        2.6
      • Consumer Discretionary

        2.1
      • Financials

        0.7
      • Information Technology

        0.4
      • n/a

        0.3