Skip directly to Accessibility Notice

How to Purchase

Sign-up to Receive
Our Latest Insights

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 09/20/19

  • 30-Day SEC Yield1

    2.57%
  • Total Net Assets

    $66.3M
  • Number of Holdings

    302
  • Options

    Expected
  • Gross Expense Ratio2

    0.72%
  • Net Expense Ratio/TER2

    0.50%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Morningstar™ Ratings3
as of 08/31/2019

Category Overall 3 Year 5 Year
Natural Resources
3 stars of 113 funds
4 stars of 113 funds
3 stars of 109 funds

Key Points

Comprehensive Portfolio
Index contains global companies involved in six natural resources segments (including agriculture, energy, metals and renewable energy)
Utilizes consumption based-weights
Offers broadly diversified natural resources exposure
Includes water and renewable energy 
First commodity equity index to include alternatives

Trading Information

  • Fund Ticker

    HAP
  • Index Total Return Ticker

    RVEIT
  • NAV

    HAPNV
  • Intraday NAV (IIV)4

    HAPIV
  • Shares Outstanding

    1,850,000
  • Estimated Cash

    HAPEU
  • Total Cash

    HAPTC
  • CUSIP

    92189F841
  • ISIN

    US92189F8418
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.50%
  • Other Expenses

    0.22%
  • Gross Expense Ratio

    0.72%
  • Fee Waivers and
    Expense Reimbursement

    -0.22%
  • Net Expense Ratio/TER2

    0.50%
2Expenses for HAP are capped contractually at 0.49% until May 1, 2020. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 09/20/19

NAV/
Last Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
NAV
Chart
HAP $35.86
$35.80
7,189
1,765
-$0.04 / -0.11%
$-0.02 / -0.06%
+11.35%
+11.08%
$-0.05
-0.15%

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/29/08
HAP (NAV) -4.42 2.95 6.98 -4.14 5.50 -0.60 3.65 0.60
HAP (Share Price) -4.26 2.87 6.64 -3.87 5.48 -0.67 3.64 0.58
RVEIT (Index) -4.68 2.88 7.05 -3.90 5.78 -0.40 3.85 0.81
Performance Differential (NAV - Index) 0.26 0.07 -0.07 -0.24 -0.28 -0.20 -0.20 -0.21
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/29/08
HAP (NAV) 9.80 2.68 14.10 2.09 8.68 0.44 5.10 1.21
HAP (Share Price) 9.76 2.75 13.78 1.60 8.74 0.41 5.04 1.19
RVEIT (Index) 9.64 2.70 14.09 2.23 9.04 0.64 5.33 1.42
Performance Differential (NAV - Index) 0.16 -0.02 0.01 -0.14 -0.36 -0.20 -0.23 -0.21

Top 10 Holdings (%) as of 08/31/19 Daily Holdings

Total Holdings: 301
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Deere & Co
DE US
30,768
4,766,271 7.10
Nutrien Ltd
NTR US
58,328
2,937,398 4.37
Tyson Foods Inc
TSN US
28,524
2,653,873 3.95
Exxon Mobil Corp
XOM US
37,389
2,560,399 3.81
Archer-Daniels-Midland Co
ADM US
54,108
2,058,809 3.06
Chevron Corp
CVX US
16,808
1,978,638 2.95
Kubota Corp
6326 JP
112,700
1,616,077 2.41
Bhp Group Ltd
BHP AU
54,317
1,333,934 1.99
Tractor Supply Co
TSCO US
11,716
1,193,626 1.78
Rio Tinto Plc
RIO LN
20,491
1,039,499 1.55
Top 10 Total (%) 32.97
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 08/31/19

  • Country

    % of Net Assets
  • United States

    43.74
  • Canada

    11.95
  • Australia

    6.63
  • Japan

    5.74
  • United Kingdom

    4.14
  • Norway

    3.01
  • Russia

    2.75
  • France

    2.15
  • South Africa

    2.02
  • Netherlands

    1.76
  • Brazil

    1.74
  • China

    1.59
  • Malaysia

    1.51
  • Singapore

    1.20
  • Germany

    1.06
  • South Korea

    0.90
  • India

    0.81
  • Mexico

    0.70
  • Sweden

    0.59
  • Chile

    0.54
  • Other/Cash

    5.46

Sector Weightings (%) as of 08/31/19

  • Sector

    % of Net Assets
  • Materials

    33.8
  • Energy

    29.1
  • Consumer Staples

    16.9
  • Industrials

    12.9
  • Utilities

    3.9
  • Consumer Discretionary

    2.0
  • Real Estate

    0.7
  • Financials

    0.4
  • Information Technology

    0.3
  • Other/Cash

    0.0