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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 08/16/19

  • 30-Day SEC Yield1

    2.72%
  • Total Net Assets

    $67.4M
  • Number of Holdings

    301
  • Options

    Expected
  • Gross Expense Ratio2

    0.72%
  • Net Expense Ratio/TER2

    0.50%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 08/16/19

  • % of Net Assets
  • Stocks

    100.11
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.11

Daily Holdings (%) as of 08/16/19 Download All Holdings

Total Holdings: 301
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Deere & Co
DE US
31,555
4,708,953 6.98
Nutrien Ltd
NTR US
59,819
2,977,790 4.42
Exxon Mobil Corp
XOM US
38,345
2,618,964 3.88
Tyson Foods Inc
TSN US
29,253
2,565,488 3.80
Archer-Daniels-Midland Co
ADM US
55,491
2,099,779 3.11
Chevron Corp
CVX US
17,238
1,996,333 2.96
Kubota Corp
6326 JP
115,600
1,659,519 2.46
Bhp Group Ltd
BHP AU
55,710
1,361,880 2.02
Tractor Supply Co
TSCO US
12,016
1,208,209 1.79
Mowi Asa
MOWI NO
43,323
1,115,258 1.65
Cf Industries Holdings Inc
CF US
22,083
1,063,959 1.58
Bp Plc
BP/ LN
172,563
1,029,392 1.53
Rio Tinto Plc
RIO LN
21,017
1,026,477 1.52
Total Sa
FP FP
20,627
990,943 1.47
Royal Dutch Shell Plc
RDSB LN
33,792
932,209 1.38
Barrick Gold Corp
GOLD US
50,362
926,157 1.37
Newmont Goldcorp Corp
NEM US
23,562
909,022 1.35
Cnh Industrial Nv
CNHI US
98,442
867,274 1.29
Bunge Ltd
BG US
13,978
766,973 1.14
Yara International Asa
YAR NO
17,270
703,208 1.04
Wilmar International Ltd
WIL SP
256,164
688,688 1.02
Mosaic Co/The
MOS US
34,753
686,024 1.02
Vale Sa
VALE US
59,197
644,063 0.96
Enbridge Inc
ENB US
18,301
615,280 0.91
Reliance Industries Ltd
RIGD LI
15,998
576,329 0.85
Newcrest Mining Ltd
NCM AU
22,028
539,415 0.80
Southern Co/The
SO US
9,363
538,185 0.80
Occidental Petroleum Corp
OXY US
12,008
535,197 0.79
Conocophillips
COP US
10,266
528,391 0.78
Ingredion Inc
INGR US
6,605
501,320 0.74
Nisshin Seifun Group Inc
2002 JP
24,950
455,967 0.68
Agco Corp
AGCO US
6,368
430,158 0.64
Weyerhaeuser Co
WY US
16,874
424,550 0.63
Schlumberger Ltd
SLB US
12,543
410,407 0.61
Phillips 66
PSX US
4,127
407,871 0.60
E.On Se
EOAN GR
44,305
407,724 0.60
Tc Energy Corp
TRP US
8,345
403,898 0.60
Suncor Energy Inc
SU US
14,344
403,066 0.60
Agnico Eagle Mines Ltd
AEM US
6,760
399,516 0.59
Eog Resources Inc
EOG US
5,250
398,580 0.59
Anglo American Plc
AAL LN
19,148
396,084 0.59
Gazprom Pjsc
OGZD LI
54,463
366,539 0.54
Kinder Morgan Inc/De
KMI US
17,618
354,650 0.53
International Paper Co
IP US
9,047
352,743 0.52
Wheaton Precious Metals Corp
WPM US
12,776
338,436 0.50
Eni Spa
ENI IM
22,951
332,605 0.49
Mmc Norilsk Nickel Pjsc
MNOD LI
14,377
318,303 0.47
Darling Ingredients Inc
DAR US
16,314
309,477 0.46
Vestas Wind Systems A/S
VWS DC
4,004
301,546 0.45
Valero Energy Corp
VLO US
3,779
295,215 0.44
Nucor Corp
NUE US
5,798
282,710 0.42
Marathon Petroleum Corp
MPC US
6,096
281,757 0.42
Glencore Plc
GLEN LN
102,634
279,381 0.41
Veolia Environnement Sa
VIE FP
11,318
275,617 0.41
Sociedad Quimica Y Minera De Chile Sa
SQM US
10,257
275,400 0.41
Malayan Banking Bhd
MAY MK
126,700
258,438 0.38
Posco
005490 KS
1,518
258,217 0.38
Oneok Inc
OKE US
3,725
258,143 0.38
Williams Cos Inc/The
WMB US
10,959
255,126 0.38
Lukoil Pjsc
LKOD LI
3,383
255,012 0.38
Canadian Natural Resources Ltd
CNQ US
10,878
254,545 0.38
Freeport-Mcmoran Inc
FCX US
27,512
250,359 0.37
Calbee Inc
2229 JP
8,500
250,143 0.37
Anglogold Ashanti Ltd
AU US
11,860
249,534 0.37
Ppb Group Bhd
PEP MK
53,400
240,238 0.36
Nippon Steel Corp
5401 JP
17,400
239,880 0.36
Kirkland Lake Gold Ltd
KL CN
5,369
236,430 0.35
Bakkafrost P/F
BAKKA NO
3,909
227,287 0.34
Petroleo Brasileiro Sa
PBR US
16,839
222,780 0.33
Packaging Corp Of America
PKG US
2,136
216,334 0.32
Cnooc Ltd
883 HK
145,079
211,105 0.31
Arconic Inc
ARNC US
8,086
200,856 0.30
Kuala Lumpur Kepong Bhd
KLK MK
34,778
200,115 0.30
Ioi Corp Bhd
IOI MK
192,394
194,957 0.29
Aqua America Inc
WTR US
4,356
192,884 0.29
Westrock Co
WRK US
5,772
192,496 0.29
Pioneer Natural Resources Co
PXD US
1,524
189,906 0.28
Phosagro Pjsc
PHOR LI
14,966
189,622 0.28
Oci Nv
OCI NA
8,325
184,293 0.27
Gruma Sab De Cv
GRUMAB MF
20,100
182,195 0.27
South32 Ltd
S32 AU
97,260
181,899 0.27
Woodside Petroleum Ltd
WPL AU
8,446
179,902 0.27
Repsol Sa
REP SM
12,939
179,409 0.27
China Steel Corp
2002 TT
238,472
175,883 0.26
Kinross Gold Corp
KGC US
35,948
171,831 0.25
Fortescue Metals Group Ltd
FMG AU
32,397
169,503 0.25
Pembina Pipeline Corp
PPL CN
4,598
169,164 0.25
Equinor Asa
EQNR NO
9,940
163,575 0.24
Arcelormittal
MT NA
12,112
158,466 0.24
Smurfit Kappa Group Plc
SKG LN
5,352
158,447 0.24
Nippon Suisan Kaisha Ltd
1332 JP
28,414
157,739 0.23
Teck Resources Ltd
TECK US
9,512
157,424 0.23
Royal Gold Inc
RGLD US
1,244
155,052 0.23
Mondi Plc
MNDI LN
8,275
154,656 0.23
Evolution Mining Ltd
EVN AU
43,780
154,152 0.23
Sumitomo Metal Mining Co Ltd
5713 JP
5,200
151,192 0.22
Pilgrim's Pride Corp
PPC US
5,180
149,598 0.22
Halliburton Co
HAL US
7,897
149,016 0.22
Tatneft Pjsc
ATAD LI
2,326
148,923 0.22
Novatek Pjsc
NVTK LI
761
143,224 0.21
Grupo Mexico Sab De Cv
GMEXICOB MF
67,964
139,518 0.21
Stora Enso Oyj
STERV FH
12,969
138,932 0.21
Hess Corp
HES US
2,304
137,825 0.20
Golden Agri-Resources Ltd
GGR SP
654,019
136,984 0.20
China Petroleum & Chemical Corp
386 HK
231,027
136,608 0.20
Diamondback Energy Inc
FANG US
1,398
135,969 0.20
Cheniere Energy Inc
LNG US
2,185
131,056 0.19
United Utilities Group Plc
UU/ LN
13,726
130,331 0.19
Concho Resources Inc
CXO US
1,815
130,008 0.19
Neste Oyj
NESTE FH
3,886
129,147 0.19
Suez
SEV FP
8,532
127,495 0.19
Gold Fields Ltd
GFI US
23,622
127,323 0.19
Algonquin Power & Utilities Corp
AQN CN
9,871
126,791 0.19
Jfe Holdings Inc
5411 JP
10,964
125,888 0.19
Jxtg Holdings Inc
5020 JP
30,500
124,567 0.18
Surgutneftegas Pjsc
SGGD LI
32,231
124,365 0.18
Reliance Steel & Aluminum Co
RS US
1,274
124,330 0.18
Cree Inc
CREE US
2,084
122,539 0.18
Sakata Seed Corp
1377 JP
3,700
122,445 0.18
Ds Smith Plc
SMDS LN
30,817
117,461 0.17
Severn Trent Plc
SVT LN
4,783
116,613 0.17
Graincorp Ltd
GNC AU
21,191
112,204 0.17
Suedzucker Ag
SZU GR
6,655
110,667 0.16
Ptt Pcl
PTT-R TB
77,300
107,236 0.16
Svenska Cellulosa Ab Sca
SCAB SS
13,648
106,826 0.16
Health & Happiness H&H International Ho
1112 HK
20,800
106,368 0.16
Steel Dynamics Inc
STLD US
3,840
104,832 0.16
Boliden Ab
BOL SS
5,176
104,791 0.16
Seaboard Corp
SEB US
27
104,251 0.15
B2gold Corp
BTO CN
28,752
102,215 0.15
Pan American Silver Corp
PAAS US
6,022
99,363 0.15
Oji Holdings Corp
3861 JP
21,876
99,084 0.15
Thyssenkrupp Ag
TKA GR
9,308
98,578 0.15
Impala Platinum Holdings Ltd
IMP SJ
21,062
98,298 0.15
Baker Hughes A Ge Co
BHGE US
4,646
97,845 0.15
Lindsay Corp
LNN US
1,069
95,515 0.14
Noble Energy Inc
NBL US
4,376
94,128 0.14
First Solar Inc
FSLR US
1,525
94,077 0.14
Anglo American Platinum Ltd
AMS SJ
1,778
92,862 0.14
Cia De Minas Buenaventura Saa
BVN US
6,481
92,678 0.14
Petrochina Co Ltd
857 HK
189,540
92,342 0.14
Marathon Oil Corp
MRO US
7,408
92,230 0.14
Technipfmc Plc
FTI US
3,851
91,500 0.14
Yamana Gold Inc
AUY US
27,297
91,172 0.14
Cia De Saneamento Basico Do Estado De S
SBS US
6,901
90,610 0.13
Sasol Ltd
SOL SJ
5,116
89,693 0.13
Detour Gold Corp
DGC CN
5,043
88,845 0.13
Korea Zinc Co Ltd
010130 KS
239
87,051 0.13
Chefs' Warehouse Inc/The
CHEF US
2,286
86,982 0.13
Graphic Packaging Holding Co
GPK US
6,718
86,931 0.13
Bluescope Steel Ltd
BSL AU
10,414
86,811 0.13
Polymetal International Plc
POLY LN
6,458
85,134 0.13
Inpex Corp
1605 JP
9,800
85,025 0.13
Devon Energy Corp
DVN US
3,758
84,705 0.13
First Quantum Minerals Ltd
FM CN
13,089
83,030 0.12
Verbund Ag
VER AV
1,336
79,867 0.12
Alamos Gold Inc
AGI CN
11,250
78,551 0.12
Nufarm Ltd/Australia
NUF AU
25,969
77,076 0.11
Norsk Hydro Asa
NHY NO
25,846
76,103 0.11
Origin Energy Ltd
ORG AU
15,859
75,978 0.11
Cenovus Energy Inc
CVE CN
9,229
75,261 0.11
Sibanye Gold Ltd
SGL SJ
58,166
74,953 0.11
Ormat Technologies Inc
ORA US
1,023
74,904 0.11
Pennon Group Plc
PNN LN
8,464
73,814 0.11
Sk Innovation Co Ltd
096770 KS
559
73,299 0.11
Woongjin Coway Co Ltd
021240 KS
1,084
73,304 0.11
Santos Ltd
STO AU
15,973
71,889 0.11
Targa Resources Corp
TRGP US
2,104
71,704 0.11
Apache Corp
APA US
3,397
70,793 0.11
Sk Holdings Co Ltd
034730 KS
419
67,005 0.10
Alumina Ltd
AWC AU
44,696
66,734 0.10
Origin Enterprises Plc
OGN ID
12,403
65,923 0.10
American States Water Co
AWR US
743
65,191 0.10
Andersons Inc/The
ANDE US
2,608
65,148 0.10
Louisiana-Pacific Corp
LPX US
2,790
65,035 0.10
China Gas Holdings Ltd
384 HK
16,000
64,749 0.10
Zijin Mining Group Co Ltd
2899 HK
164,261
64,688 0.10
National Oilwell Varco Inc
NOV US
3,470
64,681 0.10
Rosneft Oil Co Pjsc
ROSN LI
10,518
64,147 0.10
Omv Ag
OMV AV
1,299
63,132 0.09
Cabot Oil & Gas Corp
COG US
3,832
63,113 0.09
Hollyfrontier Corp
HFC US
1,422
63,066 0.09
Antofagasta Plc
ANTO LN
6,531
62,946 0.09
Mitsubishi Materials Corp
5711 JP
2,500
62,149 0.09
Saracen Mineral Holdings Ltd
SAR AU
23,512
61,983 0.09
China Shenhua Energy Co Ltd
1088 HK
30,591
61,768 0.09
Alcoa Corp
AA US
3,523
61,723 0.09
Gerdau Sa
GGB US
19,801
61,581 0.09
Siemens Gamesa Renewable Energy Sa
SGRE SM
4,524
60,277 0.09
Pretium Resources Inc
PVG CN
4,872
59,797 0.09
Polski Koncern Naftowy Orlen Sa
PKN PW
2,624
59,302 0.09
Kurita Water Industries Ltd
6370 JP
2,265
59,216 0.09
Empresas Cmpc Sa
CMPC CI
25,428
58,470 0.09
Evraz Plc
EVR LN
9,618
57,978 0.09
China Agri-Industries Holdings Ltd
606 HK
218,614
57,326 0.09
Encana Corp
ECA US
13,537
57,126 0.08
Centamin Plc
CEY LN
33,134
55,943 0.08
Adecoagro Sa
AGRO US
9,123
55,742 0.08
Fosun International Ltd
656 HK
46,700
55,776 0.08
Centerra Gold Inc
CG CN
6,129
54,772 0.08
Energy Absolute Pcl
EA-R TB
34,500
54,317 0.08
Galp Energia Sgps Sa
GALP PL
3,896
54,199 0.08
California Water Service Group
CWT US
971
54,221 0.08
Lundin Mining Corp
LUN CN
12,138
53,004 0.08
Imperial Oil Ltd
IMO US
2,115
52,071 0.08
Oil Search Ltd
OSH AU
11,968
51,591 0.08
Voestalpine Ag
VOE AV
2,399
51,253 0.08
Ptt Exploration & Production Pcl
PTTEP-R TB
12,500
50,972 0.08
Formosa Petrochemical Corp
6505 TT
15,920
50,355 0.07
Genting Plantations Bhd
GENP MK
21,551
49,811 0.07
Elders Ltd
ELD AU
11,263
49,817 0.07
Holmen Ab
HOLMB SS
2,240
49,652 0.07
Severstal Pjsc
SVST LI
3,557
49,656 0.07
Bega Cheese Ltd
BGA AU
19,127
49,563 0.07
St Barbara Ltd
SBM AU
19,459
49,345 0.07
Kghm Polska Miedz Sa
KGH PW
2,574
49,265 0.07
Hyundai Steel Co
004020 KS
1,617
49,013 0.07
Northam Platinum Ltd
NHM SJ
13,151
49,030 0.07
Press Metal Aluminium Holdings Bhd
PMAH MK
42,600
48,927 0.07
Southern Copper Corp
SCCO US
1,615
48,305 0.07
Domtar Corp
UFS US
1,422
47,694 0.07
Itron Inc
ITRI US
679
47,326 0.07
Idemitsu Kosan Co Ltd
5019 JP
1,900
47,163 0.07
Grupa Azoty Sa
ATT PW
4,703
45,834 0.07
Sumitomo Forestry Co Ltd
1911 JP
3,883
45,720 0.07
Iluka Resources Ltd
ILU AU
7,997
45,654 0.07
Tenaris Sa
TS US
2,137
45,604 0.07
Village Farms International Inc
VFF CN
3,587
45,319 0.07
Lundin Petroleum Ab
LUPE SS
1,597
45,196 0.07
Iamgold Corp
IMG CN
13,456
44,297 0.07
West Fraser Timber Co Ltd
WFT CN
1,200
44,167 0.07
Oceanagold Corp
OGC CN
17,790
43,589 0.06
Mol Hungarian Oil & Gas Plc
MOL HB
4,288
43,464 0.06
Billerudkorsnas Ab
BILL SS
3,988
43,383 0.06
Hokuto Corp
1379 JP
2,500
42,939 0.06
China Bluechemical Ltd
3983 HK
164,422
42,688 0.06
Fresnillo Plc
FRES LN
5,281
42,640 0.06
Rengo Co Ltd
3941 JP
5,570
41,467 0.06
Cia Siderurgica Nacional Sa
SID US
11,855
41,374 0.06
Centrica Plc
CNA LN
51,677
41,099 0.06
Caltex Australia Ltd
CTX AU
2,353
40,993 0.06
Zhaojin Mining Industry Co Ltd
1818 HK
29,900
40,668 0.06
Slc Agricola Sa
SLCE3 BZ
8,850
39,973 0.06
Hitachi Metals Ltd
5486 JP
3,817
39,769 0.06
Helmerich & Payne Inc
HP US
990
39,016 0.06
Nippon Paper Industries Co Ltd
3863 JP
2,400
38,735 0.06
Astral Foods Ltd
ARL SJ
3,757
38,417 0.06
Novolipetsk Steel Pjsc
NLMK LI
1,815
37,858 0.06
Norway Royal Salmon Asa
NRS NO
1,721
37,765 0.06
Cimarex Energy Co
XEC US
918
37,684 0.06
Fgv Holdings Bhd
FGV MK
147,730
37,205 0.06
United States Steel Corp
X US
3,289
37,100 0.06
Sappi Ltd
SAP SJ
12,535
37,012 0.05
Kobe Steel Ltd
5406 JP
6,900
35,709 0.05
China Longyuan Power Group Corp Ltd
916 HK
62,524
35,049 0.05
Cimic Group Ltd
CIM AU
1,657
34,831 0.05
Industrias Penoles Sab De Cv
PE&OLES* MF
3,542
34,406 0.05
Osisko Gold Royalties Ltd
OR CN
2,714
32,841 0.05
Indah Kiat Pulp & Paper Corp Tbk Pt
INKP IJ
57,900
30,730 0.05
Edp Renovaveis Sa
EDPR PL
2,985
30,628 0.05
Aguas Andinas Sa
AGUAS/A CI
55,147
30,263 0.04
Daio Paper Corp
3880 JP
2,700
29,802 0.04
Eregli Demir Ve Celik Fabrikalari Tas
EREGL TI
25,836
28,740 0.04
Eqt Corp
EQT US
2,306
28,502 0.04
Kumba Iron Ore Ltd
KIO SJ
1,036
28,095 0.04
Forfarmers Nv
FFARM NA
4,198
28,037 0.04
Nine Dragons Paper Holdings Ltd
2689 HK
37,757
27,374 0.04
S-Oil Corp
010950 KS
366
26,812 0.04
Kaz Minerals Plc
KAZ LN
4,906
25,967 0.04
Worthington Industries Inc
WOR US
745
25,881 0.04
Kunlun Energy Co Ltd
135 HK
31,400
25,912 0.04
Aurubis Ag
NDA GR
638
25,533 0.04
Ssab Ab
SSABB SS
11,536
25,423 0.04
Equitrans Midstream Corp
ETRN US
1,841
25,406 0.04
Tupras Turkiye Petrol Rafinerileri As
TUPRS TI
1,107
24,971 0.04
Jiangxi Copper Co Ltd
358 HK
21,300
24,041 0.04
Perusahaan Perkebunan London Sumatra In
LSIP IJ
276,300
23,521 0.03
Acerinox Sa
ACX SM
2,926
23,316 0.03
Continental Resources Inc/Ok
CLR US
783
23,310 0.03
Aluminum Corp Of China Ltd
2600 HK
75,600
21,572 0.03
China Hongqiao Group Ltd
1378 HK
32,700
21,102 0.03
Pabrik Kertas Tjiwi Kimia Tbk Pt
TKIM IJ
28,100
20,784 0.03
Cresud Sacif Y A
CRESY US
3,181
20,104 0.03
China Molybdenum Co Ltd
3993 HK
67,200
19,107 0.03
Huaneng Power International Inc
902 HK
34,100
18,946 0.03
Husky Energy Inc
HSE CN
2,729
17,988 0.03
Polskie Gornictwo Naftowe I Gazownictwo
PGN PW
14,597
17,484 0.03
Ternium Sa
TX US
1,006
16,941 0.03
China Oilfield Services Ltd
2883 HK
16,900
16,568 0.02
Ypf Sa
YPF US
1,566
16,537 0.02
Navigator Co Sa/The
NVG PL
5,012
16,310 0.02
Assore Ltd
ASR SJ
766
15,492 0.02
Lee & Man Paper Manufacturing Ltd
2314 HK
28,700
15,163 0.02
Turquoise Hill Resources Ltd
TRQ CN
28,352
13,425 0.02
Maanshan Iron & Steel Co Ltd
323 HK
33,200
12,511 0.02
Inversiones Aguas Metropolitanas Sa
IAM CI
8,682
12,207 0.02
Yanzhou Coal Mining Co Ltd
1171 HK
14,900
11,947 0.02
Petronas Dagangan Bhd
PETD MK
1,800
9,836 0.01
Mmg Ltd
1208 HK
40,000
9,183 0.01
Angang Steel Co Ltd
347 HK
25,740
8,854 0.01
China Coal Energy Co Ltd
1898 HK
19,300
6,863 0.01
Other/Cash
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-73,504 -0.11
These are not recommendations to buy or to sell any security. Securities and holdings may vary.