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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 VanEck® Natural Resources Index (RVEIT), which 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 03/22/19

  • 30-Day SEC Yield1

    2.31%
  • Total Net Assets

    $72.4M
  • Number of Holdings

    297
  • Options

    Expected
  • Gross Expense Ratio2

    0.80%
  • Net Expense Ratio/TER2

    0.50%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Index Key Points

Underlying Index: 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, Inc.

    Index Profile

    • Ticker

      RVEIT
    • Inception Date

      04/07/2008
    • Rebalance Frequency

      Quarterly

    Index Top 10 Constituents (%) as of 02/28/19 Download All Index Constituents

    Total Constituents: 290
    Swipe
    to view
    full data
    Constituent Name
    Ticker
    Weightings (%)
    Deere & Co
    DE US
    8.96
    Nutrien Ltd
    NTR US
    5.82
    Archer-Daniels-Midland Co
    ADM US
    4.06
    Exxon Mobil Corp
    XOM US
    3.13
    Tyson Foods Inc-Cl A
    TSN US
    3.11
    Bhp Billiton Ltd
    BHP AU
    2.22
    Chevron Corp
    CVX US
    2.14
    Tractor Supply Company
    TSCO US
    1.98
    Mosaic Co/The
    MOS US
    1.92
    Cnh Industrial Nv
    CNHI US
    1.83
    Top 10 Total (%) 35.17
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.

    Index Country Weightings (%) as of 02/28/19

    • Country

      Weightings (%)
    • UNITED STATES

      44.7
    • CANADA

      12.5
    • UNITED KINGDOM

      7.1
    • AUSTRALIA

      5.2
    • JAPAN

      3.6
    • NORWAY

      3.4
    • RUSSIA

      2.5
    • FRANCE

      2.0
    • CHINA

      1.7
    • MALAYSIA

      1.7
    • BRAZIL

      1.7
    • SOUTH AFRICA

      1.3
    • MEXICO

      1.3
    • SINGAPORE

      1.3
    • NETHERLANDS

      1.2
    • CHILE

      1.1
    • SOUTH KOREA

      1.1
    • DENMARK

      0.6
    • SWEDEN

      0.6
    • INDIA

      0.6
    • LUXEMBOURG

      0.5
    • SWITZERLAND

      0.4
    • ITALY

      0.4
    • SPAIN

      0.4
    • FINLAND

      0.3
    • GERMANY

      0.3
    • TAIWAN

      0.3
    • IRELAND

      0.3
    • AUSTRIA

      0.3
    • THAILAND

      0.3
    • POLAND

      0.2
    • PERU

      0.2
    • INDONESIA

      0.1
    • ARGENTINA

      0.1
    • PORTUGAL

      0.1
    • TURKEY

      0.1
    • PAPUA N.GUINEA

      0.1
    • VIRGIN ISLANDS

      0.1
    • HONG KONG

      0.1
    • HUNGARY

      0.1
    • OTHERS

      0.0

    Index Sector Weightings (%) as of 02/28/19

    • Sector

      Weightings (%)
    • Materials

      38.0
    • Energy

      23.4
    • Consumer Staples

      18.8
    • Industrials

      13.2
    • Utilities

      2.8
    • Consumer Discretionary

      2.2
    • Real Estate

      0.6
    • Financials

      0.6
    • Information Technology

      0.4
    • OTHERS

      0.0