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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 08/15/17

    • 30-Day SEC Yield1

      2.10%
    • Total Net Assets

      $92.6M
    • Number of Holdings

      306
    • 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 08/15/17

    • % of Net Assets
    • Stocks

      100.05
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.05
  • Download All HoldingsDaily Holdings (%) as of 08/15/17

    Total Holdings: 306
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    62,982
    7,370,1547.96
    Deere & Co
    DE US
    42,093
    5,353,3885.78
    Exxon Mobil Corp
    XOM US
    46,942
    3,663,3543.96
    Archer-Daniels-Midland Co
    ADM US
    82,027
    3,449,2353.73
    Chevron Corp
    CVX US
    21,428
    2,326,4382.51
    Tyson Foods Inc
    TSN US
    33,383
    2,201,9432.38
    Potash Corp Of Saskatchewan Inc
    POT US
    120,626
    2,112,1612.28
    Agrium Inc
    AGU US
    19,846
    1,950,8622.11
    Cnh Industrial Nv
    CNHI US
    142,713
    1,629,7821.76
    Bunge Ltd
    BG US
    20,032
    1,545,6691.67
    Bhp Billiton Ltd
    BHP AU
    75,631
    1,515,8061.64
    Total Sa
    FP FP
    25,553
    1,283,8641.39
    Ingredion Inc
    INGR US
    10,312
    1,276,0071.38
    Rio Tinto Plc
    RIO LN
    28,193
    1,228,2921.33
    Royal Dutch Shell Plc
    RDSB LN
    42,400
    1,186,7131.28
    Bp Plc
    BP/ LN
    205,011
    1,177,4681.27
    Marine Harvest Asa
    MHG NO
    59,140
    1,118,9021.21
    Cf Industries Holdings Inc
    CF US
    33,484
    1,014,5651.10
    Mosaic Co/The
    MOS US
    50,300
    1,014,0481.10
    Yara International Asa
    YAR NO
    25,115
    1,005,8081.09
    Schlumberger Ltd
    SLB US
    15,732
    998,0381.08
    Tractor Supply Co
    TSCO US
    18,773
    987,2721.07
    Wilmar International Ltd
    WIL SP
    381,264
    880,3380.95
    Barrick Gold Corp
    ABX US
    51,555
    853,2350.92
    Newmont Mining Corp
    NEM US
    23,511
    840,9880.91
    Enbridge Inc
    ENB US
    18,444
    723,5580.78
    Andeavor
    ANDV US
    7,149
    676,6530.73
    Agco Corp
    AGCO US
    9,585
    667,9790.72
    Vestas Wind Systems A/S
    VWS DC
    6,866
    654,1580.71
    Nisshin Seifun Group Inc
    2002 JP
    38,450
    649,1610.70
    Conocophillips
    COP US
    14,005
    623,2230.67
    Suncor Energy Inc
    SU US
    18,885
    602,8090.65
    Glencore Plc
    GLEN LN
    136,883
    583,1740.63
    Newcrest Mining Ltd
    NCM AU
    33,931
    572,8500.62
    Eog Resources Inc
    EOG US
    6,533
    568,5020.61
    Southern Co/The
    SO US
    11,218
    549,2330.59
    Posco
    005490 KS
    1,897
    543,7000.59
    Anglo American Plc
    AAL LN
    33,122
    529,0460.57
    Weyerhaeuser Co
    WY US
    16,512
    527,3930.57
    Occidental Petroleum Corp
    OXY US
    8,653
    524,5450.57
    Nippon Steel & Sumitomo Metal Corp
    5401 JP
    21,200
    511,8510.55
    Reliance Industries Ltd
    RIGD LI
    10,231
    497,7790.54
    International Paper Co
    IP US
    9,070
    484,6100.52
    Transcanada Corp
    TRP US
    9,780
    481,7630.52
    Goldcorp Inc
    GG US
    37,764
    480,7360.52
    Eni Spa
    ENI IM
    30,444
    474,2400.51
    Agnico Eagle Mines Ltd
    AEM US
    9,984
    455,9690.49
    Freeport-Mcmoran Inc
    FCX US
    31,341
    437,8340.47
    Malayan Banking Bhd
    MAY MK
    190,000
    428,3600.46
    Canadian Natural Resources Ltd
    CNQ US
    13,753
    423,8670.46
    Phillips 66
    PSX US
    4,992
    417,7310.45
    Nucor Corp
    NUE US
    7,516
    417,6640.45
    Calbee Inc
    2229 JP
    11,200
    410,0970.44
    Kinder Morgan Inc/De
    KMI US
    21,735
    409,7050.44
    Darling Ingredients Inc
    DAR US
    23,648
    398,9420.43
    Gruma Sab De Cv
    GRUMAB MM
    29,210
    395,4140.43
    Arcelormittal
    MT NA
    15,175
    389,9940.42
    Veolia Environnement Sa
    VIE FP
    17,171
    389,6130.42
    Halliburton Co
    HAL US
    9,815
    388,1830.42
    Randgold Resources Ltd
    GOLD US
    4,150
    387,2780.42
    Lukoil Pjsc
    LKOD LI
    7,991
    384,0480.41
    Kuala Lumpur Kepong Bhd
    KLK MK
    64,478
    370,5040.40
    Arconic Inc
    ARNC US
    14,781
    365,8300.40
    Wheaton Precious Metals Corp
    WPM US
    19,544
    358,4370.39
    Ioi Corp Bhd
    IOI MK
    334,894
    347,6460.38
    Valero Energy Corp
    VLO US
    5,104
    342,7340.37
    Thyssenkrupp Ag
    TKA GR
    10,271
    314,3460.34
    Westrock Co
    WRK US
    5,539
    311,9010.34
    Vale Sa
    VALE US
    30,330
    296,6270.32
    South32 Ltd
    S32 AU
    125,409
    293,2100.32
    Grupo Mexico Sab De Cv
    GMEXICOB MM
    91,864
    291,4680.31
    Williams Cos Inc/The
    WMB US
    9,346
    280,1000.30
    Jfe Holdings Inc
    5411 JP
    13,964
    273,8330.30
    Anadarko Petroleum Corp
    APC US
    6,327
    273,5790.30
    Phosagro Pjsc
    PHOR LI
    18,975
    270,3610.29
    United Utilities Group Plc
    UU/ LN
    22,877
    270,1910.29
    Gazprom Pjsc
    OGZD LI
    68,337
    265,4890.29
    Golden Agri-Resources Ltd
    GGR SP
    969,419
    258,6250.28
    Nippon Suisan Kaisha Ltd
    1332 JP
    45,014
    257,6670.28
    Pioneer Natural Resources Co
    PXD US
    1,921
    256,8380.28
    Suez
    SEV FP
    13,257
    244,5020.26
    Teck Resources Ltd
    TECK US
    10,968
    243,5990.26
    China Steel Corp
    2002 TT
    294,472
    241,3520.26
    Mmc Norilsk Nickel Pjsc
    MNOD LI
    16,036
    236,0670.25
    Severn Trent Plc
    SVT LN
    7,911
    230,8760.25
    Repsol Sa
    REP SM
    13,891
    230,3440.25
    Pilgrim's Pride Corp
    PPC US
    8,217
    229,6650.25
    Kinross Gold Corp
    KGC US
    55,068
    229,6340.25
    Packaging Corp Of America
    PKG US
    2,074
    226,6670.24
    Statoil Asa
    STL NO
    12,053
    221,5750.24
    Graincorp Ltd
    GNC AU
    32,873
    220,5070.24
    Sumitomo Metal Mining Co Ltd
    5713 JP
    13,223
    215,3640.23
    China Petroleum & Chemical Corp
    386 HK
    289,327
    210,5690.23
    Mondi Plc
    MNDI LN
    8,097
    208,8210.23
    Norsk Hydro Asa
    NHY NO
    32,181
    208,3950.23
    Steel Dynamics Inc
    STLD US
    5,710
    202,7620.22
    Aqua America Inc
    WTR US
    5,953
    201,0920.22
    Boliden Ab
    BOL SS
    6,445
    199,5880.22
    Cnooc Ltd
    883 HK
    181,879
    199,4890.22
    Concho Resources Inc
    CXO US
    1,680
    186,6140.20
    Woodside Petroleum Ltd
    WPL AU
    8,201
    186,5470.20
    Apache Corp
    APA US
    4,297
    178,4970.19
    Surgutneftegas Ojsc
    SGGD LI
    40,443
    177,2130.19
    Anglogold Ashanti Ltd
    AU US
    18,054
    174,5820.19
    Sasol Ltd
    SOL SJ
    5,748
    172,1550.19
    Fortescue Metals Group Ltd
    FMG AU
    40,117
    170,7460.18
    Jxtg Holdings Inc
    5020 JP
    36,200
    169,0900.18
    Devon Energy Corp
    DVN US
    5,464
    168,9470.18
    Stora Enso Oyj
    STERV FH
    12,555
    168,1190.18
    Baker Hughes A Ge Co
    BHGE US
    4,789
    164,3110.18
    Centrica Plc
    CNA LN
    62,181
    160,7400.17
    First Quantum Minerals Ltd
    FM CN
    16,245
    155,7330.17
    Coway Co Ltd
    021240 KS
    1,773
    155,6100.17
    Seaboard Corp
    SEB US
    36
    154,9400.17
    Smurfit Kappa Group Plc
    SKG LN
    5,210
    152,1200.16
    Voestalpine Ag
    VOE AV
    2,949
    149,0510.16
    Petrochina Co Ltd
    857 HK
    238,340
    148,0600.16
    Bluescope Steel Ltd
    BSL AU
    13,526
    147,0790.16
    Petroleo Brasileiro Sa
    PBR US
    16,848
    144,7240.16
    Adecoagro Sa
    AGRO US
    14,267
    143,3830.15
    Pennon Group Plc
    PNN LN
    13,805
    142,6150.15
    Industrias Penoles Sab De Cv
    PE&OLES* MM
    5,642
    140,1040.15
    Ternium Sa
    TX US
    4,724
    139,0270.15
    China Agri-Industries Holdings Ltd
    606 HK
    317,514
    138,8850.15
    Technipfmc Plc
    FTI US
    5,280
    137,8610.15
    Lindsay Corp
    LNN US
    1,524
    134,4930.15
    Turquoise Hill Resources Ltd
    TRQ CN
    43,612
    134,0070.14
    Novatek Pjsc
    NVTK LI
    1,304
    133,1150.14
    Ds Smith Plc
    SMDS LN
    20,867
    132,2130.14
    Royal Gold Inc
    RGLD US
    1,539
    132,0150.14
    Gold Fields Ltd
    GFI US
    33,065
    130,9370.14
    National Oilwell Varco Inc
    NOV US
    4,285
    130,2210.14
    Alcoa Corp
    AA US
    3,468
    130,0500.14
    Cabot Oil & Gas Corp
    COG US
    5,268
    129,5400.14
    First Solar Inc
    FSLR US
    2,622
    128,7140.14
    Korea Zinc Co Ltd
    010130 KS
    301
    127,4770.14
    Andersons Inc/The
    ANDE US
    3,769
    126,4500.14
    Hess Corp
    HES US
    3,047
    124,0130.13
    Kws Saat Se
    KWS GR
    296
    122,8360.13
    Oneok Inc
    OKE US
    2,388
    121,6690.13
    Reliance Steel & Aluminum Co
    RS US
    1,718
    120,5010.13
    Eqt Corp
    EQT US
    1,961
    119,7190.13
    Pan American Silver Corp
    PAAS US
    6,765
    119,0640.13
    Inpex Corp
    1605 JP
    12,400
    118,1850.13
    Sibanye Gold Ltd
    SGL SJ
    85,570
    117,8950.13
    Polymetal International Plc
    POLY LN
    10,063
    117,8710.13
    Svenska Cellulosa Ab Sca
    SCAB SS
    14,059
    117,8250.13
    Sk Holdings Co Ltd
    034730 KS
    486
    116,3210.13
    Olam International Ltd
    OLAM SP
    78,500
    114,0750.12
    Cheniere Energy Inc
    LNG US
    2,693
    113,6720.12
    Noble Energy Inc
    NBL US
    4,592
    112,8250.12
    Gamesa Corp Tecnologica Sa
    GAM SM
    7,541
    112,7670.12
    Bega Cheese Ltd
    BGA AU
    21,919
    110,7850.12
    Marathon Oil Corp
    MRO US
    9,591
    110,5840.12
    Ptt Pcl
    PTT-R TB
    9,500
    109,5510.12
    Cia De Saneamento Basico Do Estado De S
    SBS US
    11,467
    109,0510.12
    Tatneft Pjsc
    ATAD LI
    2,879
    108,7100.12
    Yamana Gold Inc
    AUY US
    41,924
    108,1640.12
    Iamgold Corp
    IMG CN
    20,098
    107,7560.12
    Antofagasta Plc
    ANTO LN
    9,063
    107,3780.12
    Sk Innovation Co Ltd
    096770 KS
    702
    107,3560.12
    Oji Holdings Corp
    3861 JP
    20,576
    107,2560.12
    Origin Energy Ltd
    ORG AU
    19,873
    106,2920.11
    Targa Resources Corp
    TRGP US
    2,441
    105,3780.11
    Hyundai Steel Co
    004020 KS
    2,016
    104,3480.11
    Encana Corp
    ECA US
    11,013
    104,2930.11
    B2gold Corp
    BTO CN
    42,677
    104,0370.11
    Cimarex Energy Co
    XEC US
    1,075
    103,8670.11
    Kghm Polska Miedz Sa
    KGH PW
    3,206
    103,6950.11
    Genting Plantations Bhd
    GENP MK
    41,651
    102,5270.11
    Lundin Mining Corp
    LUN CN
    14,896
    102,0510.11
    Alamos Gold Inc
    AGI CN
    13,208
    101,6680.11
    Polski Koncern Naftowy Orlen Sa
    PKN PW
    3,488
    101,2300.11
    Detour Gold Corp
    DGC CN
    7,721
    98,4080.11
    Diamondback Energy Inc
    FANG US
    1,112
    97,8780.11
    United States Steel Corp
    X US
    4,107
    97,3770.11
    Kobe Steel Ltd
    5406 JP
    8,200
    96,5450.10
    Evolution Mining Ltd
    EVN AU
    53,495
    95,0970.10
    Kurita Water Industries Ltd
    6370 JP
    3,365
    94,9770.10
    Cresud Sacif Y A
    CRESY US
    5,008
    94,3510.10
    Graphic Packaging Holding Co
    GPK US
    6,880
    93,7060.10
    China Shenhua Energy Co Ltd
    1088 HK
    38,691
    91,3810.10
    Zijin Mining Group Co Ltd
    2899 HK
    252,761
    91,0430.10
    Mitsubishi Materials Corp
    5711 JP
    2,700
    90,9770.10
    Cia De Minas Buenaventura Saa
    BVN US
    7,522
    90,0380.10
    Omv Ag
    OMV AV
    1,592
    87,4050.09
    Alumina Ltd
    AWC AU
    55,654
    87,4020.09
    Fosun International Ltd
    656 HK
    57,100
    86,9160.09
    Hecla Mining Co
    HL US
    17,485
    82,7040.09
    Itron Inc
    ITRI US
    1,121
    81,8890.09
    Imperial Oil Ltd
    IMO US
    2,880
    81,3890.09
    Impala Platinum Holdings Ltd
    IMP SJ
    28,924
    80,9530.09
    Galp Energia Sgps Sa
    GALP PL
    4,802
    78,2530.08
    Cree Inc
    CREE US
    3,270
    77,7610.08
    Southern Copper Corp
    SCCO US
    2,007
    77,4900.08
    Louisiana-Pacific Corp
    LPX US
    3,179
    77,3770.08
    West Fraser Timber Co Ltd
    WFT CN
    1,508
    75,1670.08
    Tahoe Resources Inc
    TAHO US
    13,782
    74,4230.08
    Tenaris Sa
    TS US
    2,676
    72,8670.08
    Caltex Australia Ltd
    CTX AU
    2,951
    72,8390.08
    Gerdau Sa
    GGB US
    21,068
    72,0530.08
    Iluka Resources Ltd
    ILU AU
    9,863
    71,2380.08
    Eregli Demir Ve Celik Fabrikalari Tas
    EREGL TI
    32,168
    69,6170.08
    Sappi Ltd
    SAP SJ
    10,550
    69,2680.07
    Formosa Petrochemical Corp
    6505 TT
    19,920
    68,9300.07
    Cimic Group Ltd
    CIM AU
    2,066
    68,5980.07
    Ormat Technologies Inc
    ORA US
    1,188
    67,0510.07
    Rosneft Oil Co Pjsc
    ROSN LI
    13,199
    67,0380.07
    Oil Search Ltd
    OSH AU
    13,281
    66,3630.07
    Outokumpu Oyj
    OUT1V FH
    7,251
    64,8240.07
    Anglo American Platinum Ltd
    AMS SJ
    2,623
    64,0100.07
    Northam Platinum Ltd
    NHM SJ
    19,842
    63,5000.07
    Hitachi Metals Ltd
    5486 JP
    4,617
    62,3100.07
    Aurubis Ag
    NDA GR
    745
    62,0470.07
    Astral Foods Ltd
    ARL SJ
    5,527
    61,8210.07
    California Water Service Group
    CWT US
    1,611
    61,7820.07
    American States Water Co
    AWR US
    1,229
    61,6220.07
    Astra Agro Lestari Tbk Pt
    AALI IJ
    55,276
    61,4500.07
    Billerudkorsnas Ab
    BILL SS
    3,900
    60,9690.07
    Coeur Mining Inc
    CDE US
    8,009
    60,9480.07
    Neste Oyj
    NESTE FH
    1,454
    60,0650.06
    Eldorado Gold Corp
    EGO US
    31,694
    59,5850.06
    Centerra Gold Inc
    CG CN
    10,637
    58,4480.06
    Hollyfrontier Corp
    HFC US
    2,011
    58,2390.06
    Severstal Pjsc
    SVST LI
    4,147
    57,7320.06
    Newfield Exploration Co
    NFX US
    2,250
    57,3530.06
    Fibria Celulose Sa
    FIBR3 BZ
    4,950
    56,2830.06
    Helmerich & Payne Inc
    HP US
    1,231
    56,1090.06
    Empresas Cmpc Sa
    CMPC CI
    22,660
    54,9960.06
    Mol Hungarian Oil & Gas Plc
    MOL HB
    616
    54,5040.06
    Domtar Corp
    UFS US
    1,380
    54,1650.06
    Tourmaline Oil Corp
    TOU CN
    2,801
    54,0550.06
    Daido Steel Co Ltd
    5471 JP
    9,300
    53,9890.06
    Nine Dragons Paper Holdings Ltd
    2689 HK
    36,557
    53,8060.06
    Pretium Resources Inc
    PVG CN
    6,632
    52,7650.06
    Dowa Holdings Co Ltd
    5714 JP
    7,300
    52,6990.06
    Nippon Paper Industries Co Ltd
    3863 JP
    2,700
    51,5100.06
    Ros Agro Plc
    AGRO LI
    4,321
    51,0120.06
    Santos Ltd
    STO AU
    19,941
    50,9770.06
    Worthington Industries Inc
    WOR US
    1,034
    50,5830.05
    Lundin Petroleum Ab
    LUPE SS
    2,233
    50,2180.05
    Slc Agricola Sa
    SLCE3 BZ
    7,000
    49,8220.05
    Sumitomo Forestry Co Ltd
    1911 JP
    3,383
    49,7710.05
    Acerinox Sa
    ACX SM
    3,968
    49,5820.05
    Arc Resources Ltd
    ARX CN
    4,000
    49,4140.05
    Ssab Ab
    SSABB SS
    12,315
    48,8890.05
    Commercial Metals Co
    CMC US
    2,727
    48,8680.05
    Novolipetsk Steel Pjsc
    NLMK LI
    2,260
    48,7470.05
    Aluminum Corp Of China Ltd
    2600 HK
    73,300
    48,5760.05
    S-Oil Corp
    010950 KS
    471
    48,4770.05
    Kaz Minerals Plc
    KAZ LN
    5,476
    47,3390.05
    Norway Royal Salmon Asa
    NRS NO
    2,564
    46,6740.05
    Jiangxi Copper Co Ltd
    358 HK
    28,600
    46,5760.05
    Salzgitter Ag
    SZG GR
    1,048
    46,2650.05
    China Modern Dairy Holdings Ltd
    1117 HK
    246,000
    45,9050.05
    China Gas Holdings Ltd
    384 HK
    18,800
    45,6920.05
    Tupras Turkiye Petrol Rafinerileri As
    TUPRS TI
    1,390
    45,3260.05
    First Majestic Silver Corp
    AG US
    7,257
    45,1390.05
    Ypf Sa
    YPF US
    2,180
    44,9730.05
    Core Laboratories Nv
    CLB US
    501
    44,9150.05
    Cliffs Natural Resources Inc
    CLF US
    6,178
    44,6670.05
    Weatherford International Plc
    WFT US
    11,133
    43,4190.05
    Cameco Corp
    CCJ US
    4,482
    43,0270.05
    Hochschild Mining Plc
    HOC LN
    10,320
    42,0750.05
    Crescent Point Energy Corp
    CPG CN
    6,134
    41,5910.04
    Carpenter Technology Corp
    CRS US
    1,101
    41,4970.04
    Perusahaan Perkebunan London Sumatra In
    LSIP IJ
    401,700
    41,4820.04
    Cia Siderurgica Nacional Sa
    SID US
    15,993
    40,7820.04
    Ptt Exploration & Production Pcl
    PTTEP-R TB
    15,600
    40,3000.04
    Samyang Corp
    145990 KS
    473
    39,7750.04
    China Molybdenum Co Ltd
    3993 HK
    86,500
    39,7200.04
    Husky Energy Inc
    HSE CN
    3,414
    39,1240.04
    Ak Steel Holding Corp
    AKS US
    7,417
    38,8650.04
    Holmen Ab
    HOLMB SS
    852
    38,6760.04
    Range Resources Corp
    RRC US
    2,126
    37,4390.04
    Kunlun Energy Co Ltd
    135 HK
    39,100
    37,3220.04
    Zhaojin Mining Industry Co Ltd
    1818 HK
    44,200
    36,2870.04
    Daio Paper Corp
    3880 JP
    2,700
    33,5500.04
    Polskie Gornictwo Naftowe I Gazownictwo
    PGN PW
    18,317
    32,5780.04
    Continental Resources Inc/Ok
    CLR US
    973
    32,2450.03
    Jastrzebska Spolka Weglowa Sa
    JSW PW
    1,242
    30,6620.03
    Rengo Co Ltd
    3941 JP
    5,470
    30,5390.03
    Lee & Man Paper Manufacturing Ltd
    2314 HK
    30,300
    30,3360.03
    Nordex Se
    NDX1 GR
    2,080
    30,3330.03
    Huaneng Power International Inc
    902 HK
    46,800
    29,8700.03
    Aguas Andinas Sa
    AGUAS/A CI
    48,874
    29,7700.03
    Evraz Plc
    EVR LN
    8,775
    29,5090.03
    Verbund Ag
    VER AV
    1,369
    28,4880.03
    Canfor Corp
    CFP CN
    1,612
    26,0930.03
    Navigator Co Sa/The
    NVG PL
    4,903
    20,7340.02
    Hokuetsu Kishu Paper Co Ltd
    3865 JP
    3,000
    20,6260.02
    Mmg Ltd
    1208 HK
    46,800
    19,4420.02
    Kumba Iron Ore Ltd
    KIO SJ
    1,294
    19,0540.02
    Maanshan Iron & Steel Co Ltd
    323 HK
    40,200
    18,9180.02
    Angang Steel Co Ltd
    347 HK
    25,000
    18,8810.02
    Vedanta Resources Plc
    VED LN
    1,972
    17,7730.02
    Yanzhou Coal Mining Co Ltd
    1171 HK
    19,500
    17,6630.02
    China Oilfield Services Ltd
    2883 HK
    19,500
    16,1500.02
    Inversiones Aguas Metropolitanas Sa
    IAM CI
    8,748
    14,8790.02
    Assore Ltd
    ASR SJ
    822
    13,8750.01
    Petronas Dagangan Bhd
    PETD MK
    2,400
    13,3840.01
    Dongfang Electric Corp Ltd
    1072 HK
    11,400
    11,6580.01
    China Coal Energy Co Ltd
    1898 HK
    23,600
    11,5290.01
    Shandong Chenming Paper Holdings Ltd
    200488 CH
    6,700
    9,7850.01
    Tianjin Capital Environmental Protectio
    1065 HK
    12,400
    7,6250.01
    Other/Cash
    --
    --
    -42,726-0.05
    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 1.86% on 08/15/2017.

    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.