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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 06/14/19

  • 30-Day SEC Yield1

    2.31%
  • Total Net Assets

    $70.6M
  • Number of Holdings

    297
  • 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 06/14/19

  • % of Net Assets
  • Stocks

    99.67
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.33

Daily Holdings (%) as of 06/14/19 Download All Holdings

Total Holdings: 297
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Deere & Co
DE US
36,715
5,562,690 7.88
Nutrien Ltd
NTR US
70,568
3,759,157 5.32
Tyson Foods Inc
TSN US
34,018
2,786,414 3.95
Archer-Daniels-Midland Co
ADM US
64,629
2,636,217 3.73
Kubota Corp
6326 JP
134,900
2,149,249 3.04
Exxon Mobil Corp
XOM US
28,267
2,101,651 2.98
Chevron Corp
CVX US
12,685
1,532,475 2.17
Bhp Group Ltd
BHP AU
54,722
1,508,420 2.14
Tractor Supply Co
TSCO US
14,072
1,493,602 2.12
Rio Tinto Plc
RIO LN
20,904
1,268,820 1.80
Mowi Asa
MOWI NO
50,564
1,192,380 1.69
Cf Industries Holdings Inc
CF US
25,694
1,181,924 1.67
Cnh Industrial Nv
CNHI US
114,539
1,085,830 1.54
Newmont Goldcorp Corp
NEM US
29,058
1,044,054 1.48
Yara International Asa
YAR NO
20,157
941,826 1.33
Bunge Ltd
BG US
16,268
941,266 1.33
Mosaic Co/The
MOS US
40,436
904,149 1.28
Total Sa
FP FP
16,861
898,981 1.27
Bp Plc
BP/ LN
127,174
864,688 1.22
Barrick Gold Corp
GOLD US
61,956
861,188 1.22
Royal Dutch Shell Plc
RDSB LN
25,006
794,629 1.13
Vale Sa
VALE US
57,967
760,527 1.08
Wilmar International Ltd
WIL SP
298,964
758,462 1.07
Nisshin Seifun Group Inc
2002 JP
30,150
704,958 1.00
Ingredion Inc
INGR US
7,669
625,790 0.89
Newcrest Mining Ltd
NCM AU
27,318
565,153 0.80
Agco Corp
AGCO US
7,409
536,263 0.76
E.On Se
EOAN GR
45,322
505,901 0.72
Anglo American Plc
AAL LN
18,807
500,546 0.71
Enbridge Inc
ENB US
13,491
465,170 0.66
Reliance Industries Ltd
RIGD LI
11,839
448,824 0.64
Conocophillips
COP US
7,574
445,503 0.63
Weyerhaeuser Co
WY US
15,472
397,785 0.56
Agnico Eagle Mines Ltd
AEM US
8,341
386,188 0.55
Southern Co/The
SO US
6,870
382,316 0.54
Darling Ingredients Inc
DAR US
18,981
369,940 0.52
Wheaton Precious Metals Corp
WPM US
15,786
362,920 0.51
Vestas Wind Systems A/S
VWS DC
4,235
362,227 0.51
International Paper Co
IP US
8,295
356,602 0.51
Malayan Banking Bhd
MAY MK
161,100
346,532 0.49
Sociedad Quimica Y Minera De Chile Sa
SQM US
10,685
333,586 0.47
Schlumberger Ltd
SLB US
9,245
332,173 0.47
Eog Resources Inc
EOG US
3,872
329,778 0.47
Suncor Energy Inc
SU US
10,582
328,042 0.46
Mmc Norilsk Nickel Pjsc
MNOD LI
14,416
327,798 0.46
Tc Energy Corp
TRP US
6,156
301,275 0.43
Posco
005490 KS
1,492
300,173 0.43
Nucor Corp
NUE US
5,677
293,501 0.42
Nippon Steel Corp
5401 JP
17,200
290,739 0.41
Gazprom Pjsc
OGZD LI
40,303
289,057 0.41
Freeport-Mcmoran Inc
FCX US
26,941
286,922 0.41
Ppb Group Bhd
PEP MK
62,300
279,479 0.40
Veolia Environnement Sa
VIE FP
11,578
276,393 0.39
Calbee Inc
2229 JP
9,800
273,129 0.39
Kinder Morgan Inc/De
KMI US
12,997
266,828 0.38
Eni Spa
ENI IM
16,984
266,748 0.38
Oci Nv
OCI NA
9,717
264,630 0.37
Glencore Plc
GLEN LN
77,006
264,344 0.37
Phillips 66
PSX US
3,037
259,937 0.37
Kirkland Lake Gold Ltd
KL CN
6,641
254,294 0.36
Kuala Lumpur Kepong Bhd
KLK MK
41,878
247,182 0.35
Occidental Petroleum Corp
OXY US
5,004
246,747 0.35
Bakkafrost P/F
BAKKA NO
4,562
245,711 0.35
Anadarko Petroleum Corp
APC US
3,367
235,118 0.33
Ioi Corp Bhd
IOI MK
231,794
231,879 0.33
Anglogold Ashanti Ltd
AU US
14,667
231,592 0.33
Gruma Sab De Cv
GRUMAB MF
23,390
220,064 0.31
Williams Cos Inc/The
WMB US
8,082
218,133 0.31
Arconic Inc
ARNC US
9,453
217,230 0.31
Marathon Petroleum Corp
MPC US
4,498
215,724 0.31
Valero Energy Corp
VLO US
2,788
214,007 0.30
Canadian Natural Resources Ltd
CNQ US
8,052
213,620 0.30
South32 Ltd
S32 AU
93,825
213,277 0.30
Teck Resources Ltd
TECK US
9,384
203,727 0.29
Lukoil Pjsc
LKOD LI
2,504
202,080 0.29
Nippon Suisan Kaisha Ltd
1332 JP
33,114
198,901 0.28
Arcelormittal
MT NA
11,897
193,962 0.27
Fortescue Metals Group Ltd
FMG AU
31,823
192,112 0.27
Petroleo Brasileiro Sa
PBR US
12,422
191,299 0.27
Westrock Co
WRK US
5,255
189,443 0.27
Packaging Corp Of America
PKG US
1,958
186,637 0.26
China Steel Corp
2002 TT
233,472
181,352 0.26
Oneok Inc
OKE US
2,748
177,136 0.25
Grupo Mexico Sab De Cv
GMEXICOB MF
66,564
177,045 0.25
Phosagro Pjsc
PHOR LI
13,884
177,019 0.25
Cnooc Ltd
883 HK
107,079
168,447 0.24
Mondi Plc
MNDI LN
7,611
165,819 0.23
Pioneer Natural Resources Co
PXD US
1,138
161,118 0.23
Pilgrim's Pride Corp
PPC US
6,027
158,510 0.22
Kinross Gold Corp
KGC US
44,456
157,374 0.22
Repsol Sa
REP SM
9,804
157,338 0.22
Evolution Mining Ltd
EVN AU
54,310
154,029 0.22
Gold Fields Ltd
GFI US
29,212
153,947 0.22
Aqua America Inc
WTR US
3,668
152,515 0.22
Golden Agri-Resources Ltd
GGR SP
763,319
150,360 0.21
Woodside Petroleum Ltd
WPL AU
6,250
150,182 0.21
Jfe Holdings Inc
5411 JP
10,664
149,621 0.21
Smurfit Kappa Group Plc
SKG LN
4,922
147,762 0.21
United Utilities Group Plc
UU/ LN
14,041
145,989 0.21
Equinor Asa
EQNR NO
7,355
143,331 0.20
Graincorp Ltd
GNC AU
24,733
138,582 0.20
Sumitomo Metal Mining Co Ltd
5713 JP
5,100
137,888 0.20
Health & Happiness H&H International Ho
1112 HK
24,300
132,080 0.19
Concho Resources Inc
CXO US
1,337
131,507 0.19
Sakata Seed Corp
1377 JP
4,300
130,459 0.18
Seaboard Corp
SEB US
31
127,255 0.18
Stora Enso Oyj
STERV FH
11,930
126,226 0.18
Cia De Minas Buenaventura Saa
BVN US
8,015
125,675 0.18
Severn Trent Plc
SVT LN
4,883
125,683 0.18
Tatneft Pjsc
ATAD LI
1,745
124,680 0.18
Halliburton Co
HAL US
5,826
124,560 0.18
Suez
SEV FP
8,728
123,214 0.17
Pembina Pipeline Corp
PPL CN
3,391
122,668 0.17
Suedzucker Ag
SZU GR
7,767
122,404 0.17
Impala Platinum Holdings Ltd
IMP SJ
26,128
122,361 0.17
Anglo American Platinum Ltd
AMS SJ
2,206
121,059 0.17
Boliden Ab
BOL SS
5,085
121,045 0.17
Thyssenkrupp Ag
TKA GR
9,144
120,982 0.17
Ds Smith Plc
SMDS LN
27,211
120,353 0.17
Algonquin Power & Utilities Corp
AQN CN
9,807
119,722 0.17
Reliance Steel & Aluminum Co
RS US
1,309
116,422 0.16
Royal Gold Inc
RGLD US
1,218
115,832 0.16
Cree Inc
CREE US
2,111
115,218 0.16
Novatek Pjsc
NVTK LI
563
114,279 0.16
Oji Holdings Corp
3861 JP
19,876
110,704 0.16
China Petroleum & Chemical Corp
386 HK
171,027
110,661 0.16
First Quantum Minerals Ltd
FM CN
12,817
106,900 0.15
Jxtg Holdings Inc
5020 JP
22,900
106,541 0.15
Cheniere Energy Inc
LNG US
1,612
105,441 0.15
Diamondback Energy Inc
FANG US
1,029
101,820 0.14
Steel Dynamics Inc
STLD US
3,791
100,196 0.14
B2gold Corp
BTO CN
35,189
98,972 0.14
Svenska Cellulosa Ab Sca
SCAB SS
12,555
98,996 0.14
Neste Oyj
NESTE FH
2,825
97,823 0.14
Lindsay Corp
LNN US
1,240
97,005 0.14
First Solar Inc
FSLR US
1,555
95,228 0.13
Hess Corp
HES US
1,662
95,150 0.13
Polymetal International Plc
POLY LN
8,345
94,202 0.13
Korea Zinc Co Ltd
010130 KS
235
93,653 0.13
Andersons Inc/The
ANDE US
3,353
92,073 0.13
Surgutneftegas Pjsc
SGGD LI
23,851
92,010 0.13
Sasol Ltd
SOL SJ
3,787
91,425 0.13
Adecoagro Sa
AGRO US
13,436
90,156 0.13
Norsk Hydro Asa
NHY NO
25,388
90,106 0.13
Evraz Plc
EVR LN
10,197
89,432 0.13
Chefs' Warehouse Inc/The
CHEF US
2,660
88,977 0.13
Origin Enterprises Plc
OGN ID
14,477
86,711 0.12
Pan American Silver Corp
PAAS US
7,446
86,597 0.12
Graphic Packaging Holding Co
GPK US
6,159
85,672 0.12
Ptt Pcl
PTT-R TB
57,200
85,389 0.12
Nufarm Ltd/Australia
NUF AU
31,590
84,265 0.12
Cia De Saneamento Basico Do Estado De S
SBS US
7,037
83,529 0.12
Pennon Group Plc
PNN LN
8,658
82,915 0.12
Bluescope Steel Ltd
BSL AU
10,229
82,576 0.12
Kws Saat Se
KWS GR
1,142
78,837 0.11
China Agri-Industries Holdings Ltd
606 HK
254,614
78,047 0.11
Petrochina Co Ltd
857 HK
141,540
77,103 0.11
Siemens Gamesa Renewable Energy Sa
SGRE SM
4,628
77,087 0.11
Genting Plantations Bhd
GENP MK
31,551
76,793 0.11
Zijin Mining Group Co Ltd
2899 HK
204,261
76,372 0.11
Baker Hughes A Ge Co
BHGE US
3,427
75,908 0.11
Alamos Gold Inc
AGI CN
13,912
75,760 0.11
Devon Energy Corp
DVN US
2,926
75,403 0.11
Louisiana-Pacific Corp
LPX US
2,926
75,140 0.11
Bega Cheese Ltd
BGA AU
22,079
75,006 0.11
Alcoa Corp
AA US
3,449
74,947 0.11
Saracen Mineral Holdings Ltd
SAR AU
29,167
73,270 0.10
Alumina Ltd
AWC AU
43,904
73,270 0.10
Woongjin Coway Co Ltd
021240 KS
1,109
73,173 0.10
Marathon Oil Corp
MRO US
5,465
70,936 0.10
Gerdau Sa
GGB US
19,389
70,382 0.10
Verbund Ag
VER AV
1,367
70,330 0.10
Antofagasta Plc
ANTO LN
6,415
69,550 0.10
Apache Corp
APA US
2,506
68,890 0.10
Yamana Gold Inc
AUY US
33,757
68,864 0.10
Northam Platinum Ltd
NHM SJ
16,314
68,659 0.10
Cabot Oil & Gas Corp
COG US
2,826
67,174 0.10
Ormat Technologies Inc
ORA US
1,044
65,929 0.09
Detour Gold Corp
DGC CN
6,233
65,787 0.09
Kghm Polska Miedz Sa
KGH PW
2,529
65,537 0.09
Mitsubishi Materials Corp
5711 JP
2,400
65,311 0.09
Technipfmc Plc
FTI US
2,840
64,582 0.09
Noble Energy Inc
NBL US
3,203
63,195 0.09
Voestalpine Ag
VOE AV
2,309
62,581 0.09
Empresas Cmpc Sa
CMPC CI
23,315
61,980 0.09
Oceanagold Corp
OGC CN
21,992
61,525 0.09
Sk Holdings Co Ltd
034730 KS
310
61,150 0.09
Severstal Pjsc
SVST LI
3,494
60,446 0.09
Sibanye Gold Ltd
SGL SJ
58,827
60,373 0.09
Inpex Corp
1605 JP
7,200
60,298 0.09
Lundin Mining Corp
LUN CN
11,864
59,726 0.08
Energy Absolute Pcl
EA-R TB
35,300
59,457 0.08
Industrias Penoles Sab De Cv
PE&OLES* MF
4,382
58,768 0.08
Southern Copper Corp
SCCO US
1,581
58,481 0.08
Fosun International Ltd
656 HK
46,200
58,449 0.08
Pretium Resources Inc
PVG CN
6,026
57,427 0.08
Santos Ltd
STO AU
11,820
56,856 0.08
Domtar Corp
UFS US
1,304
56,737 0.08
Origin Energy Ltd
ORG AU
11,747
56,782 0.08
Targa Resources Corp
TRGP US
1,550
56,715 0.08
Iluka Resources Ltd
ILU AU
7,853
56,587 0.08
Centamin Plc
CEY LN
41,060
56,527 0.08
American States Water Co
AWR US
756
56,519 0.08
Hyundai Steel Co
004020 KS
1,587
55,751 0.08
Sk Innovation Co Ltd
096770 KS
414
55,591 0.08
Kurita Water Industries Ltd
6370 JP
2,265
53,901 0.08
West Fraser Timber Co Ltd
WFT CN
1,113
51,793 0.07
National Oilwell Varco Inc
NOV US
2,560
51,200 0.07
Novolipetsk Steel Pjsc
NLMK LI
1,783
50,461 0.07
California Water Service Group
CWT US
989
50,409 0.07
Cimic Group Ltd
CIM AU
1,627
50,437 0.07
Cia Siderurgica Nacional Sa
SID US
11,608
49,102 0.07
Rosneft Oil Co Pjsc
ROSN LI
7,783
49,103 0.07
Hokuto Corp
1379 JP
2,900
48,557 0.07
Elders Ltd
ELD AU
11,842
48,323 0.07
Slc Agricola Sa
SLCE3 BZ
10,250
48,228 0.07
Centerra Gold Inc
CG CN
7,580
48,139 0.07
Iamgold Corp
IMG CN
16,590
47,902 0.07
Astral Foods Ltd
ARL SJ
4,386
47,877 0.07
China Shenhua Energy Co Ltd
1088 HK
22,591
46,659 0.07
Encana Corp
ECA US
9,932
46,283 0.07
Billerudkorsnas Ab
BILL SS
3,668
46,149 0.07
Hollyfrontier Corp
HFC US
1,145
46,144 0.07
Polski Koncern Naftowy Orlen Sa
PKN PW
1,942
45,690 0.06
Omv Ag
OMV AV
961
45,434 0.06
Cresud Sacif Y A
CRESY US
4,239
45,357 0.06
Sappi Ltd
SAP SJ
11,529
45,320 0.06
United States Steel Corp
X US
3,221
44,385 0.06
St Barbara Ltd
SBM AU
24,138
44,244 0.06
Norway Royal Salmon Asa
NRS NO
2,027
44,169 0.06
Centrica Plc
CNA LN
38,242
44,155 0.06
Oil Search Ltd
OSH AU
8,850
42,565 0.06
Hitachi Metals Ltd
5486 JP
3,717
42,518 0.06
Galp Energia Sgps Sa
GALP PL
2,883
42,517 0.06
Kobe Steel Ltd
5406 JP
6,700
42,475 0.06
Press Metal Aluminium Holdings Bhd
PMAH MK
41,200
42,396 0.06
Imperial Oil Ltd
IMO US
1,560
42,104 0.06
Sumitomo Forestry Co Ltd
1911 JP
3,583
41,503 0.06
Holmen Ab
HOLMB SS
2,061
41,493 0.06
Itron Inc
ITRI US
692
41,250 0.06
Rengo Co Ltd
3941 JP
5,170
40,954 0.06
Turquoise Hill Resources Ltd
TRQ CN
35,062
40,652 0.06
Formosa Petrochemical Corp
6505 TT
10,920
39,780 0.06
Zhaojin Mining Industry Co Ltd
1818 HK
37,400
39,433 0.06
China Gas Holdings Ltd
384 HK
11,200
38,946 0.06
Tenaris Sa
TS US
1,577
37,880 0.05
Ptt Exploration & Production Pcl
PTTEP-R TB
9,300
37,763 0.05
Nippon Paper Industries Co Ltd
3863 JP
2,100
36,542 0.05
Cimarex Energy Co
XEC US
668
36,473 0.05
Mol Hungarian Oil & Gas Plc
MOL HB
3,178
36,240 0.05
Helmerich & Payne Inc
HP US
728
35,235 0.05
Osisko Gold Royalties Ltd
OR CN
3,367
35,109 0.05
Ssab Ab
SSABB SS
11,333
33,901 0.05
Kaz Minerals Plc
KAZ LN
4,725
33,694 0.05
Idemitsu Kosan Co Ltd
5019 JP
1,200
33,409 0.05
Lundin Petroleum Ab
LUPE SS
1,182
33,168 0.05
Kumba Iron Ore Ltd
KIO SJ
1,018
32,759 0.05
Aguas Andinas Sa
AGUAS/A CI
56,236
32,426 0.05
Astra Agro Lestari Tbk Pt
AALI IJ
44,376
31,823 0.05
Eregli Demir Ve Celik Fabrikalari Tas
EREGL TI
25,379
31,786 0.05
Caltex Australia Ltd
CTX AU
1,742
31,708 0.04
Daio Paper Corp
3880 JP
2,500
28,524 0.04
Acerinox Sa
ACX SM
2,874
27,657 0.04
Nine Dragons Paper Holdings Ltd
2689 HK
34,757
27,529 0.04
Worthington Industries Inc
WOR US
748
27,100 0.04
Indah Kiat Pulp & Paper Corp Tbk Pt
INKP IJ
53,300
27,146 0.04
Jiangxi Copper Co Ltd
358 HK
21,300
26,949 0.04
Eqt Corp
EQT US
1,699
26,861 0.04
Aurubis Ag
NDA GR
627
26,575 0.04
Equitrans Midstream Corp
ETRN US
1,358
26,128 0.04
Aluminum Corp Of China Ltd
2600 HK
73,600
26,044 0.04
Perusahaan Perkebunan London Sumatra In
LSIP IJ
322,500
25,205 0.04
Ypf Sa
YPF US
1,287
21,879 0.03
China Hongqiao Group Ltd
1378 HK
33,700
21,888 0.03
Ternium Sa
TX US
985
21,828 0.03
Continental Resources Inc/Ok
CLR US
578
21,224 0.03
China Molybdenum Co Ltd
3993 HK
67,200
21,088 0.03
Kunlun Energy Co Ltd
135 HK
23,400
19,974 0.03
Assore Ltd
ASR SJ
753
19,728 0.03
Husky Energy Inc
HSE CN
2,013
19,123 0.03
S-Oil Corp
010950 KS
270
18,896 0.03
Pabrik Kertas Tjiwi Kimia Tbk Pt
TKIM IJ
25,900
18,417 0.03
Lee & Man Paper Manufacturing Ltd
2314 HK
26,700
17,358 0.02
Navigator Co Sa/The
NVG PL
4,610
16,870 0.02
Tupras Turkiye Petrol Rafinerileri As
TUPRS TI
820
16,370 0.02
Huaneng Power International Inc
902 HK
26,100
16,249 0.02
Polskie Gornictwo Naftowe I Gazownictwo
PGN PW
10,801
15,272 0.02
Maanshan Iron & Steel Co Ltd
323 HK
33,200
14,831 0.02
Inversiones Aguas Metropolitanas Sa
IAM CI
8,854
13,289 0.02
Mmg Ltd
1208 HK
40,000
13,192 0.02
China Oilfield Services Ltd
2883 HK
12,900
11,541 0.02
Angang Steel Co Ltd
347 HK
25,740
11,427 0.02
Canfor Corp
CFP CN
1,271
10,268 0.01
Yanzhou Coal Mining Co Ltd
1171 HK
10,900
9,381 0.01
Petronas Dagangan Bhd
PETD MK
1,500
9,213 0.01
China Coal Energy Co Ltd
1898 HK
14,300
5,752 0.01
Boliden Ab
BOLIL SS
5,085
2,279 0.00
Other/Cash
--
--
232,147 0.33
These are not recommendations to buy or to sell any security. Securities and holdings may vary.