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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 09/25/17

    • 30-Day SEC Yield1

      1.97%
    • Total Net Assets

      $95.4M
    • 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 09/25/17

    • % of Net Assets
    • Stocks

      100.52
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.52
  • Download All HoldingsDaily Holdings (%) as of 09/25/17

    Total Holdings: 300
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    62,376
    7,485,7447.85
    Deere & Co
    DE US
    45,415
    5,621,0155.89
    Exxon Mobil Corp
    XOM US
    48,984
    3,966,7244.16
    Archer-Daniels-Midland Co
    ADM US
    79,872
    3,480,0233.65
    Tyson Foods Inc
    TSN US
    41,071
    2,696,3112.83
    Chevron Corp
    CVX US
    21,907
    2,584,8072.71
    Potash Corp Of Saskatchewan Inc
    POT US
    119,266
    2,303,0262.41
    Agrium Inc
    AGU US
    19,619
    2,119,4412.22
    Cnh Industrial Nv
    CNHI US
    141,075
    1,674,5601.75
    Total Sa
    FP FP
    26,407
    1,429,7881.50
    Bunge Ltd
    BG US
    19,962
    1,426,8841.50
    Bp Plc
    BP/ LN
    212,362
    1,355,7511.42
    Royal Dutch Shell Plc
    RDSB LN
    43,299
    1,323,1851.39
    Bhp Billiton Ltd
    BHP AU
    62,928
    1,299,1281.36
    Ingredion Inc
    INGR US
    10,177
    1,219,8151.28
    Wilmar International Ltd
    WIL SP
    511,764
    1,219,2111.28
    Cf Industries Holdings Inc
    CF US
    33,117
    1,189,2311.25
    Marine Harvest Asa
    MHG NO
    58,460
    1,176,4571.23
    Yara International Asa
    YAR NO
    24,827
    1,159,8301.22
    Tractor Supply Co
    TSCO US
    17,989
    1,130,4291.18
    Schlumberger Ltd
    SLB US
    16,063
    1,118,7881.17
    Rio Tinto Plc
    RIO LN
    23,455
    1,089,0071.14
    Mosaic Co/The
    MOS US
    49,838
    1,059,5561.11
    Newmont Mining Corp
    NEM US
    21,788
    841,6700.88
    Barrick Gold Corp
    ABX US
    47,633
    790,2310.83
    Enbridge Inc
    ENB US
    18,943
    781,0200.82
    Conocophillips
    COP US
    14,068
    703,1190.74
    Agco Corp
    AGCO US
    9,363
    688,1810.72
    Suncor Energy Inc
    SU US
    19,299
    668,9030.70
    Vestas Wind Systems A/S
    VWS DC
    7,454
    655,4680.69
    Glencore Plc
    GLEN LN
    139,782
    648,8100.68
    Nisshin Seifun Group Inc
    2002 JP
    38,050
    648,4080.68
    Eog Resources Inc
    EOG US
    6,675
    642,7360.67
    Weyerhaeuser Co
    WY US
    17,957
    607,1260.64
    Vale Sa
    VALE US
    61,461
    605,3910.63
    Occidental Petroleum Corp
    OXY US
    8,839
    570,8230.60
    Southern Co/The
    SO US
    11,554
    566,4930.59
    International Paper Co
    IP US
    9,847
    548,1820.57
    Newcrest Mining Ltd
    NCM AU
    31,344
    544,6930.57
    Transcanada Corp
    TRP US
    10,068
    504,2050.53
    Eni Spa
    ENI IM
    29,409
    486,9310.51
    Anglo American Plc
    AAL LN
    27,559
    478,8060.50
    Malayan Banking Bhd
    MAY MK
    203,000
    471,9980.49
    Reliance Industries Ltd
    RIGD LI
    18,288
    462,2840.48
    Goldcorp Inc
    GG US
    34,955
    456,5120.48
    Phillips 66
    PSX US
    4,967
    452,0470.47
    Halliburton Co
    HAL US
    10,033
    448,3750.47
    Agnico Eagle Mines Ltd
    AEM US
    9,438
    448,1160.47
    Veolia Environnement Sa
    VIE FP
    19,449
    447,0540.47
    Kinder Morgan Inc/De
    KMI US
    22,195
    437,0200.46
    Gruma Sab De Cv
    GRUMAB MM
    29,490
    436,7920.46
    Lukoil Pjsc
    LKOD LI
    8,260
    434,4330.46
    Canadian Natural Resources Ltd
    CNQ US
    12,498
    427,9320.45
    Darling Ingredients Inc
    DAR US
    23,378
    427,1160.45
    Posco
    005490 KS
    1,573
    426,2170.45
    Nippon Steel & Sumitomo Metal Corp
    5401 JP
    17,300
    395,0100.41
    Randgold Resources Ltd
    GOLD US
    3,832
    391,0940.41
    Calbee Inc
    2229 JP
    11,000
    387,3770.41
    Valero Energy Corp
    VLO US
    5,106
    383,5630.40
    Freeport-Mcmoran Inc
    FCX US
    26,384
    366,4740.38
    Arconic Inc
    ARNC US
    13,424
    350,7690.37
    Wheaton Precious Metals Corp
    WPM US
    18,060
    347,8360.36
    Nucor Corp
    NUE US
    6,263
    340,0810.36
    Ioi Corp Bhd
    IOI MK
    312,494
    338,0390.35
    Kuala Lumpur Kepong Bhd
    KLK MK
    57,578
    337,3180.35
    Westrock Co
    WRK US
    6,058
    334,4620.35
    Anadarko Petroleum Corp
    APC US
    6,478
    323,4470.34
    Arcelormittal
    MT NA
    12,624
    317,4050.33
    Phosagro Pjsc
    PHOR LI
    20,963
    298,4690.31
    Gazprom Pjsc
    OGZD LI
    69,787
    296,2910.31
    Williams Cos Inc/The
    WMB US
    9,556
    292,3180.31
    Pioneer Natural Resources Co
    PXD US
    1,966
    288,3340.30
    United Utilities Group Plc
    UU/ LN
    23,586
    274,1890.29
    Golden Agri-Resources Ltd
    GGR SP
    940,219
    271,2550.28
    Repsol Sa
    REP SM
    14,479
    268,1470.28
    South32 Ltd
    S32 AU
    102,316
    261,3760.27
    Suez
    SEV FP
    14,427
    259,4980.27
    Packaging Corp Of America
    PKG US
    2,250
    256,2750.27
    Statoil Asa
    STL NO
    12,462
    254,6640.27
    Thyssenkrupp Ag
    TKA GR
    8,545
    249,9470.26
    Severn Trent Plc
    SVT LN
    8,307
    246,1800.26
    Oneok Inc
    OKE US
    4,392
    243,7560.26
    Nippon Suisan Kaisha Ltd
    1332 JP
    44,314
    243,2260.25
    Mondi Plc
    MNDI LN
    8,758
    239,9290.25
    Cnooc Ltd
    883 HK
    185,579
    226,1800.24
    Mmc Norilsk Nickel Pjsc
    MNOD LI
    13,343
    223,7460.23
    Concho Resources Inc
    CXO US
    1,719
    223,3500.23
    Devon Energy Corp
    DVN US
    6,077
    222,8440.23
    Kinross Gold Corp
    KGC US
    50,943
    222,1110.23
    China Petroleum & Chemical Corp
    386 HK
    294,027
    217,6370.23
    Jfe Holdings Inc
    5411 JP
    11,364
    215,7230.23
    Pilgrim's Pride Corp
    PPC US
    7,417
    213,7580.22
    Graincorp Ltd
    GNC AU
    32,493
    212,2330.22
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    70,214
    212,1500.22
    Teck Resources Ltd
    TECK US
    9,945
    211,2320.22
    Aqua America Inc
    WTR US
    6,145
    208,0080.22
    Surgutneftegas Ojsc
    SGGD LI
    41,300
    206,9320.22
    Apache Corp
    APA US
    4,404
    198,4440.21
    China Steel Corp
    2002 TT
    246,472
    197,9290.21
    Norsk Hydro Asa
    NHY NO
    26,776
    196,4500.21
    Jxtg Holdings Inc
    5020 JP
    37,200
    194,7140.20
    Woodside Petroleum Ltd
    WPL AU
    8,375
    194,2480.20
    Sasol Ltd
    SOL SJ
    6,846
    192,5240.20
    Stora Enso Oyj
    STERV FH
    13,583
    189,3060.20
    Baker Hughes A Ge Co
    BHGE US
    4,948
    185,6490.19
    Sumitomo Metal Mining Co Ltd
    5713 JP
    11,023
    181,5020.19
    Boliden Ab
    BOL SS
    5,363
    179,5030.19
    Petroleo Brasileiro Sa
    PBR US
    17,207
    177,9200.19
    Smurfit Kappa Group Plc
    SKG LN
    5,636
    177,1920.19
    Andeavor
    ANDV US
    1,669
    175,7120.18
    Seaboard Corp
    SEB US
    38
    170,5480.18
    Centrica Plc
    CNA LN
    65,180
    166,5010.17
    Ds Smith Plc
    SMDS LN
    24,193
    161,3070.17
    Anglogold Ashanti Ltd
    AU US
    16,680
    160,7950.17
    Coway Co Ltd
    021240 KS
    1,889
    159,6920.17
    National Oilwell Varco Inc
    NOV US
    4,393
    157,5330.17
    Noble Energy Inc
    NBL US
    5,625
    156,1500.16
    Steel Dynamics Inc
    STLD US
    4,704
    155,8910.16
    Novatek Pjsc
    NVTK LI
    1,334
    154,9950.16
    Pennon Group Plc
    PNN LN
    14,404
    154,2590.16
    Alcoa Corp
    AA US
    3,362
    152,2650.16
    Petrochina Co Ltd
    857 HK
    244,040
    151,1390.16
    Adecoagro Sa
    AGRO US
    14,964
    150,3880.16
    First Quantum Minerals Ltd
    FM CN
    13,518
    149,9320.16
    China Agri-Industries Holdings Ltd
    606 HK
    312,714
    146,1320.15
    Hess Corp
    HES US
    3,124
    144,0160.15
    Cabot Oil & Gas Corp
    COG US
    5,347
    143,3000.15
    Lindsay Corp
    LNN US
    1,509
    138,3600.15
    Gold Fields Ltd
    GFI US
    31,218
    137,6710.14
    Technipfmc Plc
    FTI US
    5,077
    137,1810.14
    Fortescue Metals Group Ltd
    FMG AU
    33,380
    135,8010.14
    Bega Cheese Ltd
    BGA AU
    24,698
    135,7850.14
    First Solar Inc
    FSLR US
    2,817
    132,0610.14
    Inpex Corp
    1605 JP
    12,500
    131,3480.14
    Oji Holdings Corp
    3861 JP
    24,176
    130,3020.14
    Marathon Oil Corp
    MRO US
    9,826
    129,6050.14
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    5,037
    129,2120.14
    Eqt Corp
    EQT US
    2,004
    129,1580.14
    Tatneft Pjsc
    ATAD LI
    3,022
    129,1020.14
    Voestalpine Ag
    VOE AV
    2,455
    128,9890.14
    Encana Corp
    ECA US
    11,250
    128,5880.13
    Svenska Cellulosa Ab Sca
    SCAB SS
    15,207
    128,0080.13
    Kws Saat Se
    KWS GR
    290
    127,7590.13
    Cia De Saneamento Basico Do Estado De S
    SBS US
    11,821
    126,9580.13
    Andersons Inc/The
    ANDE US
    3,744
    126,7340.13
    Cimarex Energy Co
    XEC US
    1,101
    125,8330.13
    Turquoise Hill Resources Ltd
    TRQ CN
    40,289
    124,6890.13
    Iamgold Corp
    IMG CN
    18,984
    123,6580.13
    Ptt Pcl
    PTT-R TB
    9,900
    123,3760.13
    Targa Resources Corp
    TRGP US
    2,491
    120,4400.13
    Sk Innovation Co Ltd
    096770 KS
    716
    120,0160.13
    Polymetal International Plc
    POLY LN
    10,521
    119,1050.12
    Sk Holdings Co Ltd
    034730 KS
    496
    118,8670.12
    Origin Energy Ltd
    ORG AU
    20,293
    118,1560.12
    B2gold Corp
    BTO CN
    39,923
    115,1470.12
    Royal Gold Inc
    RGLD US
    1,281
    114,5340.12
    Cheniere Energy Inc
    LNG US
    2,557
    112,8150.12
    Polski Koncern Naftowy Orlen Sa
    PKN PW
    3,362
    112,2300.12
    Pan American Silver Corp
    PAAS US
    6,256
    110,8560.12
    Diamondback Energy Inc
    FANG US
    1,134
    109,7490.12
    Yamana Gold Inc
    AUY US
    38,736
    109,2360.11
    Reliance Steel & Aluminum Co
    RS US
    1,430
    106,6070.11
    Korea Zinc Co Ltd
    010130 KS
    248
    105,3960.11
    Kurita Water Industries Ltd
    6370 JP
    3,665
    104,5410.11
    Gamesa Corp Tecnologica Sa
    GAM SM
    7,775
    101,6950.11
    Kirkland Lake Gold Ltd
    KL CN
    7,696
    101,4450.11
    Sibanye-Stillwater
    SGL SJ
    86,861
    101,4050.11
    Cia De Minas Buenaventura Saa
    BVN US
    7,525
    100,5340.11
    Louisiana-Pacific Corp
    LPX US
    3,453
    100,4130.11
    Graphic Packaging Holding Co
    GPK US
    7,391
    98,7440.10
    Omv Ag
    OMV AV
    1,665
    98,0500.10
    Fosun International Ltd
    656 HK
    47,100
    97,1710.10
    Bluescope Steel Ltd
    BSL AU
    11,003
    95,7360.10
    West Fraser Timber Co Ltd
    WFT CN
    1,647
    95,4730.10
    Galp Energia Sgps Sa
    GALP PL
    5,349
    94,9400.10
    Imperial Oil Ltd
    IMO US
    2,940
    94,1090.10
    China Shenhua Energy Co Ltd
    1088 HK
    39,491
    92,4130.10
    Cresud Sacif Y A
    CRESY US
    4,952
    92,1070.10
    Genting Plantations Bhd
    GENP MK
    36,451
    91,0300.10
    Evolution Mining Ltd
    EVN AU
    49,416
    89,1130.09
    Itron Inc
    ITRI US
    1,178
    88,7030.09
    Cree Inc
    CREE US
    3,379
    88,5300.09
    Alamos Gold Inc
    AGI CN
    12,280
    88,4460.09
    Mitsubishi Materials Corp
    5711 JP
    2,600
    88,4310.09
    Sappi Ltd
    SAP SJ
    13,267
    87,5770.09
    Lundin Mining Corp
    LUN CN
    12,398
    86,1820.09
    Kghm Polska Miedz Sa
    KGH PW
    2,667
    85,7100.09
    Detour Gold Corp
    DGC CN
    7,137
    85,2300.09
    Hecla Mining Co
    HL US
    16,304
    83,4760.09
    Antofagasta Plc
    ANTO LN
    6,766
    82,8980.09
    Zijin Mining Group Co Ltd
    2899 HK
    234,161
    82,7270.09
    United States Steel Corp
    X US
    3,425
    82,3710.09
    Nine Dragons Paper Holdings Ltd
    2689 HK
    39,857
    82,1540.09
    Kobe Steel Ltd
    5406 JP
    7,100
    81,5100.09
    Alumina Ltd
    AWC AU
    46,305
    79,8030.08
    Caltex Australia Ltd
    CTX AU
    3,015
    77,8750.08
    Tenaris Sa
    TS US
    2,729
    77,5580.08
    Eldorado Gold Corp
    EGO US
    32,379
    76,0910.08
    Rosneft Oil Co Pjsc
    ROSN LI
    13,477
    75,7350.08
    Hyundai Steel Co
    004020 KS
    1,675
    75,2040.08
    Oil Search Ltd
    OSH AU
    13,562
    74,0230.08
    Impala Platinum Holdings Ltd
    IMP SJ
    30,023
    72,9510.08
    Tahoe Resources Inc
    TAHO US
    12,760
    72,8600.08
    Hollyfrontier Corp
    HFC US
    2,049
    72,0220.08
    Billerudkorsnas Ab
    BILL SS
    4,221
    71,8110.08
    Ormat Technologies Inc
    ORA US
    1,226
    70,5810.07
    Formosa Petrochemical Corp
    6505 TT
    19,920
    69,5610.07
    Fibria Celulose Sa
    FIBR3 BZ
    5,450
    69,4230.07
    Coeur Mining Inc
    CDE US
    7,414
    68,4310.07
    Newfield Exploration Co
    NFX US
    2,303
    67,9850.07
    Osisko Gold Royalties Ltd
    OR CN
    5,067
    67,4070.07
    Astral Foods Ltd
    ARL SJ
    5,401
    67,2250.07
    Aluminum Corp Of China Ltd
    2600 HK
    78,000
    66,6050.07
    Helmerich & Payne Inc
    HP US
    1,255
    66,4400.07
    Neste Oyj
    NESTE FH
    1,482
    66,1290.07
    Santos Ltd
    STO AU
    20,366
    65,4240.07
    American States Water Co
    AWR US
    1,268
    65,2770.07
    Southern Copper Corp
    SCCO US
    1,667
    65,0630.07
    Centerra Gold Inc
    CG CN
    8,688
    64,6160.07
    California Water Service Group
    CWT US
    1,659
    64,0370.07
    Domtar Corp
    UFS US
    1,493
    63,5120.07
    Outokumpu Oyj
    OUT1V FH
    6,194
    63,3740.07
    Tourmaline Oil Corp
    TOU CN
    2,897
    63,2770.07
    Anglo American Platinum Ltd
    AMS SJ
    2,424
    62,7860.07
    Northam Platinum Ltd
    NHM SJ
    17,705
    62,4820.07
    Empresas Cmpc Sa
    CMPC CI
    23,849
    62,3080.07
    Sumitomo Forestry Co Ltd
    1911 JP
    3,983
    61,8710.06
    Astra Agro Lestari Tbk Pt
    AALI IJ
    54,676
    60,9710.06
    Iluka Resources Ltd
    ILU AU
    8,206
    60,6020.06
    Arc Resources Ltd
    ARX CN
    4,088
    60,3780.06
    Gerdau Sa
    GGB US
    17,528
    60,2960.06
    Cimic Group Ltd
    CIM AU
    1,717
    59,2520.06
    Pretium Resources Inc
    PVG CN
    6,207
    57,9820.06
    Eregli Demir Ve Celik Fabrikalari Tas
    EREGL TI
    26,766
    56,6550.06
    Aurubis Ag
    NDA GR
    661
    56,2270.06
    Holmen Ab
    HOLMB SS
    1,185
    55,4360.06
    Hitachi Metals Ltd
    5486 JP
    3,917
    54,9810.06
    China Gas Holdings Ltd
    384 HK
    18,500
    54,3370.06
    Slc Agricola Sa
    SLCE3 BZ
    6,700
    53,7400.06
    Norway Royal Salmon Asa
    NRS NO
    2,536
    53,3630.06
    Severstal Pjsc
    SVST LI
    3,450
    52,6340.06
    Ros Agro Plc
    AGRO LI
    4,269
    51,6550.05
    S-Oil Corp
    010950 KS
    482
    51,1560.05
    Mol Hungarian Oil & Gas Plc
    MOL HB
    545
    50,8780.05
    Range Resources Corp
    RRC US
    2,610
    50,1900.05
    First Majestic Silver Corp
    AG US
    6,704
    48,8720.05
    Daido Steel Co Ltd
    5471 JP
    8,100
    48,0060.05
    Tupras Turkiye Petrol Rafinerileri As
    TUPRS TI
    1,419
    47,8860.05
    Nippon Paper Industries Co Ltd
    3863 JP
    2,500
    47,7970.05
    Dowa Holdings Co Ltd
    5714 JP
    6,200
    46,0370.05
    Acerinox Sa
    ACX SM
    3,302
    45,9740.05
    Ypf Sa
    YPF US
    2,228
    45,0950.05
    Worthington Industries Inc
    WOR US
    878
    44,4440.05
    Lundin Petroleum Ab
    LUPE SS
    2,007
    44,2210.05
    Husky Energy Inc
    HSE CN
    3,487
    43,7610.05
    Kaz Minerals Plc
    KAZ LN
    4,556
    43,6890.05
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    16,100
    43,6150.05
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    33,700
    42,9490.05
    Novolipetsk Steel Pjsc
    NLMK LI
    1,880
    42,1890.04
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    397,200
    41,9100.04
    Commercial Metals Co
    CMC US
    2,270
    41,3370.04
    China Molybdenum Co Ltd
    3993 HK
    69,900
    40,4270.04
    Ssab Ab
    SSABB SS
    10,245
    40,1420.04
    Cleveland-Cliffs Inc
    CLF US
    5,812
    39,8700.04
    Cia Siderurgica Nacional Sa
    SID US
    13,306
    38,9870.04
    Salzgitter Ag
    SZG GR
    872
    38,6330.04
    Continental Resources Inc/Ok
    CLR US
    998
    38,4730.04
    Samyang Corp
    145990 KS
    468
    38,2880.04
    Zhaojin Mining Industry Co Ltd
    1818 HK
    42,900
    36,7570.04
    Jiangxi Copper Co Ltd
    358 HK
    23,100
    36,5190.04
    Kunlun Energy Co Ltd
    135 HK
    38,400
    35,2160.04
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    18,704
    34,9870.04
    Rengo Co Ltd
    3941 JP
    5,870
    34,6760.04
    Daio Paper Corp
    3880 JP
    2,800
    33,7490.04
    Verbund Ag
    VER AV
    1,413
    31,9800.03
    Aguas Andinas Sa
    AGUAS/A CI
    50,249
    31,9300.03
    Huaneng Power International Inc
    902 HK
    49,900
    31,2230.03
    Canfor Corp
    CFP CN
    1,647
    31,0240.03
    Hochschild Mining Plc
    HOC LN
    9,534
    30,0830.03
    Ternium Sa
    TX US
    943
    28,6770.03
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    1,036
    26,2990.03
    Navigator Co Sa/The
    NVG PL
    5,305
    25,8560.03
    Nordex Se
    NDX1 GR
    2,147
    25,7110.03
    Hokuetsu Kishu Paper Co Ltd
    3865 JP
    3,600
    22,8480.02
    Evraz Plc
    EVR LN
    5,335
    20,6610.02
    Yanzhou Coal Mining Co Ltd
    1171 HK
    21,100
    20,6380.02
    China Oilfield Services Ltd
    2883 HK
    21,100
    17,8570.02
    Mmg Ltd
    1208 HK
    41,900
    17,7850.02
    Angang Steel Co Ltd
    347 HK
    20,500
    17,5970.02
    Kumba Iron Ore Ltd
    KIO SJ
    1,074
    17,3250.02
    Assore Ltd
    ASR SJ
    794
    15,9280.02
    Maanshan Iron & Steel Co Ltd
    323 HK
    33,500
    15,8100.02
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    8,301
    14,7650.02
    Vedanta Resources Plc
    VED LN
    1,219
    13,2080.01
    Petronas Dagangan Bhd
    PETD MK
    2,200
    12,6880.01
    Dongfang Electric Corp Ltd
    1072 HK
    11,800
    11,7540.01
    China Coal Energy Co Ltd
    1898 HK
    24,200
    11,5530.01
    Shandong Chenming Paper Holdings Ltd
    200488 CH
    6,600
    11,4610.01
    Tianjin Capital Environmental Protectio
    1065 HK
    12,200
    7,6170.01
    Other/Cash
    --
    --
    -500,751-0.52
    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 1.72% on 09/25/2017.

    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 "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.