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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 11/17/17

    • 30-Day SEC Yield1

      2.07%
    • Total Net Assets

      $101.3M
    • Number of Holdings

      300
    • Options

      Expected
    • Gross Expense Ratio2

      0.77%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Portfolio Composition (%)
    as of 11/17/17

    • % of Net Assets
    • Stocks

      100.15
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.15
  • Download All HoldingsDaily Holdings (%) as of 11/17/17

    Total Holdings: 300
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    65,822
    7,788,7177.69
    Deere & Co
    DE US
    47,925
    6,506,7776.43
    Exxon Mobil Corp
    XOM US
    51,689
    4,147,5254.10
    Tyson Foods Inc
    TSN US
    43,339
    3,379,1423.34
    Archer-Daniels-Midland Co
    ADM US
    84,289
    3,322,6723.28
    Chevron Corp
    CVX US
    23,119
    2,651,9802.62
    Potash Corp Of Saskatchewan Inc
    POT US
    125,858
    2,402,6292.37
    Agrium Inc
    AGU US
    20,704
    2,212,4292.18
    Cnh Industrial Nv
    CNHI US
    148,881
    1,865,4791.84
    Total Sa
    FP FP
    27,867
    1,521,3341.50
    Bp Plc
    BP/ LN
    224,106
    1,452,7961.43
    Ingredion Inc
    INGR US
    10,740
    1,436,9051.42
    Royal Dutch Shell Plc
    RDSB LN
    45,690
    1,431,6471.41
    Bunge Ltd
    BG US
    21,066
    1,379,8231.36
    Bhp Billiton Ltd
    BHP AU
    66,404
    1,375,5981.36
    Wilmar International Ltd
    WIL SP
    539,964
    1,257,3711.24
    Cf Industries Holdings Inc
    CF US
    34,949
    1,239,9911.22
    Tractor Supply Co
    TSCO US
    18,984
    1,224,4681.21
    Mosaic Co/The
    MOS US
    52,594
    1,206,5061.19
    Yara International Asa
    YAR NO
    26,200
    1,187,5561.17
    Rio Tinto Plc
    RIO LN
    24,753
    1,159,5501.15
    Marine Harvest Asa
    MHG NO
    61,693
    1,117,8051.10
    Schlumberger Ltd
    SLB US
    16,951
    1,050,2841.04
    Newmont Mining Corp
    NEM US
    22,993
    832,5770.82
    Nisshin Seifun Group Inc
    2002 JP
    40,150
    750,1300.74
    Conocophillips
    COP US
    14,842
    744,0290.73
    Suncor Energy Inc
    SU CN
    20,367
    720,9920.71
    Eog Resources Inc
    EOG US
    7,044
    715,9520.71
    Barrick Gold Corp
    ABX US
    50,263
    707,2000.70
    Enbridge Inc
    ENB US
    19,990
    702,8480.69
    Glencore Plc
    GLEN LN
    147,515
    688,3200.68
    Weyerhaeuser Co
    WY US
    18,950
    687,5060.68
    Agco Corp
    AGCO US
    9,881
    658,6670.65
    Vale Sa
    VALE US
    64,856
    655,6940.65
    Occidental Petroleum Corp
    OXY US
    9,328
    638,0350.63
    Southern Co/The
    SO US
    12,193
    621,4770.61
    Newcrest Mining Ltd
    NCM AU
    33,077
    591,3860.58
    International Paper Co
    IP US
    10,392
    563,3500.56
    Anglo American Plc
    AAL LN
    29,083
    550,6790.54
    Reliance Industries Ltd
    RIGD LI
    19,299
    536,6860.53
    Transcanada Corp
    TRP US
    10,625
    520,4130.51
    Vestas Wind Systems A/S
    VWS DC
    7,867
    513,6010.51
    Veolia Environnement Sa
    VIE FP
    20,525
    506,5620.50
    Eni Spa
    ENI IM
    31,037
    502,0570.50
    Goldcorp Inc
    GG US
    36,889
    494,6810.49
    Phillips 66
    PSX US
    5,243
    485,7640.48
    Lukoil Pjsc
    LKOD LI
    8,716
    484,5000.48
    Malayan Banking Bhd
    MAY MK
    214,100
    474,3280.47
    Posco
    005490 KS
    1,660
    472,4580.47
    Canadian Natural Resources Ltd
    CNQ US
    13,185
    459,7610.45
    Valero Energy Corp
    VLO US
    5,388
    446,5570.44
    Agnico Eagle Mines Ltd
    AEM US
    9,960
    444,2160.44
    Halliburton Co
    HAL US
    10,588
    442,2610.44
    Nippon Steel & Sumitomo Metal Corp
    5401 JP
    18,200
    409,3040.40
    Darling Ingredients Inc
    DAR US
    24,671
    403,8640.40
    Gruma Sab De Cv
    GRUMAB MM
    31,125
    402,4370.40
    Wheaton Precious Metals Corp
    WPM US
    19,059
    398,7140.39
    Kinder Morgan Inc/De
    KMI US
    23,422
    398,4080.39
    Calbee Inc
    2229 JP
    11,600
    393,3400.39
    Freeport-Mcmoran Inc
    FCX US
    27,844
    385,9180.38
    Westrock Co
    WRK US
    6,394
    380,4430.38
    Randgold Resources Ltd
    GOLD US
    4,045
    378,6930.37
    Arcelormittal
    MT NA
    13,323
    370,9830.37
    Nucor Corp
    NUE US
    6,610
    362,2280.36
    Kuala Lumpur Kepong Bhd
    KLK MK
    60,878
    357,2370.35
    Ioi Corp Bhd
    IOI MK
    329,894
    351,8330.35
    Arconic Inc
    ARNC US
    14,167
    337,8830.33
    Phosagro Pjsc
    PHOR LI
    22,123
    336,5990.33
    Anadarko Petroleum Corp
    APC US
    6,838
    329,2500.33
    Gazprom Pjsc
    OGZD LI
    73,647
    321,4250.32
    Pioneer Natural Resources Co
    PXD US
    2,074
    315,7040.31
    Golden Agri-Resources Ltd
    GGR SP
    992,119
    281,4110.28
    Williams Cos Inc/The
    WMB US
    10,084
    274,8900.27
    Pilgrim's Pride Corp
    PPC US
    7,828
    274,0580.27
    South32 Ltd
    S32 AU
    107,978
    270,8630.27
    Suez
    SEV FP
    15,225
    269,8090.27
    Repsol Sa
    REP SM
    15,280
    268,7310.27
    Packaging Corp Of America
    PKG US
    2,370
    266,5540.26
    Cnooc Ltd
    883 HK
    195,779
    265,0660.26
    United Utilities Group Plc
    UU/ LN
    24,890
    262,2820.26
    Statoil Asa
    STL NO
    13,152
    261,6080.26
    Mmc Norilsk Nickel Pjsc
    MNOD LI
    14,081
    260,8320.26
    Jfe Holdings Inc
    5411 JP
    11,964
    255,1300.25
    Concho Resources Inc
    CXO US
    1,815
    251,6500.25
    Devon Energy Corp
    DVN US
    6,413
    248,0550.24
    Nippon Suisan Kaisha Ltd
    1332 JP
    46,714
    243,0140.24
    Severn Trent Plc
    SVT LN
    8,766
    242,1860.24
    Aqua America Inc
    WTR US
    6,484
    235,8230.23
    Oneok Inc
    OKE US
    4,635
    234,8550.23
    Thyssenkrupp Ag
    TKA GR
    9,018
    234,3100.23
    Kinross Gold Corp
    KGC US
    53,756
    232,7630.23
    Teck Resources Ltd
    TECK US
    10,494
    230,1330.23
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    74,114
    229,6900.23
    Sumitomo Metal Mining Co Ltd
    5713 JP
    5,800
    228,6060.23
    Graincorp Ltd
    GNC AU
    34,290
    224,3010.22
    Stora Enso Oyj
    STERV FH
    14,330
    222,2460.22
    Sasol Ltd
    SOL SJ
    7,224
    220,3640.22
    China Petroleum & Chemical Corp
    386 HK
    310,227
    217,5550.21
    Mondi Plc
    MNDI LN
    9,243
    212,6970.21
    Jxtg Holdings Inc
    5020 JP
    39,300
    212,5650.21
    China Steel Corp
    2002 TT
    261,472
    212,0170.21
    Surgutneftegas Ojsc
    SGGD LI
    43,585
    210,6190.21
    Woodside Petroleum Ltd
    WPL AU
    8,839
    205,4180.20
    Norsk Hydro Asa
    NHY NO
    28,257
    204,2290.20
    Apache Corp
    APA US
    4,647
    191,3630.19
    Boliden Ab
    BOL SS
    5,660
    186,3620.18
    Andeavor
    ANDV US
    1,762
    185,6090.18
    Petroleo Brasileiro Sa
    PBR US
    18,158
    184,1220.18
    Coway Co Ltd
    021240 KS
    1,994
    183,5110.18
    Steel Dynamics Inc
    STLD US
    4,965
    182,9600.18
    Smurfit Kappa Group Plc
    SKG LN
    5,948
    180,5540.18
    First Solar Inc
    FSLR US
    2,973
    178,9150.18
    Ds Smith Plc
    SMDS LN
    25,531
    177,7130.18
    Seaboard Corp
    SEB US
    41
    176,8200.17
    Anglogold Ashanti Ltd
    AU US
    17,603
    175,8540.17
    Petrochina Co Ltd
    857 HK
    257,540
    171,2960.17
    Cabot Oil & Gas Corp
    COG US
    5,643
    165,8480.16
    First Quantum Minerals Ltd
    FM CN
    14,265
    165,5640.16
    Baker Hughes A Ge Co
    BHGE US
    5,221
    161,3810.16
    Novatek Pjsc
    NVTK LI
    1,409
    159,9270.16
    Pennon Group Plc
    PNN LN
    15,201
    156,7830.15
    Marathon Oil Corp
    MRO US
    10,369
    156,0530.15
    Noble Energy Inc
    NBL US
    5,937
    154,1250.15
    Alcoa Corp
    AA US
    3,548
    153,9830.15
    Tatneft Pjsc
    ATAD LI
    3,190
    152,1440.15
    Oji Holdings Corp
    3861 JP
    25,376
    150,2610.15
    Svenska Cellulosa Ab Sca
    SCAB SS
    16,044
    148,8100.15
    National Oilwell Varco Inc
    NOV US
    4,636
    148,4450.15
    Centrica Plc
    CNA LN
    68,785
    148,3250.15
    Hess Corp
    HES US
    3,298
    146,9260.15
    Inpex Corp
    1605 JP
    13,100
    146,6580.14
    China Agri-Industries Holdings Ltd
    606 HK
    330,114
    146,5270.14
    Voestalpine Ag
    VOE AV
    2,590
    145,9840.14
    Bega Cheese Ltd
    BGA AU
    26,060
    145,5370.14
    Sk Holdings Co Ltd
    034730 KS
    523
    143,0470.14
    Technipfmc Plc
    FTI US
    5,359
    142,6570.14
    Adecoagro Sa
    AGRO US
    15,792
    142,4440.14
    Encana Corp
    ECA US
    11,868
    140,6360.14
    Lindsay Corp
    LNN US
    1,593
    140,4230.14
    Sk Innovation Co Ltd
    096770 KS
    755
    140,1760.14
    Cimarex Energy Co
    XEC US
    1,161
    135,3380.13
    Ptt Pcl
    PTT-R TB
    10,500
    133,6180.13
    Gold Fields Ltd
    GFI US
    32,945
    133,4270.13
    Origin Energy Ltd
    ORG AU
    21,415
    132,4240.13
    Cree Inc
    CREE US
    3,565
    131,6550.13
    Cheniere Energy Inc
    LNG US
    2,698
    131,3930.13
    Turquoise Hill Resources Ltd
    TRQ CN
    42,517
    129,7550.13
    Diamondback Energy Inc
    FANG US
    1,197
    128,7250.13
    Polymetal International Plc
    POLY LN
    11,103
    128,3990.13
    Fortescue Metals Group Ltd
    FMG AU
    35,227
    125,4440.12
    Eqt Corp
    EQT US
    2,115
    124,8480.12
    Sibanye Gold Ltd
    SGL SJ
    93,497
    123,6790.12
    Kws Saat Se
    KWS GR
    305
    123,0730.12
    Kurita Water Industries Ltd
    6370 JP
    3,965
    121,4410.12
    Graphic Packaging Holding Co
    GPK US
    7,799
    120,2610.12
    Korea Zinc Co Ltd
    010130 KS
    263
    119,5290.12
    Polski Koncern Naftowy Orlen Sa
    PKN PW
    3,548
    118,9200.12
    Andersons Inc/The
    ANDE US
    3,951
    118,5300.12
    Cia De Saneamento Basico Do Estado De S
    SBS US
    12,475
    118,0140.12
    Bluescope Steel Ltd
    BSL AU
    11,612
    117,5490.12
    Royal Gold Inc
    RGLD US
    1,353
    115,5190.11
    B2gold Corp
    BTO CN
    42,130
    115,4200.11
    Iamgold Corp
    IMG CN
    20,034
    114,7750.11
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    5,322
    114,6880.11
    Kirkland Lake Gold Ltd
    KL CN
    8,122
    113,9180.11
    West Fraser Timber Co Ltd
    WFT CN
    1,737
    112,1350.11
    Reliance Steel & Aluminum Co
    RS US
    1,508
    112,1350.11
    Yamana Gold Inc
    AUY US
    40,875
    111,9980.11
    Cresud Sacif Y A
    CRESY US
    5,225
    111,7630.11
    Targa Resources Corp
    TRGP US
    2,629
    110,5230.11
    Cia De Minas Buenaventura Saa
    BVN US
    7,942
    109,3610.11
    Fosun International Ltd
    656 HK
    49,800
    108,7500.11
    Omv Ag
    OMV AV
    1,758
    106,3540.11
    Galp Energia Sgps Sa
    GALP PL
    5,646
    104,3300.10
    China Shenhua Energy Co Ltd
    1088 HK
    41,591
    101,4980.10
    Pan American Silver Corp
    PAAS US
    6,601
    100,3350.10
    Gamesa Corp Tecnologica Sa
    GAM SM
    8,204
    100,2520.10
    United States Steel Corp
    X US
    3,614
    98,5900.10
    Evolution Mining Ltd
    EVN AU
    52,145
    97,9930.10
    Louisiana-Pacific Corp
    LPX US
    3,645
    97,5040.10
    Sappi Ltd
    SAP SJ
    14,001
    97,1930.10
    Imperial Oil Ltd
    IMO US
    3,102
    96,9060.10
    Genting Plantations Bhd
    GENP MK
    38,551
    96,3430.10
    Lundin Mining Corp
    LUN CN
    13,084
    96,2000.09
    Hollyfrontier Corp
    HFC US
    2,163
    96,0590.09
    Mitsubishi Materials Corp
    5711 JP
    2,600
    93,2000.09
    Fibria Celulose Sa
    FIBR3 BZ
    5,750
    92,1150.09
    Neste Oyj
    NESTE FH
    1,563
    91,7830.09
    Antofagasta Plc
    ANTO LN
    7,141
    89,6870.09
    Hyundai Steel Co
    004020 KS
    1,768
    89,0170.09
    Kghm Polska Miedz Sa
    KGH PW
    2,814
    87,7010.09
    Impala Platinum Holdings Ltd
    IMP SJ
    31,684
    83,9460.08
    Alamos Gold Inc
    AGI CN
    12,955
    82,4100.08
    Alumina Ltd
    AWC AU
    48,866
    82,2710.08
    Tenaris Sa
    TS US
    2,879
    82,1950.08
    Detour Gold Corp
    DGC CN
    7,532
    81,7750.08
    Itron Inc
    ITRI US
    1,244
    81,7310.08
    Ormat Technologies Inc
    ORA US
    1,295
    81,6240.08
    Astral Foods Ltd
    ARL SJ
    5,700
    81,3910.08
    Santos Ltd
    STO AU
    21,493
    81,3500.08
    Zijin Mining Group Co Ltd
    2899 HK
    247,061
    81,3440.08
    Caltex Australia Ltd
    CTX AU
    3,183
    81,1690.08
    Empresas Cmpc Sa
    CMPC CI
    24,288
    80,4000.08
    Oil Search Ltd
    OSH AU
    14,312
    77,6620.08
    California Water Service Group
    CWT US
    1,752
    77,2630.08
    Southern Copper Corp
    SCCO US
    1,760
    75,5920.07
    American States Water Co
    AWR US
    1,337
    74,0300.07
    Helmerich & Payne Inc
    HP US
    1,324
    73,7200.07
    Formosa Petrochemical Corp
    6505 TT
    20,920
    73,6750.07
    Newfield Exploration Co
    NFX US
    2,429
    73,5990.07
    Billerudkorsnas Ab
    BILL SS
    4,455
    72,8210.07
    Domtar Corp
    UFS US
    1,576
    72,8110.07
    Rosneft Oil Co Pjsc
    ROSN LI
    14,223
    72,0890.07
    Pretium Resources Inc
    PVG CN
    6,552
    71,9020.07
    Sumitomo Forestry Co Ltd
    1911 JP
    4,283
    71,7430.07
    Anglo American Platinum Ltd
    AMS SJ
    2,559
    70,1270.07
    Nine Dragons Paper Holdings Ltd
    2689 HK
    41,957
    68,6450.07
    Cimic Group Ltd
    CIM AU
    1,813
    68,5860.07
    Northam Platinum Ltd
    NHM SJ
    18,682
    66,7640.07
    Hecla Mining Co
    HL US
    17,206
    66,7590.07
    Kobe Steel Ltd
    5406 JP
    7,400
    66,7060.07
    Osisko Gold Royalties Ltd
    OR CN
    5,346
    64,9680.06
    Eregli Demir Ve Celik Fabrikalari Tas
    EREGL TI
    28,247
    64,0010.06
    Tahoe Resources Inc
    TAHO US
    13,465
    62,7470.06
    Astra Agro Lestari Tbk Pt
    AALI IJ
    57,676
    61,7160.06
    Iluka Resources Ltd
    ILU AU
    8,659
    59,7780.06
    Gerdau Sa
    GGB US
    18,497
    59,3750.06
    Holmen Ab
    HOLMB SS
    1,251
    59,3180.06
    Outokumpu Oyj
    OUT1V FH
    6,536
    59,2270.06
    Coeur Mining Inc
    CDE US
    7,825
    57,6700.06
    Tourmaline Oil Corp
    TOU CN
    3,056
    57,2460.06
    Aurubis Ag
    NDA GR
    697
    56,2880.06
    Aluminum Corp Of China Ltd
    2600 HK
    82,200
    56,2720.06
    S-Oil Corp
    010950 KS
    509
    56,2250.06
    Mol Hungarian Oil & Gas Plc
    MOL HB
    4,600
    55,5800.05
    China Gas Holdings Ltd
    384 HK
    19,400
    54,9650.05
    Severstal Pjsc
    SVST LI
    3,642
    54,8300.05
    Centerra Gold Inc
    CG CN
    9,168
    54,2410.05
    Arc Resources Ltd
    ARX CN
    4,313
    54,1310.05
    Ypf Sa
    YPF US
    2,351
    54,0260.05
    Hitachi Metals Ltd
    5486 JP
    4,217
    53,3960.05
    Ros Agro Plc
    AGRO LI
    4,506
    52,0440.05
    Lundin Petroleum Ab
    LUPE SS
    2,118
    51,4500.05
    Range Resources Corp
    RRC US
    2,754
    49,6550.05
    Kaz Minerals Plc
    KAZ LN
    4,808
    49,4870.05
    Daido Steel Co Ltd
    5471 JP
    800
    49,4650.05
    Continental Resources Inc/Ok
    CLR US
    1,052
    48,3080.05
    Slc Agricola Sa
    SLCE3 BZ
    7,000
    48,1910.05
    Tupras Turkiye Petrol Rafinerileri As
    TUPRS TI
    1,497
    48,0880.05
    First Majestic Silver Corp
    AG US
    7,075
    48,0390.05
    Dowa Holdings Co Ltd
    5714 JP
    1,200
    47,8460.05
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    17,000
    47,6280.05
    Nippon Paper Industries Co Ltd
    3863 JP
    2,500
    47,2080.05
    Norway Royal Salmon Asa
    NRS NO
    2,677
    46,8250.05
    Salzgitter Ag
    SZG GR
    920
    46,6220.05
    Acerinox Sa
    ACX SM
    3,485
    46,2950.05
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    419,100
    46,0070.05
    Husky Energy Inc
    HSE CN
    3,679
    45,3130.04
    Novolipetsk Steel Pjsc
    NLMK LI
    1,985
    44,3510.04
    Commercial Metals Co
    CMC US
    2,396
    43,9430.04
    China Molybdenum Co Ltd
    3993 HK
    73,800
    43,5690.04
    Eldorado Gold Corp
    EGO US
    34,169
    43,0530.04
    Samyang Corp
    145990 KS
    495
    42,1560.04
    Ssab Ab
    SSABB SS
    10,812
    41,1520.04
    Rengo Co Ltd
    3941 JP
    6,170
    40,2350.04
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    35,500
    40,2130.04
    Daio Paper Corp
    3880 JP
    3,100
    38,2360.04
    Cleveland-Cliffs Inc
    CLF US
    6,133
    37,5950.04
    Worthington Industries Inc
    WOR US
    926
    37,2620.04
    Zhaojin Mining Industry Co Ltd
    1818 HK
    45,300
    36,8730.04
    Huaneng Power International Inc
    902 HK
    52,600
    36,2620.04
    Jiangxi Copper Co Ltd
    358 HK
    24,300
    36,2270.04
    Canfor Corp
    CFP CN
    1,737
    35,9820.04
    Verbund Ag
    VER AV
    1,491
    34,8050.03
    Kunlun Energy Co Ltd
    135 HK
    40,500
    34,2930.03
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    19,739
    33,4870.03
    Aguas Andinas Sa
    AGUAS/A CI
    51,175
    33,0960.03
    Cia Siderurgica Nacional Sa
    SID US
    14,041
    32,7160.03
    Hochschild Mining Plc
    HOC LN
    10,062
    31,1710.03
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    1,093
    27,6450.03
    Ternium Sa
    TX US
    994
    27,4640.03
    Navigator Co Sa/The
    NVG PL
    5,599
    26,9870.03
    Kumba Iron Ore Ltd
    KIO SJ
    1,134
    23,6960.02
    Hokuetsu Kishu Paper Co Ltd
    3865 JP
    3,900
    22,0040.02
    China Oilfield Services Ltd
    2883 HK
    22,300
    20,9220.02
    Evraz Plc
    EVR LN
    5,629
    20,7460.02
    Nordex Se
    NDX1 GR
    2,267
    20,2880.02
    Yanzhou Coal Mining Co Ltd
    1171 HK
    22,300
    20,2550.02
    Mmg Ltd
    1208 HK
    44,000
    20,1430.02
    Assore Ltd
    ASR SJ
    839
    19,0980.02
    Angang Steel Co Ltd
    347 HK
    21,700
    19,0410.02
    Maanshan Iron & Steel Co Ltd
    323 HK
    35,300
    16,0620.02
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    8,454
    15,0020.01
    Vedanta Resources Plc
    VED LN
    1,285
    13,1090.01
    Petronas Dagangan Bhd
    PETD MK
    2,200
    12,3810.01
    China Coal Energy Co Ltd
    1898 HK
    25,400
    11,3380.01
    Dongfang Electric Corp Ltd
    1072 HK
    12,400
    11,0890.01
    Shandong Chenming Paper Holdings Ltd
    200488 CH
    6,900
    10,7040.01
    Tianjin Capital Environmental Protectio
    1065 HK
    12,800
    7,2860.01
    Other/Cash
    --
    --
    -153,231-0.15
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Important Disclosure

    VanEck only serves professional clients in countries where the funds are registered or where funds can be sold in accordance with local private placement rules. 

    130-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the fund's expenses for the period. It does not reflect the yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Vectors Natural Resources ETF would have been 1.76% on 11/17/2017.

    2HAP Fees & Expenses: Van Eck Associates Corporation (the "Adviser") has agreed to waive fees and/or pay Fund expenses to the extent necessary to prevent the operating expenses of the Fund (excluding acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses) from exceeding 0.49% of the Fund's average daily net assets per year until at least May 1, 2018. During such time, the expense limitation is expected to continue until the Fund's Board of Trustees acts to discontinue all or a portion of such expense limitation. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio".

    3Morningstar Ratings : If applicable, when the ETF is rated three stars or more for any given period. ©Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. 

    4IIV is an abbreviation for the intraday indicative value of an ETF's Shares (and is also known as the Indicative Optimized Portfolio Value or IOPV), and is disseminated every 15 seconds during regular trading hours. The IIV is based on the current market value of the securities and/or cash required to be deposited in exchange for a Creation Unit. The IIV does not necessarily reflect the precise composition of the current portfolio of securities held by the Fund at a particular point in time or the best possible valuation of the current portfolio. Therefore, the IIV should not be viewed as a "real-time" update of the Fund's NAV, which is computed only once a day. The Fund is not involved in, or responsible for, the calculation or dissemination of the IIV and makes no warranty as to its accuracy.

    6The S&P 500® Index consists of 500 widely held common stocks covering industrial, utility, financial and transportation sector; as an Index, it is unmanaged and is not a security in which investments can be made.

    Prior to May 1, 2014, the Fund's name was Market Vectors RVE Hard Assets Producers ETF.

    For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics.

    An investment in the Fund may be subject to risks which include, among others, investing in European issuers, foreign securities, foreign currency, depositary receipts, basic materials sector, consumer staples sector, energy sector, small- and medium-capitalization companies, cash transactions, equity securities, market, operational, index tracking, authorized participant concentration, no guarantee of active trading market, trading issues, replication management, fund shares trading, premium/discount risk and liquidity of fund shares and concentration risks, all of which may adversely affect the Fund. Foreign investments are subject to risks, which include changes in economic and political conditions, foreign currency fluctuations, changes in foreign regulations, and changes in currency exchange rates which may negatively impact the Fund's return. Small- and medium-capitalization companies may be subject to elevated risks. The Fund's assets may be concentrated in a particular sector and may be subject to more risk than investments in a diverse group of sectors.

    The VanEck™ Natural Resources Index has been licensed by Van Eck Associates Corporation from S-Network Global Indexes, Inc. for use in connection with VanEck Vectors Natural Resources ETF (HAP). HAP is not sponsored, endorsed, sold or promoted by S-Network Global Indexes, Inc., which makes no representation regarding the advisability of investing in HAP.

    Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Investors can not invest directly in the Index. Returns for actual Fund investors may differ from what is shown because of differences in timing, the amount invested and fees and expenses. Index returns assume that dividends have been reinvested.

    The S&P 500 Index (“Index”) is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Van Eck Associates Corporation. Copyright © 2017 S&P Dow Jones Indices LLC, a division of S&P Global, Inc., and/or its affiliates. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit www.spdji.com. S&P® is a registered trademark of S&P Global and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. Neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors shall have any liability for any errors, omissions, or interruptions of any index or the data included therein.

    The "Net Asset Value" (NAV) of a VanEck Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar 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. VanEck Vectors ETF investors should not expect to buy or sell shares at NAV.

    Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called "creation units" and otherwise can be bought and sold only through exchange trading. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market. Past performance is no guarantee of future results. Returns for actual Fund investments may differ from what is shown because of differences in timing, the amount invested, and fees and expenses.

    Investing involves substantial risk and high volatility, including possible loss of principal. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus, which contains this and other information, call 800.826.2333 or visit vaneck.com/etfs. Please read the prospectus and summary prospectus carefully before investing.

    This content is published in the United States for residents of specified countries. Investors are subject to securities and tax regulations within their applicable jurisdictions that are not addressed on this content. Nothing in this content should be considered a solicitation to buy or an offer to sell shares of any investment in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction, nor is it intended as investment, tax, financial, or legal advice. Investors should seek such professional advice for their particular situation and jurisdiction.