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HDRO
VanEck Vectors Hydrogen Economy UCITS ETF

Fund Description

The VanEck Vectors Hydrogen Economy UCITS ETF invests in companies of the global hydrogen segment and also considers fuel cell companies and industrial gases companies to a certain extent.

  • Index seeks to track the most liquid companies in the industry based on market capitalization and trading volume
  • Globally diversified investment in disruptive growth industry
  • Companies have to generate at least 50% revenues from the hydrogen economy (exceptions possible)



Underlying Index

MVIS Global Hydrogen Economy Index

Fund Details
 

  • Fund Ticker

    HDRO

  • Management Company

    VanEck Asset Management B.V.

  • Custodian

    State Street Custodial Services (Ireland) Limited

  • Domicile

    Ireland

  • UCITS Compliant

    YES

  • Index Ticker

    MVHTWOTR

  • Index Provider

    MV Index Solutions

  • 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 24 Sep 2021

  • NAV1

    17.67

  • Shares Outstanding

    3,550,000

  • Number of Holdings

    25

  • Base Currency

    USD

  • Net Assets

    $62.7M

  • Product Structure

    Physical (Full Replication)

  • Income Treatment

    Reinvestment

  • Distribution Frequency

    None

  • Total Expense Ratio

    0.55%

  • Minimum Equity Ratio (Mindestaktienquote)

    51%

  • SFDR Classification

    Article 8
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar

Trading Information as of 24 Sep 2021

London
Stock Exchange
USD
Exchange Ticker HDRO
ISIN IE00BMDH1538
SEDOL BN6JHY4
Bloomberg HDRO LN
Reuters (RIC) HDRO.L
Telekurs --
Bloomberg iNAV HDROUSIV
Reuters iNAV HDROUSDINAV=SOLA
WKN A2QMWR
Trading Currency USD
Last Traded Price 17.73
Day's Move -0.07
Volume 5,349
30 Day Volume 1,915
VWAP Volume 5,349
London
Stock Exchange
GBP
Exchange Ticker HDGB
ISIN IE00BMDH1538
SEDOL BN6JHZ5
Bloomberg HDGB LN
Reuters (RIC) HDGB.L
Telekurs --
Bloomberg iNAV HDROUSIV
Reuters iNAV HDROUSDINAV=SOLA
WKN A2QMWR
Trading Currency GBP
Last Traded Price 12.96
Day's Move 0.02
Volume 2,162
30 Day Volume 2,353
VWAP Volume 2,162
Deutsche
Börse
EUR
Exchange Ticker HDR0
ISIN IE00BMDH1538
SEDOL BMTR7Z9
Bloomberg HDR0 GY
Reuters (RIC) HDR0.DE
Telekurs --
Bloomberg iNAV HDROEUIV
Reuters iNAV HDROEURINAV=SOLA
WKN A2QMWR
Trading Currency EUR
Last Traded Price 15.17
Day's Move 0.02
Volume 5,645
30 Day Volume 11,896
VWAP Volume 5,645
SIX
Swiss Exchange
CHF
Exchange Ticker HDRO
ISIN IE00BMDH1538
SEDOL BN7CP15
Bloomberg HDRO SE
Reuters (RIC) HDRO.S
Telekurs --
Bloomberg iNAV HDROEUIV
Reuters iNAV HDROEURINAV=SOLA
WKN A2QMWR
Trading Currency CHF
Last Traded Price 16.49
Day's Move 0.11
Volume 720
30 Day Volume 259
VWAP Volume 720
Borsa
Italiana
EUR
Exchange Ticker HDRO
ISIN IE00BMDH1538
SEDOL --
Bloomberg HDRO IM
Reuters (RIC) HDRO.MI
Telekurs --
Bloomberg iNAV HDROEUIV
Reuters iNAV HDROEURINAV=SOLA
WKN A2QMWR
Trading Currency EUR
Last Traded Price 15.13
Day's Move -0.03
Volume 1,291
30 Day Volume 3,322
VWAP Volume 1,291

NAVs as of 24 Sep 2021

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
HDRO USD $17.67 $-0.20 / -1.12% -14.92%
0.55

Performance History* (%)

View All ETFs View All Indices
Month End as of 31 Aug 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -0.03 -8.37 -- -- -- -- -- -12.84
MVHTWOTR (Index) 0.01 -8.26 -15.69 -- -- -- -- -12.83
Performance Differential (NAV - Index) -0.04 -0.11 -- -- -- -- -- -0.01
Quarter End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 3.52 -5.90 -- -- -- -- -- -1.54
MVHTWOTR (Index) 3.55 -5.85 -4.84 -- -- -- -- -1.61
Performance Differential (NAV - Index) -0.03 -0.05 -- -- -- -- -- 0.07

*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 Vector 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 Aug 2021 View All Holdings »

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(USD) 		% of Net
Assets
LINDE PLC
LIN US
18,149
5,709,494 9.70
MITSUBISHI CHEMICAL HOLDINGS CORP
4188 JP
643,400
5,656,251 9.61
BALLARD POWER SYSTEMS INC
BLDP US
326,150
5,479,320 9.31
AIR LIQUIDE SA
AI FP
30,472
5,461,065 9.28
PLUG POWER INC
PLUG US
203,205
5,295,522 9.00
AIR PRODUCTS AND CHEMICALS INC
APD US
17,730
4,778,412 8.12
ITM POWER PLC
ITM LN
527,309
3,522,592 5.99
NEL ASA
NEL NO
2,022,470
3,318,762 5.64
BLOOM ENERGY CORP
BE US
152,534
3,267,278 5.55
NIKOLA CORP
NKLA US
306,093
3,192,550 5.43
Top 10 Total (%) 77.63
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Aug 2021

  • Country

    % of Net Assets
  • ■

    United States

    32.97
  • ■

    United Kingdom

    21.91
  • ■

    Canada

    10.44
  • ■

    France

    10.17
  • ■

    Japan

    9.61
  • ■

    Norway

    6.48
  • ■

    South Korea

    4.17
  • ■

    Sweden

    2.72
  • ■

    Germany

    1.10
  • ■

    Israel

    0.42
  • ■

    Other/Cash

    -0.01

Currency Exposure (%)
as of 31 Aug 2021

  • U.S. Dollar

    51.99

  • British Pound

    12.21

  • Euro

    11.27

  • Japanese Yen

    9.61

  • Norwegian Krone

    6.48

  • South Korean Won

    4.17

  • Swedish Krona

    2.72

  • Canadian Dollar

    1.13

  • Israeli Shekel

    0.42

  • Other/Cash

    -0.01

Sector Weightings (%) as of 31 Aug 2021

  • Sector

    % of Net Assets
  • ■

    Industrials

    63.0
  • ■

    Materials

    37.1
  • ■

    Other/Cash

    0.0

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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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