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HAP
VanEck Vectors Natural Resources UCITS ETF

Fund Description

The VanEck Vectors Natural Resources UCITS ETF invests in global equities involved in the production and distribution of commodities and raw materials in the following sectors: agricultural and water management, renewable energies, energy efficiency, precious and industrial metals and forest management.

  • Broadly diversified access to the following sectors: agricultural and water management (supply, infrastructure, technology), renewable energies (wind, solar), energy efficiency, precious and industrial metals and forest management
  • First and only commodity stock index to contain alternative investments (water management and renewable energies)
  • Only UCITS ETF to offer investors access to a diversified natural resources portfolio



Underlying Index

VanEck Natural Resources Index (RVEIT)

Fund Details
 

  • Fund Ticker

    HAP

  • Management Company

    VanEck Investments Ltd

  • Custodian

    State Street Custodial Services (Ireland) Limited

  • Domicile

    Ireland

  • UCITS Compliant

    YES

  • Index Ticker

    RVEIT

  • Index Provider

    S-Network Global Indexes, LLC

  • Rebalance Frequency

    Quarterly
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 27 Nov 2020

  • NAV1

    23.15

  • Shares Outstanding

    148,000

  • Number of Holdings

    303

  • Base Currency

    USD

  • Net Assets

    $3.4M

  • Product Structure

    Physical (Full Replication)

  • Distribution Frequency

    None

  • Income Treatment

    Reinvestment

  • Total Expense Ratio

    0.50%

  • Minimum Equity Ratio (Mindestaktienquote)

    51%
  • Fact Sheet
  • ETF Product List

Trading Information as of 27 Nov 2020

London
Stock Exchange
USD
Exchange Ticker HAP
ISIN IE00BDFBTK17
SEDOL BYZ2H96
Bloomberg HAP LN
Reuters (RIC) HAP.L
Telekurs 38418875
Bloomberg iNAV HAPUSDIV
Reuters iNAV HAPINAV=SOLA
WKN A2DYHW
Trading Currency USD
Last Traded Price 23.14
Day's Move 0.14
Volume 0
30 Day Volume 23
VWAP Volume 0
London
Stock Exchange
GBP
Exchange Ticker HAGB
ISIN IE00BDFBTK17
SEDOL BYZ2HB8
Bloomberg HAGB LN
Reuters (RIC) HAGB.L
Telekurs 38418875
Bloomberg iNAV HAPUSDIV
Reuters iNAV HAPINAV=SOLA
WKN A2DYHW
Trading Currency GBP
Last Traded Price 17.36
Day's Move 0.11
Volume 0
30 Day Volume 102
VWAP Volume 0
Deutsche
Börse
EUR
Exchange Ticker HAP1
ISIN IE00BDFBTK17
SEDOL BF3T514
Bloomberg HAP1 GY
Reuters (RIC) HAP.DE
Telekurs 38418875
Bloomberg iNAV HAPEURIV
Reuters iNAV HAPEURINAV=SOLA
WKN A2DYHW
Trading Currency EUR
Last Traded Price 19.31
Day's Move -0.01
Volume 52
30 Day Volume 163
VWAP Volume 52
SIX
Swiss Exchange
CHF
Exchange Ticker HAAP
ISIN IE00BDFBTK17
SEDOL --
Bloomberg HAAP SE
Reuters (RIC) HAAP.S
Telekurs 38418875
Bloomberg iNAV HAPUSDIV
Reuters iNAV HAPINAV=SOLA
WKN A2DYHW
Trading Currency CHF
Last Traded Price 20.95
Day's Move -0.03
Volume 0
30 Day Volume 23
VWAP Volume 0
Borsa
Italiana
EUR
Exchange Ticker HAP
ISIN IE00BDFBTK17
SEDOL --
Bloomberg HAP IM
Reuters (RIC) HAP.MI
Telekurs 38418875
Bloomberg iNAV HAPEURIV
Reuters iNAV HAPEURINAV=SOLA
WKN A2DYHW
Trading Currency EUR
Last Traded Price 19.34
Day's Move -0.01
Volume 100
30 Day Volume 404
VWAP Volume 100

NAVs as of 27 Nov 2020

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
HAP USD $23.15 $0.10 / +0.42% +2.11%
0.50

Performance History: Average Annual Total Returns* (%)

View All ETFs View All Indices
Month End as of 31 Oct 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -2.01 -0.35 -14.51 -8.79 -1.63 -- -- -1.01
RVEIT (Index) -2.02 -0.32 -14.66 -8.87 -1.41 4.28 1.15 -0.76
Performance Differential (NAV - Index) 0.01 -0.03 0.15 0.08 -0.22 -- -- -0.25
Quarter End as of 30 Sep 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -3.78 6.87 -12.75 -5.68 -0.52 -- -- -0.37
RVEIT (Index) -3.75 6.96 -12.90 -5.74 -0.26 6.61 1.97 -0.11
Performance Differential (NAV - Index) -0.03 -0.09 0.15 0.06 -0.26 -- -- -0.26

*Periods greater than one year are annualised.

Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on.

Performance data for VanEck Vectors ETFs is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Top 10 Holdings (%) as of 31 Oct 2020 View All Holdings »

Total Holdings: 303
Holding Name
Ticker
Shares Market Value
(USD) 		% of Net
Assets
DEERE & CO
DE US
1,296
292,779 10.21
ARCHER-DANIELS-MIDLAND CO
ADM US
2,297
106,213 3.70
NUTRIEN LTD
NTR US
2,353
95,720 3.34
KUBOTA CORP
6326 JP
4,800
83,130 2.90
EXXON MOBIL CORP
XOM US
2,393
78,060 2.72
CHEVRON CORP
CVX US
1,085
75,408 2.63
TYSON FOODS INC
TSN US
1,217
69,649 2.43
TRACTOR SUPPLY CO
TSCO US
481
64,074 2.23
BHP GROUP LTD
BHP AU
2,478
58,783 2.05
FMC CORP
FMC US
536
55,069 1.92
Top 10 Total (%) 34.13
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Oct 2020

  • Country

    % of Net Assets
  • ■

    United States

    44.85
  • ■

    Canada

    9.85
  • ■

    Australia

    7.30
  • ■

    Japan

    5.70
  • ■

    Brazil

    3.55
  • ■

    United Kingdom

    2.92
  • ■

    Russia

    2.80
  • ■

    China

    2.68
  • ■

    France

    1.91
  • ■

    India

    1.75
  • ■

    Norway

    1.46
  • ■

    South Africa

    1.45
  • ■

    Denmark

    1.20
  • ■

    Netherlands

    1.16
  • ■

    Malaysia

    1.09
  • ■

    South Korea

    0.94
  • ■

    Mexico

    0.85
  • ■

    Chile

    0.84
  • ■

    Germany

    0.81
  • ■

    Sweden

    0.78
  • ■

    Finland

    0.72
  • ■

    Taiwan

    0.56
  • ■

    Israel

    0.44
  • ■

    Faroe Islands

    0.42
  • ■

    Italy

    0.35
  • ■

    Austria

    0.35
  • ■

    Thailand

    0.31
  • ■

    Luxembourg

    0.28
  • ■

    Ireland

    0.28
  • ■

    Spain

    0.22
  • ■

    Poland

    0.21
  • ■

    Tanzania

    0.20
  • ■

    Zambia

    0.19
  • ■

    Liechtenstein

    0.15
  • ■

    Portugal

    0.13
  • ■

    Indonesia

    0.13
  • ■

    Virgin Islands

    0.11
  • ■

    Cyprus

    0.09
  • ■

    Kazakhstan

    0.07
  • ■

    Peru

    0.05
  • ■

    Turkey

    0.05
  • ■

    Côte D'Ivoire

    0.05
  • ■

    Kyrgyzstan

    0.05
  • ■

    Egypt

    0.05
  • ■

    Burkina Faso

    0.04
  • ■

    Hungary

    0.04
  • ■

    Saudi Arabia

    0.03
  • ■

    Greece

    0.01
  • ■

    Argentina

    0.00
  • ■

    Other/Cash

    0.55

Sector Weightings (%) as of 31 Oct 2020

  • Sector

    % of Net Assets
  • ■

    Materials

    34.5
  • ■

    Energy

    24.8
  • ■

    Industrials

    16.4
  • ■

    Consumer Staples

    15.7
  • ■

    Utilities

    4.4
  • ■

    Consumer Discretionary

    2.3
  • ■

    Information Technology

    0.6
  • ■

    Real Estate

    0.6
  • ■

    Other/Cash

    0.5

Important Disclosure           

This website is for informational/advertisement purposes only.

Information contained in this website does not constitute any legal or investment advice. This website does not constitute an offer to sell or solicitation to buy any security, including shares of any investment fund promoted on this website and other financial instrument, products or services sponsored by any VanEck affiliates ("VanEck").

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An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KIID and will be subject to the terms and conditions contained therein.

You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document ("KIID") before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and certain other languages as applicable.

Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

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