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HDRO
VanEck Hydrogen Economy UCITS ETF

Fund Description

Contribute to a zero-carbon future by investing in the VanEck 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 with large-scale support from governments across the world
  • 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)
  • Excludes companies that severely violate UN Global Compact Principles or derive any revenue from Controversial Weapons according to ISS data.
  • Excludes companies that derive more than 5% of their revenue from sectors including, but not limited to Thermal Coal, Fossil Fuels, Oil Sands, Nuclear Power, Civilian Firearms, Military Equipment and Tobacco.


Risk Factors: Equity Market Risk, Liquidity Risks, Limited Diversification Risk, Risk of Investing in Smaller Companies, Risk of Investing in the Energy Sector, Foreign Currency Risk



Underlying Index

MVIS Global Hydrogen Economy ESG Index (MVHTWOTR)

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

    MarketVector Indexes
  • 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 Jun 2022

  • NAV1

    11.82
  • Shares Outstanding

    8,000,000
  • Number of Holdings

    24
  • Base Currency

    USD
  • Net Assets

    $94.5M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.55%
  • SFDR Classification

    Article 9
  • Fact Sheet
  • Fund Holiday Calendar

Trading Information as of 24 Jun 2022

London
Stock Exchange
USD
Exchange Ticker HDRO
ISIN IE00BMDH1538
SEDOL BN6JHY4
Bloomberg HDRO LN
Reuters (RIC) HDRO.L
Valor 110644309
Bloomberg iNAV HDROUSIV
Reuters iNAV HDROUSDINAV=SOLA
WKN A2QMWR
Trading Currency USD
Last Traded Price 11.76
Day's Move 0.24
Volume 0
30 Day Volume 2,245
VWAP Volume 7
London
Stock Exchange
GBP
Exchange Ticker HDGB
ISIN IE00BMDH1538
SEDOL BN6JHZ5
Bloomberg HDGB LN
Reuters (RIC) HDGB.L
Valor 110644309
Bloomberg iNAV HDROUSIV
Reuters iNAV HDROUSDINAV=SOLA
WKN A2QMWR
Trading Currency GBP
Last Traded Price 9.56
Day's Move 0.17
Volume 6,001
30 Day Volume 2,239
VWAP Volume 6,001
Deutsche
Börse
EUR
Exchange Ticker HDR0
ISIN IE00BMDH1538
SEDOL BMTR7Z9
Bloomberg HDR0 GY
Reuters (RIC) HDR0.DE
Valor 110644309
Bloomberg iNAV HDROEUIV
Reuters iNAV HDROEURINAV=SOLA
WKN A2QMWR
Trading Currency EUR
Last Traded Price 11.12
Day's Move 0.20
Volume 5,084
30 Day Volume 16,203
VWAP Volume 5,084
SIX
Swiss Exchange
CHF
Exchange Ticker HDRO
ISIN IE00BMDH1538
SEDOL BN7CP15
Bloomberg HDRO SE
Reuters (RIC) HDRO.S
Valor 110644309
Bloomberg iNAV HDROEUIV
Reuters iNAV HDROEURINAV=SOLA
WKN A2QMWR
Trading Currency CHF
Last Traded Price 11.16
Day's Move 0.17
Volume 0
30 Day Volume 749
VWAP Volume 0
Borsa
Italiana
EUR
Exchange Ticker HDRO
ISIN IE00BMDH1538
SEDOL --
Bloomberg HDRO IM
Reuters (RIC) HDRO.MI
Valor 110644309
Bloomberg iNAV HDROEUIV
Reuters iNAV HDROEURINAV=SOLA
WKN A2QMWR
Trading Currency EUR
Last Traded Price 11.15
Day's Move 0.19
Volume 3,282
30 Day Volume 5,629
VWAP Volume 3,282

NAVs as of 24 Jun 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
HDRO USD $11.82 $0.22 / +1.92% -31.14%
0.55

Performance History* (%)

Month End as of 31 May 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -2.66 -12.18 -23.07 -33.17 -- -- -- -31.87
MVHTWOTR (Index) -2.66 -12.16 -22.98 -32.91 -- -- -- -31.70
Performance Differential (NAV - Index) 0.00 -0.02 -0.09 -0.26 -- -- -- -0.17
Quarter End as of 31 Mar 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 6.84 -6.40 -6.40 -26.08 -- -- -- -22.39
MVHTWOTR (Index) 6.85 -6.31 -6.31 -25.80 -- -- -- -22.19
Performance Differential (NAV - Index) -0.01 -0.09 -0.09 -0.28 -- -- -- -0.20
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
MVHTWOTR (Index) -- -- -- -- -19.94

Top 10 Holdings (%) as of 31 May 2022 View All Holdings »

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
AIR LIQUIDE SA
AI FP
64,074
11,177,218 10.99
LINDE PLC
LIN US
31,949
10,373,201 10.20
AIR PRODUCTS AND CHEMICALS INC
APD US
41,205
10,143,023 9.98
MITSUBISHI CHEMICAL HOLDINGS CORP
4188 JP
1,505,000
8,963,667 8.82
PLUG POWER INC
PLUG US
446,429
8,250,008 8.11
NEL ASA
NEL NO
5,104,176
7,940,746 7.81
BLOOM ENERGY CORP
BE US
388,845
6,812,564 6.70
BALLARD POWER SYSTEMS INC
BLDP US
874,000
6,353,980 6.25
NIKOLA CORP
NKLA US
896,455
6,328,972 6.23
ITM POWER PLC
ITM LN
1,628,250
6,047,489 5.95
Top 10 Total (%) 81.04
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 May 2022

  • Country

    % of Net Assets
  • United States

    32.56
  • United Kingdom

    20.76
  • France

    12.25
  • Norway

    8.90
  • Japan

    8.82
  • Canada

    6.62
  • South Korea

    5.50
  • Sweden

    2.76
  • Germany

    1.25
  • Israel

    0.26
  • Other/Cash

    0.32

Currency Exposure (%)
as of 31 May 2022

  • U.S. Dollar

    49.01
  • Euro

    13.51
  • British Pound

    10.56
  • Norwegian Krone

    8.90
  • Japanese Yen

    8.82
  • South Korean Won

    5.50
  • Swedish Krona

    2.76
  • Canadian Dollar

    0.37
  • Israeli Shekel

    0.26
  • Other/Cash

    0.32

Sector Weightings (%) as of 31 May 2022

  • Sector

    % of Net Assets
  • Industrials

    58.1
  • Materials

    40.3
  • Consumer Discretionary

    1.3
  • Other/Cash

    0.3