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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

    State Street Bank and Trust Company
  • Index Ticker

    RVEIT
  • Index Rebalancing

    Quarterly

 
as of 12/13/19

  • 30-Day SEC Yield1

    2.69%
  • Total Net Assets

    $66.9M
  • Number of Holdings

    305
  • 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 12/12/19

  • % of Net Assets
  • Stocks

    99.82
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.18

Daily Holdings (%) as of 12/12/19 Download All Holdings

Total Holdings: 305
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Deere & Co
DE US
28,028
4,871,827 7.29
Exxon Mobil Corp
XOM US
35,819
2,519,508 3.77
Nutrien Ltd
NTR US
50,994
2,391,619 3.58
Tyson Foods Inc
TSN US
26,230
2,295,387 3.44
Archer-Daniels-Midland Co
ADM US
49,579
2,226,593 3.33
Chevron Corp
CVX US
16,071
1,909,396 2.86
Kubota Corp
6326 JP
104,200
1,688,552 2.53
Bhp Group Ltd
BHP AU
53,788
1,442,528 2.16
Rio Tinto Plc
RIO LN
20,292
1,160,801 1.74
Total Sa
FP FP
20,705
1,100,479 1.65
Tractor Supply Co
TSCO US
10,617
1,043,333 1.56
Bp Plc
BP/ LN
162,022
995,389 1.49
Mowi Asa
MOWI NO
39,045
979,781 1.47
Cnh Industrial Nv
CNHI US
88,446
949,026 1.42
Royal Dutch Shell Plc
RDSB LN
31,708
900,594 1.35
Cf Industries Holdings Inc
CF US
19,434
882,304 1.32
Vale Sa
VALE US
62,770
810,361 1.21
Newmont Goldcorp Corp
NEM US
17,751
729,921 1.09
Wilmar International Ltd
WIL SP
230,964
716,586 1.07
Bunge Ltd
BG US
12,601
704,774 1.06
Barrick Gold Corp
GOLD US
38,468
675,498 1.01
Enbridge Inc
ENB US
17,133
655,509 0.98
Anglo American Plc
AAL LN
22,756
645,315 0.97
Yara International Asa
YAR NO
15,518
606,979 0.91
Mosaic Co/The
MOS US
31,257
592,633 0.89
Conocophillips
COP US
9,398
588,221 0.88
Reliance Industries Ltd
RIGD LI
13,135
585,164 0.88
Southern Co/The
SO US
8,849
537,223 0.80
Ingredion Inc
INGR US
5,940
532,521 0.80
Schlumberger Ltd
SLB US
11,708
457,432 0.68
Agco Corp
AGCO US
5,700
445,113 0.67
Phillips 66
PSX US
3,797
431,833 0.65
E.On Se
EOAN GR
40,785
423,353 0.63
Suncor Energy Inc
SU US
13,169
420,750 0.63
Nisshin Seifun Group Inc
2002 JP
22,550
407,430 0.61
Tc Energy Corp
TRP US
7,896
405,696 0.61
Gazprom Pjsc
OGZD LI
51,105
403,868 0.60
Weyerhaeuser Co
WY US
13,589
401,555 0.60
Eog Resources Inc
EOG US
4,913
376,876 0.56
Vestas Wind Systems A/S
VWS DC
3,685
374,597 0.56
Darling Ingredients Inc
DAR US
14,665
370,585 0.55
Freeport-Mcmoran Inc
FCX US
26,514
346,273 0.52
International Paper Co
IP US
7,166
333,649 0.50
Kinder Morgan Inc/De
KMI US
16,482
332,112 0.50
Valero Energy Corp
VLO US
3,508
331,611 0.50
Marathon Petroleum Corp
MPC US
5,573
328,807 0.49
Mmc Norilsk Nickel Pjsc
MNOD LI
10,989
328,752 0.49
Eni Spa
ENI IM
21,536
327,507 0.49
Newcrest Mining Ltd
NCM AU
16,638
325,247 0.49
Nucor Corp
NUE US
5,540
321,929 0.48
Agnico Eagle Mines Ltd
AEM US
5,159
313,203 0.47
Canadian Natural Resources Ltd
CNQ US
10,061
306,559 0.46
Lukoil Pjsc
LKOD LI
3,027
296,635 0.44
Posco
005490 KS
1,466
293,181 0.44
Occidental Petroleum Corp
OXY US
7,572
289,629 0.43
Glencore Plc
GLEN LN
95,051
282,587 0.42
Nippon Steel Corp
5401 JP
16,800
272,210 0.41
Wheaton Precious Metals Corp
WPM US
9,662
267,541 0.40
Veolia Environnement Sa
VIE FP
10,419
267,105 0.40
Calbee Inc
2229 JP
7,800
260,042 0.39
Oneok Inc
OKE US
3,496
254,893 0.38
Petroleo Brasileiro Sa
PBR US
15,751
252,961 0.38
Bakkafrost P/F
BAKKA NO
3,626
248,724 0.37
Sociedad Quimica Y Minera De Chile Sa
SQM US
9,215
245,303 0.37
Arconic Inc
ARNC US
7,641
241,608 0.36
Williams Cos Inc/The
WMB US
10,261
232,412 0.35
Surgutneftegas Pjsc
SGGD LI
30,244
230,999 0.35
Fortescue Metals Group Ltd
FMG AU
30,946
226,395 0.34
Arcelormittal Sa
MT NA
11,694
214,200 0.32
Ppb Group Bhd
PEP MK
48,200
213,735 0.32
Cnooc Ltd
883 HK
136,479
203,120 0.30
Gruma Sab De Cv
GRUMAB MF
19,970
200,393 0.30
Malayan Banking Bhd
MAY MK
97,400
199,693 0.30
Repsol Sa
REP SM
12,452
198,868 0.30
Pioneer Natural Resources Co
PXD US
1,415
197,463 0.30
Packaging Corp Of America
PKG US
1,727
193,735 0.29
Mondi Plc
MNDI LN
8,858
193,644 0.29
Westrock Co
WRK US
4,694
193,581 0.29
Ioi Corp Bhd
IOI MK
173,494
191,530 0.29
Woodside Petroleum Ltd
WPL AU
7,925
188,732 0.28
Anglogold Ashanti Ltd
AU US
8,931
180,496 0.27
Aqua America Inc
WTR US
3,998
180,390 0.27
Halliburton Co
HAL US
7,415
180,185 0.27
China Steel Corp
2002 TT
230,472
178,525 0.27
South32 Ltd
S32 AU
91,339
178,244 0.27
Kuala Lumpur Kepong Bhd
KLK MK
29,478
175,366 0.26
Kirkland Lake Gold Ltd
KL CN
4,050
172,267 0.26
Equinor Asa
EQNR NO
9,327
172,254 0.26
Phosagro Pjsc
PHOR LI
13,489
166,184 0.25
Impala Platinum Holdings Ltd
IMP SJ
17,300
165,399 0.25
Sumitomo Metal Mining Co Ltd
5713 JP
5,000
162,998 0.24
Tatneft Pjsc
ATAD LI
2,182
162,693 0.24
Grupo Mexico Sab De Cv
GMEXICOB MF
58,364
158,777 0.24
Smurfit Kappa Group Plc
SKG LN
4,337
155,506 0.23
Oci Nv
OCI NA
7,502
154,139 0.23
Pembina Pipeline Corp
PPL CN
4,327
153,543 0.23
Pilgrim's Pride Corp
PPC US
4,660
149,679 0.22
Teck Resources Ltd
TECK US
8,943
149,706 0.22
Nippon Suisan Kaisha Ltd
1332 JP
25,614
149,192 0.22
Reliance Steel & Aluminum Co
RS US
1,218
147,220 0.22
Jfe Holdings Inc
5411 JP
10,564
145,351 0.22
Novatek Pjsc
NVTK LI
714
142,702 0.21
United Utilities Group Plc
UU/ LN
12,635
140,522 0.21
Stora Enso Oyj
STERV FH
10,501
140,347 0.21
Hess Corp
HES US
2,165
137,218 0.21
Royal Gold Inc
RGLD US
1,198
136,943 0.21
Concho Resources Inc
CXO US
1,703
136,104 0.20
Boliden Ab
BOL SS
4,998
135,264 0.20
First Quantum Minerals Ltd
FM CN
12,599
133,330 0.20
Algonquin Power & Utilities Corp
AQN CN
9,283
130,398 0.20
Jxtg Holdings Inc
5020 JP
28,200
130,107 0.19
Severn Trent Plc
SVT LN
4,450
129,663 0.19
Steel Dynamics Inc
STLD US
3,652
128,076 0.19
Ds Smith Plc
SMDS LN
25,028
125,467 0.19
China Petroleum & Chemical Corp
386 HK
215,627
123,708 0.19
Cheniere Energy Inc
LNG US
2,066
122,844 0.18
Anglo American Platinum Ltd
AMS SJ
1,343
122,558 0.18
Kinross Gold Corp
KGC US
27,117
118,230 0.18
Thyssenkrupp Ag
TKA GR
8,987
116,462 0.17
Suez
SEV FP
7,855
115,882 0.17
Neste Oyj
NESTE FH
3,647
113,724 0.17
Diamondback Energy Inc
FANG US
1,298
111,978 0.17
Svenska Cellulosa Ab Sca
SCAB SS
11,050
109,683 0.16
Gold Fields Ltd
GFI US
17,786
105,827 0.16
China Agri-Industries Holdings Ltd
606 HK
196,614
104,770 0.16
Suzano Sa
SUZB3 BZ
10,900
104,004 0.16
Sakata Seed Corp
1377 JP
3,200
103,869 0.16
Baker Hughes Co
BKR US
4,371
103,855 0.16
Sibanye Gold Ltd
SGL SJ
43,797
103,356 0.15
Ptt Pcl
PTT-R TB
72,600
103,239 0.15
Oji Holdings Corp
3861 JP
17,376
102,287 0.15
Graincorp Ltd
GNC AU
19,099
100,405 0.15
Seaboard Corp
SEB US
24
100,201 0.15
Pan American Silver Corp
PAAS US
4,536
96,435 0.14
Golden Agri-Resources Ltd
GGR SP
589,419
96,181 0.14
Suedzucker Ag
SZU GR
5,816
95,943 0.14
Bluescope Steel Ltd
BSL AU
9,430
94,749 0.14
Noble Energy Inc
NBL US
4,048
92,861 0.14
Pennon Group Plc
PNN LN
7,793
92,127 0.14
Inpex Corp
1605 JP
9,100
92,022 0.14
Cia De Saneamento Basico Do Estado De S
SBS US
6,333
91,512 0.14
Cree Inc
CREE US
1,982
91,291 0.14
Klabin Sa
KLBN11 BZ
19,750
90,134 0.14
Lindsay Corp
LNN US
960
89,501 0.13
Graphic Packaging Holding Co
GPK US
5,363
89,508 0.13
Norsk Hydro Asa
NHY NO
24,954
88,855 0.13
Marathon Oil Corp
MRO US
6,807
88,695 0.13
Sasol Ltd
SOL SJ
4,800
88,578 0.13
Origin Energy Ltd
ORG AU
14,880
88,379 0.13
Evolution Mining Ltd
EVN AU
33,152
87,373 0.13
Polymetal International Plc
POLY LN
5,487
86,871 0.13
Sk Holdings Co Ltd
034730 KS
393
86,283 0.13
Santos Ltd
STO AU
14,988
85,422 0.13
Petrochina Co Ltd
857 HK
178,140
85,088 0.13
Northam Platinum Ltd
NHM SJ
9,934
84,108 0.13
Korea Zinc Co Ltd
010130 KS
231
83,047 0.12
Cenovus Energy Inc
CVE CN
8,633
82,786 0.12
Gerdau Sa
GGB US
19,058
82,712 0.12
Devon Energy Corp
DVN US
3,422
82,094 0.12
B2gold Corp
BTO CN
21,944
81,844 0.12
Genting Plantations Bhd
GENP MK
31,151
80,146 0.12
National Oilwell Varco Inc
NOV US
3,267
78,865 0.12
First Solar Inc
FSLR US
1,406
77,386 0.12
Antofagasta Plc
ANTO LN
6,306
76,858 0.12
Yamana Gold Inc
AUY US
20,577
75,518 0.11
Chefs' Warehouse Inc/The
CHEF US
2,076
75,483 0.11
Woongjin Coway Co Ltd
021240 KS
998
75,175 0.11
Targa Resources Corp
TRGP US
1,970
73,205 0.11
Cia De Minas Buenaventura Saa
BVN US
4,880
73,005 0.11
Detour Gold Corp
DGC CN
3,826
72,973 0.11
Alcoa Corp
AA US
3,391
72,093 0.11
Ormat Technologies Inc
ORA US
943
71,857 0.11
Health & Happiness H&H International Ho
1112 HK
17,300
71,033 0.11
Rosneft Oil Co Pjsc
ROSN LI
9,869
70,887 0.11
Andersons Inc/The
ANDE US
2,902
70,722 0.11
Technipfmc Plc
FTI US
3,553
70,705 0.11
Apache Corp
APA US
3,182
70,131 0.11
Siemens Gamesa Renewable Energy Sa
SGRE SM
4,165
69,192 0.10
Alumina Ltd
AWC AU
43,155
69,140 0.10
Lundin Mining Corp
LUN CN
11,695
68,531 0.10
Omv Ag
OMV AV
1,219
67,257 0.10
Mitsubishi Materials Corp
5711 JP
2,400
67,034 0.10
Sk Innovation Co Ltd
096770 KS
524
66,106 0.10
Louisiana-Pacific Corp
LPX US
2,255
65,350 0.10
Hollyfrontier Corp
HFC US
1,281
64,626 0.10
Adecoagro Sa
AGRO US
8,283
64,359 0.10
Nufarm Ltd/Australia
NUF AU
17,141
64,036 0.10
Southern Copper Corp
SCCO US
1,554
64,056 0.10
Voestalpine Ag
VOE AV
2,284
63,586 0.10
Verbund Ag
VER AV
1,230
62,717 0.09
Fosun International Ltd
656 HK
45,300
62,146 0.09
Kghm Polska Miedz Sa
KGH PW
2,485
61,604 0.09
China Gas Holdings Ltd
384 HK
15,400
59,364 0.09
American States Water Co
AWR US
682
58,836 0.09
Galp Energia Sgps Sa
GALP PL
3,656
58,865 0.09
Empresas Cmpc Sa
CMPC CI
22,954
57,847 0.09
China Shenhua Energy Co Ltd
1088 HK
28,891
57,502 0.09
Kurita Water Industries Ltd
6370 JP
1,965
57,212 0.09
Cabot Oil & Gas Corp
COG US
3,541
57,223 0.09
Oil Search Ltd
OSH AU
11,230
56,916 0.09
Holmen Ab
HOLMB SS
1,814
55,067 0.08
Polski Koncern Naftowy Orlen Sa
PKN PW
2,463
53,658 0.08
Hitachi Metals Ltd
5486 JP
3,717
52,767 0.08
Idemitsu Kosan Co Ltd
5019 JP
1,900
52,655 0.08
Itron Inc
ITRI US
622
52,410 0.08
Centrica Plc
CNA LN
49,350
52,249 0.08
Zijin Mining Group Co Ltd
2899 HK
124,461
51,668 0.08
Caltex Australia Ltd
CTX AU
2,208
51,602 0.08
Lundin Petroleum Ab
LUPE SS
1,598
51,313 0.08
Iluka Resources Ltd
ILU AU
7,721
49,954 0.07
Severstal Pjsc
SVST LI
3,434
49,449 0.07
Imperial Oil Ltd
IMO US
1,937
49,277 0.07
Astral Foods Ltd
ARL SJ
3,386
47,961 0.07
Encana Corp
ECA US
11,398
47,872 0.07
Elders Ltd
ELD AU
10,843
47,579 0.07
Origin Enterprises Plc
OGN ID
11,179
47,227 0.07
Ptt Exploration & Production Pcl
PTTEP-R TB
11,800
47,018 0.07
Press Metal Aluminium Holdings Bhd
PMAH MK
41,200
46,860 0.07
Energy Absolute Pcl
EA-R TB
31,800
46,528 0.07
Sumitomo Forestry Co Ltd
1911 JP
3,083
46,502 0.07
Evraz Plc
EVR LN
9,551
46,366 0.07
Tenaris Sa
TS US
1,998
46,014 0.07
Alamos Gold Inc
AGI CN
8,442
45,821 0.07
Fgv Holdings Bhd
FGV MK
133,139
45,625 0.07
California Water Service Group
CWT US
892
44,885 0.07
Bega Cheese Ltd
BGA AU
17,503
44,860 0.07
Domtar Corp
UFS US
1,141
44,773 0.07
United States Steel Corp
X US
3,120
44,398 0.07
Formosa Petrochemical Corp
6505 TT
13,920
43,902 0.07
Ssr Mining Inc
SSRM US
2,629
43,484 0.07
Saracen Mineral Holdings Ltd
SAR AU
21,160
42,933 0.06
Cimarex Energy Co
XEC US
859
42,125 0.06
Hyundai Steel Co
004020 KS
1,561
42,001 0.06
Hokuto Corp
1379 JP
2,300
41,999 0.06
Norway Royal Salmon Asa
NRS NO
1,552
40,930 0.06
Slc Agricola Sa
SLCE3 BZ
7,950
40,505 0.06
Centamin Plc
CEY LN
25,027
40,216 0.06
West Fraser Timber Co Ltd
WFT CN
956
39,598 0.06
Helmerich & Payne Inc
HP US
926
39,457 0.06
Mol Hungarian Oil & Gas Plc
MOL HB
4,023
39,389 0.06
Cia Siderurgica Nacional Sa
SID US
11,411
38,912 0.06
Novolipetsk Steel Pjsc
NLMK LI
1,752
37,817 0.06
Kobe Steel Ltd
5406 JP
6,600
37,728 0.06
Pretium Resources Inc
PVG CN
3,677
37,574 0.06
Eregli Demir Ve Celik Fabrikalari Tas
EREGL TI
24,944
37,268 0.06
Cimic Group Ltd
CIM AU
1,600
37,043 0.06
Billerudkorsnas Ab
BILL SS
3,228
37,072 0.06
Ssab Ab
SSABB SS
11,139
36,451 0.05
Aurubis Ag
NDA GR
616
36,444 0.05
Centerra Gold Inc
CG CN
4,630
35,871 0.05
Rengo Co Ltd
3941 JP
4,570
34,652 0.05
Iamgold Corp
IMG CN
10,132
34,486 0.05
China Bluechemical Ltd
3983 HK
147,975
33,837 0.05
Nine Dragons Paper Holdings Ltd
2689 HK
30,857
33,687 0.05
China Longyuan Power Group Corp Ltd
916 HK
57,229
33,542 0.05
Harmony Gold Mining Co Ltd
HMY US
10,154
33,102 0.05
Nippon Paper Industries Co Ltd
3863 JP
1,900
33,083 0.05
Grupa Azoty Sa
ATT PW
4,238
32,650 0.05
Sappi Ltd
SAP SJ
9,997
31,484 0.05
Fresnillo Plc
FRES LN
3,988
31,014 0.05
Endeavour Mining Corp
EDV CN
1,666
30,929 0.05
Edp Renovaveis Sa
EDPR PL
2,748
30,879 0.05
Daio Paper Corp
3880 JP
2,200
30,652 0.05
Acerinox Sa
ACX SM
2,769
30,322 0.05
Kumba Iron Ore Ltd
KIO SJ
1,000
28,963 0.04
Kaz Minerals Plc
KAZ LN
4,144
28,853 0.04
Industrias Penoles Sab De Cv
PE&OLES* MF
2,667
28,526 0.04
Jiangxi Copper Co Ltd
358 HK
21,200
27,338 0.04
S-Oil Corp
010950 KS
343
27,097 0.04
St Barbara Ltd
SBM AU
15,073
26,584 0.04
Kunlun Energy Co Ltd
135 HK
30,100
26,448 0.04
Clearway Energy Inc
CWEN US
1,358
26,427 0.04
Oceanagold Corp
OGC CN
13,472
25,429 0.04
Indah Kiat Pulp & Paper Corp Tbk Pt
INKP IJ
46,900
25,288 0.04
Perusahaan Perkebunan London Sumatra In
LSIP IJ
249,000
25,335 0.04
Osisko Gold Royalties Ltd
OR CN
2,879
25,164 0.04
Continental Resources Inc/Ok
CLR US
729
25,012 0.04
Forfarmers Nv
FFARM NA
3,784
24,002 0.04
Zhaojin Mining Industry Co Ltd
1818 HK
22,900
23,847 0.04
Aluminum Corp Of China Ltd
2600 HK
71,900
23,537 0.04
Tupras Turkiye Petrol Rafinerileri As
TUPRS TI
1,039
21,842 0.03
Aguas Andinas Sa
AGUAS/A CI
50,642
21,698 0.03
China Oilfield Services Ltd
2883 HK
15,300
21,288 0.03
Ternium Sa
TX US
969
21,076 0.03
Mayr Melnhof Karton Ag
MMK AV
157
20,863 0.03
Village Farms International Inc
VFF CN
3,333
20,794 0.03
Eqt Corp
EQT US
2,163
20,462 0.03
Equitrans Midstream Corp
ETRN US
1,727
18,980 0.03
Husky Energy Inc
HSE CN
2,553
18,889 0.03
Pabrik Kertas Tjiwi Kimia Tbk Pt
TKIM IJ
22,700
18,261 0.03
China Hongqiao Group Ltd
1378 HK
31,400
17,812 0.03
Lee & Man Paper Manufacturing Ltd
2314 HK
22,000
17,113 0.03
Navigator Co Sa/The
NVG PL
4,057
16,363 0.02
Huaneng Power International Inc
902 HK
30,700
15,371 0.02
Ypf Sa
YPF US
1,465
14,928 0.02
Polskie Gornictwo Naftowe I Gazownictwo
PGN PW
13,697
14,816 0.02
Turquoise Hill Resources Ltd
TRQ CN
21,348
14,079 0.02
Assore Ltd
ASR SJ
739
13,692 0.02
Maanshan Iron & Steel Co Ltd
323 HK
29,900
12,003 0.02
Yanzhou Coal Mining Co Ltd
1171 HK
13,400
11,870 0.02
Mmg Ltd
1208 HK
39,900
10,678 0.02
Angang Steel Co Ltd
347 HK
24,940
9,631 0.01
Petronas Dagangan Bhd
PETD MK
1,600
9,156 0.01
Inversiones Aguas Metropolitanas Sa
IAM CI
7,973
8,442 0.01
China Coal Energy Co Ltd
1898 HK
17,300
6,565 0.01
Other/Cash
--
--
119,989 0.18
These are not recommendations to buy or to sell any security. Securities and holdings may vary.