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 06/26/19

  • 30-Day SEC Yield1

    2.29%
  • Total Net Assets

    $73.1M
  • Number of Holdings

    303
  • 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 06/26/19

  • % of Net Assets
  • Stocks

    100.44
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.44

Daily Holdings (%) as of 06/26/19 Download All Holdings

Total Holdings: 303
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Deere & Co
DE US
31,457
5,225,637 7.15
Nutrien Ltd
NTR US
59,633
3,219,586 4.40
Exxon Mobil Corp
XOM US
38,226
2,928,112 4.01
Tyson Foods Inc
TSN US
29,162
2,318,962 3.17
Archer-Daniels-Midland Co
ADM US
55,318
2,240,379 3.06
Chevron Corp
CVX US
17,184
2,129,613 2.91
Kubota Corp
6326 JP
115,600
1,897,156 2.60
Bhp Group Ltd
BHP AU
55,710
1,609,105 2.20
Rio Tinto Plc
RIO LN
21,017
1,295,237 1.77
Tractor Supply Co
TSCO US
11,978
1,278,053 1.75
Bp Plc
BP/ LN
172,563
1,208,016 1.65
Total Sa
FP FP
20,627
1,163,831 1.59
Royal Dutch Shell Plc
RDSB LN
33,792
1,119,979 1.53
Mowi Asa
MOWI NO
43,323
1,030,557 1.41
Cf Industries Holdings Inc
CF US
22,014
1,030,255 1.41
Cnh Industrial Nv
CNHI US
98,136
1,001,969 1.37
Newmont Goldcorp Corp
NEM US
23,489
898,924 1.23
Mosaic Co/The
MOS US
34,645
836,330 1.14
Yara International Asa
YAR NO
17,270
819,310 1.12
Barrick Gold Corp
GOLD US
50,205
796,251 1.09
Vale Sa
VALE US
59,013
793,135 1.08
Bunge Ltd
BG US
13,934
775,148 1.06
Wilmar International Ltd
WIL SP
256,164
689,091 0.94
Conocophillips
COP US
10,235
642,246 0.88
Enbridge Inc
ENB US
18,244
639,635 0.88
Reliance Industries Ltd
RIGD LI
15,998
594,710 0.81
Nisshin Seifun Group Inc
2002 JP
24,950
576,198 0.79
Anglo American Plc
AAL LN
19,148
532,715 0.73
Ingredion Inc
INGR US
6,585
530,751 0.73
Southern Co/The
SO US
9,334
513,183 0.70
Newcrest Mining Ltd
NCM AU
22,028
495,062 0.68
Agco Corp
AGCO US
6,348
492,033 0.67
Schlumberger Ltd
SLB US
12,504
487,906 0.67
Eog Resources Inc
EOG US
5,233
487,140 0.67
E.On Se
EOAN GR
44,305
482,996 0.66
Suncor Energy Inc
SU US
14,300
451,451 0.62
Weyerhaeuser Co
WY US
16,821
428,094 0.59
Tc Energy Corp
TRP US
8,319
411,624 0.56
Gazprom Pjsc
OGZD LI
54,463
398,438 0.55
International Paper Co
IP US
9,018
383,626 0.52
Phillips 66
PSX US
4,114
381,615 0.52
Eni Spa
ENI IM
22,951
379,162 0.52
Kinder Morgan Inc/De
KMI US
17,563
362,500 0.50
Glencore Plc
GLEN LN
102,634
359,419 0.49
Vestas Wind Systems A/S
VWS DC
4,004
358,472 0.49
Agnico Eagle Mines Ltd
AEM US
6,739
344,363 0.47
Occidental Petroleum Corp
OXY US
6,762
340,940 0.47
Marathon Petroleum Corp
MPC US
6,077
329,434 0.45
Darling Ingredients Inc
DAR US
16,263
322,333 0.44
Mmc Norilsk Nickel Pjsc
MNOD LI
14,377
320,751 0.44
Valero Energy Corp
VLO US
3,768
320,016 0.44
Posco
005490 KS
1,518
319,718 0.44
Nucor Corp
NUE US
5,780
318,594 0.44
Anadarko Petroleum Corp
APC US
4,507
317,698 0.43
Sociedad Quimica Y Minera De Chile Sa
SQM US
10,225
316,259 0.43
Freeport-Mcmoran Inc
FCX US
27,426
315,125 0.43
Wheaton Precious Metals Corp
WPM US
12,736
308,721 0.42
Canadian Natural Resources Ltd
CNQ US
10,844
302,005 0.41
Williams Cos Inc/The
WMB US
10,925
300,438 0.41
Nippon Steel Corp
5401 JP
17,400
299,614 0.41
Lukoil Pjsc
LKOD LI
3,383
287,557 0.39
Veolia Environnement Sa
VIE FP
11,318
275,713 0.38
Malayan Banking Bhd
MAY MK
126,700
272,343 0.37
Petroleo Brasileiro Sa
PBR US
16,786
266,226 0.36
Oneok Inc
OKE US
3,714
250,138 0.34
Cnooc Ltd
883 HK
145,079
248,639 0.34
Ppb Group Bhd
PEP MK
53,400
239,295 0.33
Calbee Inc
2229 JP
8,500
232,652 0.32
Pioneer Natural Resources Co
PXD US
1,519
229,734 0.31
Kirkland Lake Gold Ltd
KL CN
5,352
229,671 0.31
Oci Nv
OCI NA
8,325
224,810 0.31
Bakkafrost P/F
BAKKA NO
3,909
219,575 0.30
Woodside Petroleum Ltd
WPL AU
8,446
218,926 0.30
South32 Ltd
S32 AU
97,260
217,265 0.30
Arcelormittal
MT NA
12,112
217,255 0.30
Teck Resources Ltd
TECK US
9,483
213,936 0.29
Anglogold Ashanti Ltd
AU US
11,823
209,504 0.29
Kuala Lumpur Kepong Bhd
KLK MK
34,778
205,914 0.28
Repsol Sa
REP SM
12,939
204,246 0.28
Arconic Inc
ARNC US
8,061
200,638 0.27
Westrock Co
WRK US
5,754
199,894 0.27
Equinor Asa
EQNR NO
9,940
199,766 0.27
Phosagro Pjsc
PHOR LI
14,966
199,064 0.27
Ioi Corp Bhd
IOI MK
192,394
198,884 0.27
Packaging Corp Of America
PKG US
2,129
196,720 0.27
Fortescue Metals Group Ltd
FMG AU
32,397
196,524 0.27
China Steel Corp
2002 TT
238,472
190,807 0.26
Gruma Sab De Cv
GRUMAB MF
20,040
189,575 0.26
Mondi Plc
MNDI LN
8,275
186,105 0.25
Concho Resources Inc
CXO US
1,810
185,634 0.25
Grupo Mexico Sab De Cv
GMEXICOB MF
67,764
182,799 0.25
Halliburton Co
HAL US
7,872
182,630 0.25
Nippon Suisan Kaisha Ltd
1332 JP
28,414
177,719 0.24
Aqua America Inc
WTR US
4,342
175,634 0.24
Tatneft Pjsc
ATAD LI
2,326
170,690 0.23
Pembina Pipeline Corp
PPL CN
4,584
167,376 0.23
Smurfit Kappa Group Plc
SKG LN
5,352
163,893 0.22
Jfe Holdings Inc
5411 JP
10,964
160,561 0.22
China Petroleum & Chemical Corp
386 HK
231,027
157,534 0.22
Novatek Pjsc
NVTK LI
761
157,316 0.22
Sumitomo Metal Mining Co Ltd
5713 JP
5,200
153,295 0.21
Jxtg Holdings Inc
5020 JP
30,500
150,472 0.21
Hess Corp
HES US
2,297
150,178 0.21
Golden Agri-Resources Ltd
GGR SP
654,019
149,927 0.21
Cheniere Energy Inc
LNG US
2,179
149,567 0.20
Diamondback Energy Inc
FANG US
1,394
149,479 0.20
Stora Enso Oyj
STERV FH
12,969
147,089 0.20
Ds Smith Plc
SMDS LN
30,817
139,623 0.19
United Utilities Group Plc
UU/ LN
13,726
137,905 0.19
Kinross Gold Corp
KGC US
35,837
137,614 0.19
Evolution Mining Ltd
EVN AU
43,780
135,065 0.18
Surgutneftegas Pjsc
SGGD LI
32,231
133,024 0.18
Neste Oyj
NESTE FH
3,886
132,831 0.18
Thyssenkrupp Ag
TKA GR
9,308
132,262 0.18
Boliden Ab
BOL SS
5,176
130,686 0.18
Gold Fields Ltd
GFI US
23,548
128,572 0.18
Royal Gold Inc
RGLD US
1,240
126,964 0.17
Oji Holdings Corp
3861 JP
21,876
126,494 0.17
Pilgrim's Pride Corp
PPC US
5,164
126,053 0.17
Sasol Ltd
SOL SJ
5,116
125,918 0.17
Severn Trent Plc
SVT LN
4,783
124,877 0.17
First Quantum Minerals Ltd
FM CN
13,048
123,326 0.17
Suez
SEV FP
8,532
121,900 0.17
Ptt Pcl
PTT-R TB
77,300
121,781 0.17
Algonquin Power & Utilities Corp
AQN CN
9,840
121,011 0.17
Graincorp Ltd
GNC AU
21,191
119,388 0.16
Cree Inc
CREE US
2,078
119,007 0.16
Svenska Cellulosa Ab Sca
SCAB SS
13,648
118,939 0.16
Health & Happiness H&H International Ho
1112 HK
20,800
117,311 0.16
Reliance Steel & Aluminum Co
RS US
1,270
116,904 0.16
Steel Dynamics Inc
STLD US
3,828
116,869 0.16
Baker Hughes A Ge Co
BHGE US
4,632
114,642 0.16
Suedzucker Ag
SZU GR
6,655
109,539 0.15
Sakata Seed Corp
1377 JP
3,700
108,237 0.15
Devon Energy Corp
DVN US
3,746
107,623 0.15
Seaboard Corp
SEB US
27
107,466 0.15
Cia De Minas Buenaventura Saa
BVN US
6,461
107,382 0.15
Anglo American Platinum Ltd
AMS SJ
1,778
106,986 0.15
Marathon Oil Corp
MRO US
7,384
106,256 0.15
Petrochina Co Ltd
857 HK
189,540
105,122 0.14
Impala Platinum Holdings Ltd
IMP SJ
21,062
101,488 0.14
Korea Zinc Co Ltd
010130 KS
239
99,551 0.14
Apache Corp
APA US
3,387
98,325 0.13
Technipfmc Plc
FTI US
3,839
96,935 0.13
First Solar Inc
FSLR US
1,520
95,106 0.13
Noble Energy Inc
NBL US
4,363
94,983 0.13
Norsk Hydro Asa
NHY NO
25,846
90,774 0.12
Graphic Packaging Holding Co
GPK US
6,697
89,472 0.12
Inpex Corp
1605 JP
9,800
87,937 0.12
Bluescope Steel Ltd
BSL AU
10,414
87,002 0.12
Cabot Oil & Gas Corp
COG US
3,820
86,447 0.12
B2gold Corp
BTO CN
28,663
86,160 0.12
Sk Holdings Co Ltd
034730 KS
419
85,087 0.12
Lindsay Corp
LNN US
1,065
85,094 0.12
Cenovus Energy Inc
CVE CN
9,201
82,484 0.11
Alcoa Corp
AA US
3,512
81,514 0.11
Evraz Plc
EVR LN
9,618
81,211 0.11
Cia De Saneamento Basico Do Estado De S
SBS US
6,879
81,241 0.11
Origin Energy Ltd
ORG AU
15,859
81,122 0.11
Polymetal International Plc
POLY LN
6,458
80,980 0.11
Pennon Group Plc
PNN LN
8,464
80,402 0.11
Targa Resources Corp
TRGP US
2,097
80,252 0.11
Santos Ltd
STO AU
15,973
79,979 0.11
Pan American Silver Corp
PAAS US
6,003
78,279 0.11
Siemens Gamesa Renewable Energy Sa
SGRE SM
4,524
78,038 0.11
Sk Innovation Co Ltd
096770 KS
559
77,767 0.11
Alumina Ltd
AWC AU
44,696
76,174 0.10
Gerdau Sa
GGB US
19,739
76,193 0.10
Woongjin Coway Co Ltd
021240 KS
1,084
76,053 0.10
Chefs' Warehouse Inc/The
CHEF US
2,279
75,891 0.10
Antofagasta Plc
ANTO LN
6,531
75,077 0.10
National Oilwell Varco Inc
NOV US
3,459
74,645 0.10
Origin Enterprises Plc
OGN ID
12,403
73,556 0.10
Nufarm Ltd/Australia
NUF AU
25,969
72,995 0.10
Verbund Ag
VER AV
1,336
71,885 0.10
Voestalpine Ag
VOE AV
2,399
71,787 0.10
Mitsubishi Materials Corp
5711 JP
2,500
71,438 0.10
Louisiana-Pacific Corp
LPX US
2,782
71,330 0.10
Andersons Inc/The
ANDE US
2,600
71,058 0.10
Kghm Polska Miedz Sa
KGH PW
2,574
70,737 0.10
Empresas Cmpc Sa
CMPC CI
25,349
70,058 0.10
Rosneft Oil Co Pjsc
ROSN LI
10,518
69,457 0.10
China Agri-Industries Holdings Ltd
606 HK
218,614
68,326 0.09
Sibanye Gold Ltd
SGL SJ
58,166
68,383 0.09
China Shenhua Energy Co Ltd
1088 HK
30,591
68,207 0.09
Alamos Gold Inc
AGI CN
11,215
68,107 0.09
Encana Corp
ECA US
13,495
68,015 0.09
Yamana Gold Inc
AUY US
27,212
67,758 0.09
Zijin Mining Group Co Ltd
2899 HK
164,261
66,352 0.09
Lundin Mining Corp
LUN CN
12,100
66,115 0.09
Bega Cheese Ltd
BGA AU
19,127
64,125 0.09
Omv Ag
OMV AV
1,299
63,651 0.09
Detour Gold Corp
DGC CN
5,027
63,505 0.09
Hollyfrontier Corp
HFC US
1,417
62,943 0.09
Southern Copper Corp
SCCO US
1,609
62,783 0.09
Polski Koncern Naftowy Orlen Sa
PKN PW
2,624
62,728 0.09
Adecoagro Sa
AGRO US
9,094
62,749 0.09
Ormat Technologies Inc
ORA US
1,020
62,577 0.09
Saracen Mineral Holdings Ltd
SAR AU
23,512
62,008 0.08
Severstal Pjsc
SVST LI
3,557
61,892 0.08
Domtar Corp
UFS US
1,418
61,470 0.08
Iluka Resources Ltd
ILU AU
7,997
61,267 0.08
Fosun International Ltd
656 HK
46,700
61,134 0.08
China Gas Holdings Ltd
384 HK
16,000
61,134 0.08
Energy Absolute Pcl
EA-R TB
34,500
61,073 0.08
Galp Energia Sgps Sa
GALP PL
3,896
59,631 0.08
Oil Search Ltd
OSH AU
11,968
59,519 0.08
Imperial Oil Ltd
IMO US
2,108
58,834 0.08
Hyundai Steel Co
004020 KS
1,617
58,707 0.08
Fresnillo Plc
FRES LN
5,281
58,605 0.08
Centrica Plc
CNA LN
51,677
57,065 0.08
Formosa Petrochemical Corp
6505 TT
15,920
56,724 0.08
Idemitsu Kosan Co Ltd
5019 JP
1,900
56,634 0.08
Northam Platinum Ltd
NHM SJ
13,151
56,327 0.08
Tenaris Sa
TS US
2,130
55,593 0.08
Kurita Water Industries Ltd
6370 JP
2,265
55,304 0.08
Ptt Exploration & Production Pcl
PTTEP-R TB
12,500
54,394 0.07
American States Water Co
AWR US
740
54,175 0.07
West Fraser Timber Co Ltd
WFT CN
1,196
53,973 0.07
Genting Plantations Bhd
GENP MK
21,551
52,804 0.07
Cimarex Energy Co
XEC US
915
52,320 0.07
Oceanagold Corp
OGC CN
17,735
52,231 0.07
Billerudkorsnas Ab
BILL SS
3,988
52,016 0.07
Cimic Group Ltd
CIM AU
1,657
52,083 0.07
Lundin Petroleum Ab
LUPE SS
1,597
50,172 0.07
Grupa Azoty Sa
ATT PW
4,703
49,999 0.07
United States Steel Corp
X US
3,279
50,005 0.07
Cia Siderurgica Nacional Sa
SID US
11,818
49,163 0.07
Helmerich & Payne Inc
HP US
987
49,074 0.07
Pretium Resources Inc
PVG CN
4,857
48,642 0.07
Sappi Ltd
SAP SJ
12,535
48,392 0.07
Novolipetsk Steel Pjsc
NLMK LI
1,815
48,159 0.07
Centamin Plc
CEY LN
33,134
48,100 0.07
California Water Service Group
CWT US
968
47,897 0.07
Holmen Ab
HOLMB SS
2,240
47,331 0.06
Mol Hungarian Oil & Gas Plc
MOL HB
4,288
46,400 0.06
Industrias Penoles Sab De Cv
PE&OLES* MF
3,532
46,284 0.06
Sumitomo Forestry Co Ltd
1911 JP
3,883
45,629 0.06
Rengo Co Ltd
3941 JP
5,570
45,250 0.06
Iamgold Corp
IMG CN
13,414
45,018 0.06
Press Metal Aluminium Holdings Bhd
PMAH MK
42,600
44,911 0.06
Centerra Gold Inc
CG CN
6,110
44,591 0.06
Kobe Steel Ltd
5406 JP
6,900
44,453 0.06
China Bluechemical Ltd
3983 HK
164,422
44,383 0.06
Hitachi Metals Ltd
5486 JP
3,817
43,076 0.06
Hokuto Corp
1379 JP
2,500
42,765 0.06
Elders Ltd
ELD AU
9,800
42,395 0.06
Nippon Paper Industries Co Ltd
3863 JP
2,400
42,248 0.06
St Barbara Ltd
SBM AU
19,459
41,503 0.06
Itron Inc
ITRI US
676
41,148 0.06
Astral Foods Ltd
ARL SJ
3,757
41,006 0.06
Fgv Holdings Bhd
FGV MK
147,730
40,601 0.06
Slc Agricola Sa
SLCE3 BZ
8,850
40,495 0.06
Village Farms International Inc
VFF CN
3,576
40,249 0.06
China Longyuan Power Group Corp Ltd
916 HK
62,524
39,952 0.05
Caltex Australia Ltd
CTX AU
2,353
39,602 0.05
Indah Kiat Pulp & Paper Corp Tbk Pt
INKP IJ
57,900
37,944 0.05
Norway Royal Salmon Asa
NRS NO
1,721
37,089 0.05
Equitrans Midstream Corp
ETRN US
1,835
36,608 0.05
Kaz Minerals Plc
KAZ LN
4,906
36,538 0.05
Kumba Iron Ore Ltd
KIO SJ
1,036
36,427 0.05
Turquoise Hill Resources Ltd
TRQ CN
28,264
36,350 0.05
Forfarmers Nv
FFARM NA
4,198
35,427 0.05
Ssab Ab
SSABB SS
11,536
34,911 0.05
Eregli Demir Ve Celik Fabrikalari Tas
EREGL TI
25,836
34,342 0.05
Eqt Corp
EQT US
2,298
33,987 0.05
Zhaojin Mining Industry Co Ltd
1818 HK
29,900
33,227 0.05
Continental Resources Inc/Ok
CLR US
780
33,049 0.05
Nine Dragons Paper Holdings Ltd
2689 HK
37,757
32,652 0.04
Cresud Sacif Y A
CRESY US
3,171
32,503 0.04
Aguas Andinas Sa
AGUAS/A CI
54,975
32,499 0.04
Daio Paper Corp
3880 JP
2,700
32,117 0.04
Edp Renovaveis Sa
EDPR PL
2,985
30,495 0.04
Aurubis Ag
NDA GR
638
30,058 0.04
Acerinox Sa
ACX SM
2,926
29,496 0.04
Osisko Gold Royalties Ltd
OR CN
2,705
29,046 0.04
Ypf Sa
YPF US
1,561
28,395 0.04
Jiangxi Copper Co Ltd
358 HK
21,300
28,329 0.04
Worthington Industries Inc
WOR US
743
28,286 0.04
Kunlun Energy Co Ltd
135 HK
31,400
27,036 0.04
Aluminum Corp Of China Ltd
2600 HK
75,600
26,708 0.04
Husky Energy Inc
HSE CN
2,720
26,681 0.04
S-Oil Corp
010950 KS
366
26,515 0.04
Pabrik Kertas Tjiwi Kimia Tbk Pt
TKIM IJ
28,100
25,223 0.03
Ternium Sa
TX US
1,003
21,926 0.03
China Hongqiao Group Ltd
1378 HK
32,700
21,899 0.03
Perusahaan Perkebunan London Sumatra In
LSIP IJ
276,300
21,795 0.03
Tupras Turkiye Petrol Rafinerileri As
TUPRS TI
1,107
21,714 0.03
Polskie Gornictwo Naftowe I Gazownictwo
PGN PW
14,597
20,841 0.03
China Molybdenum Co Ltd
3993 HK
67,200
20,734 0.03
Huaneng Power International Inc
902 HK
34,100
19,950 0.03
Assore Ltd
ASR SJ
766
19,945 0.03
Lee & Man Paper Manufacturing Ltd
2314 HK
28,700
19,894 0.03
Navigator Co Sa/The
NVG PL
5,012
18,882 0.03
China Oilfield Services Ltd
2883 HK
16,900
16,447 0.02
Yanzhou Coal Mining Co Ltd
1171 HK
14,900
13,871 0.02
Mmg Ltd
1208 HK
40,000
13,907 0.02
Inversiones Aguas Metropolitanas Sa
IAM CI
8,655
13,394 0.02
Maanshan Iron & Steel Co Ltd
323 HK
33,200
13,358 0.02
Angang Steel Co Ltd
347 HK
25,740
11,855 0.02
Petronas Dagangan Bhd
PETD MK
1,800
11,063 0.02
China Coal Energy Co Ltd
1898 HK
19,300
7,955 0.01
Repsol Sa
REP/D SM
9,804
5,528 0.01
Other/Cash
--
--
-321,209 -0.44
These are not recommendations to buy or to sell any security. Securities and holdings may vary.