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HDRO
VanEck Vectors Hydrogen Economy UCITS ETF

Fund Description

Contribute to a zero-carbon future by investing in the VanEck Vectors Hydrogen Economy UCITS ETF. As the use and development of hydrogen accelerates, its emerging ecosystem looks set for growth, with a similar investment profile to early-stage technology sectors.

  • Hydrogen is increasingly viewed as a key replacement for fossil fuels in a zero-carbon future
  • Large-scale support from governments across the world
  • Dynamic ETF, delivering access to hydrogen innovation leaders globally, reviewed every quarter
  • Tracks highly liquid hydrogen companies, based on market capitalization and trading volume
  • Stocks must derive at least 50% of revenues from the hydrogen economy (exceptions possible)


Risk Factors: Liquidity Risks, Limited Diversification Risk, Risk of investing in smaller companies



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 18 Jan 2022

  • NAV1

    15.15

  • Shares Outstanding

    5,900,000

  • Number of Holdings

    25

  • Base Currency

    USD

  • Net Assets

    $89.4M

  • 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
  • VanEck Product List
  • Fund Holiday Calendar

Trading Information as of 18 Jan 2022

London
Stock Exchange
USD
Exchange Ticker HDRO
ISIN IE00BMDH1538
SEDOL BN6JHY4
Bloomberg HDRO LN
Reuters (RIC) HDRO.L
Valor --
Bloomberg iNAV HDROUSIV
Reuters iNAV HDROUSDINAV=SOLA
WKN A2QMWR
Trading Currency USD
Last Traded Price 15.21
Day's Move -0.55
Volume 2,348
30 Day Volume 6,460
VWAP Volume 2,348
London
Stock Exchange
GBP
Exchange Ticker HDGB
ISIN IE00BMDH1538
SEDOL BN6JHZ5
Bloomberg HDGB LN
Reuters (RIC) HDGB.L
Valor --
Bloomberg iNAV HDROUSIV
Reuters iNAV HDROUSDINAV=SOLA
WKN A2QMWR
Trading Currency GBP
Last Traded Price 11.20
Day's Move -0.35
Volume 4,989
30 Day Volume 4,747
VWAP Volume 4,989
Deutsche
Börse
EUR
Exchange Ticker HDR0
ISIN IE00BMDH1538
SEDOL BMTR7Z9
Bloomberg HDR0 GY
Reuters (RIC) HDR0.DE
Valor --
Bloomberg iNAV HDROEUIV
Reuters iNAV HDROEURINAV=SOLA
WKN A2QMWR
Trading Currency EUR
Last Traded Price 13.43
Day's Move -0.41
Volume 35,914
30 Day Volume 29,082
VWAP Volume 35,914
SIX
Swiss Exchange
CHF
Exchange Ticker HDRO
ISIN IE00BMDH1538
SEDOL BN7CP15
Bloomberg HDRO SE
Reuters (RIC) HDRO.S
Valor --
Bloomberg iNAV HDROEUIV
Reuters iNAV HDROEURINAV=SOLA
WKN A2QMWR
Trading Currency CHF
Last Traded Price 14.14
Day's Move -0.31
Volume 7,033
30 Day Volume 2,951
VWAP Volume 7,033
Borsa
Italiana
EUR
Exchange Ticker HDRO
ISIN IE00BMDH1538
SEDOL --
Bloomberg HDRO IM
Reuters (RIC) HDRO.MI
Valor --
Bloomberg iNAV HDROEUIV
Reuters iNAV HDROEURINAV=SOLA
WKN A2QMWR
Trading Currency EUR
Last Traded Price 13.43
Day's Move -0.41
Volume 45,208
30 Day Volume 17,960
VWAP Volume 45,208

NAVs as of 18 Jan 2022

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
HDRO USD $15.15 $-0.59 / -3.74% -11.76%
0.55

Performance History* (%)

View All ETFs View All Indices
Month End as of 31 Dec 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -10.45 1.66 -- -- -- -- -- -17.37
MVHTWOTR (Index) -10.43 1.80 -19.94 -19.94 -- -- -- -17.23
Performance Differential (NAV - Index) -0.02 -0.14 -- -- -- -- -- -0.14
Quarter End as of 31 Dec 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -10.45 1.66 -- -- -- -- -- -17.37
MVHTWOTR (Index) -10.43 1.80 -19.94 -19.94 -- -- -- -17.23
Performance Differential (NAV - Index) -0.02 -0.14 -- -- -- -- -- -0.14

*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 Dec 2021 View All Holdings »

Total Holdings: 26
Holding Name
Ticker
Shares Market Value
(USD) 		% of Net
Assets
BALLARD POWER SYSTEMS INC
BLDP US
720,028
9,043,552 9.08
LINDE PLC
LIN US
25,532
8,845,051 8.89
AIR PRODUCTS AND CHEMICALS INC
APD US
28,771
8,753,864 8.79
AIR LIQUIDE SA
AI FP
48,324
8,425,553 8.46
MITSUBISHI CHEMICAL HOLDINGS CORP
4188 JP
1,121,800
8,299,888 8.34
PLUG POWER INC
PLUG US
290,535
8,201,803 8.24
NEL ASA
NEL NO
4,207,255
7,256,767 7.29
NIKOLA CORP
NKLA US
667,967
6,592,834 6.62
ITM POWER PLC
ITM LN
1,200,853
6,408,392 6.44
BLOOM ENERGY CORP
BE US
272,307
5,971,693 6.00
Top 10 Total (%) 78.15
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Dec 2021

  • Country

    % of Net Assets
  • ■

    United States

    31.83
  • ■

    United Kingdom

    21.87
  • ■

    France

    10.06
  • ■

    Canada

    9.97
  • ■

    Japan

    8.34
  • ■

    Norway

    8.00
  • ■

    South Korea

    4.88
  • ■

    Sweden

    3.25
  • ■

    Germany

    1.27
  • ■

    Israel

    0.50
  • ■

    Other/Cash

    0.04

Currency Exposure (%)
as of 31 Dec 2021

  • U.S. Dollar

    49.80

  • British Pound

    12.99

  • Euro

    11.33

  • Japanese Yen

    8.34

  • Norwegian Krone

    8.00

  • South Korean Won

    4.88

  • Swedish Krona

    3.25

  • Canadian Dollar

    0.89

  • Israeli Shekel

    0.50

  • Other/Cash

    0.04

Sector Weightings (%) as of 31 Dec 2021

  • Sector

    % of Net Assets
  • ■

    Industrials

    65.1
  • ■

    Materials

    34.8
  • ■

    n/a

    0.1
  • ■

    Other/Cash

    0.0

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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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