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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 08/16/19

  • 30-Day SEC Yield1

    2.72%

  • Total Net Assets

    $67.4M

  • Number of Holdings

    301

  • Options

    Expected

  • Gross Expense Ratio2

    0.72%

  • Net Expense Ratio/TER2

    0.50%

  • Distribution Frequency

    Annual

  • Next Distribution Date

    12/20/2019

Index Key Points

Underlying Index: VanEck Natural Resources Index (RVEIT) 

The Index comprises:

A global group of companies involved in six natural resources sectors: agriculture, energy, base metals, precious metals, forest products and water/renewable energy sources (solar, wind)

Companies eligible for inclusion in Index:

  • Principally engaged in natural resources industry, deriving at least 50% of revenues from it (25% in water)
  • Minimum market capitalization of $500 million
  • Average daily turnover in excess of $1 million per day
  • Trade on approved stock exchange as an ordinary, ADR or GDR, and have no material restrictions on foreign investment
  • Additional tests for revenue, free float, price and exchange listing

    Index provider:

    S-Network Global Indexes, Inc.

    Index Profile

    • Ticker

      RVEIT

    • Inception Date

      04/07/2008

    • Rebalance Frequency

      Quarterly

    Index Top 10 Constituents (%) as of 07/31/19 Download All Index Constituents

    Total Constituents: 302
    Swipe
    to view
    full data
    Constituent Name
    Ticker
    		Weightings (%)
    Deere & Co
    DE US
    		7.33
    Nutrien Ltd
    NTR US
    		4.43
    Exxon Mobil Corp
    XOM US
    		3.95
    Tyson Foods Inc-Cl A
    TSN US
    		3.25
    Archer-Daniels-Midland Co
    ADM US
    		3.10
    Chevron Corp
    CVX US
    		2.93
    Kubota Corp
    6326 JP
    		2.48
    Bhp Billiton Ltd
    BHP AU
    		2.14
    Tractor Supply Company
    TSCO US
    		1.79
    Rio Tinto Plc
    RIO LN
    		1.65
    Top 10 Total (%) 33.05
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.

    Index Country Weightings (%) as of 07/31/19

    • Country

      Weightings (%)
    • ■

      United States

      44.2
    • ■

      Canada

      11.8
    • ■

      United Kingdom

      6.4
    • ■

      Japan

      5.8
    • ■

      Australia

      5.3
    • ■

      Norway

      3.0
    • ■

      Russia

      2.6
    • ■

      France

      2.0
    • ■

      Netherlands

      1.8
    • ■

      Brazil

      1.8
    • ■

      China

      1.7
    • ■

      Malaysia

      1.4
    • ■

      South Africa

      1.3
    • ■

      Singapore

      1.2
    • ■

      Germany

      1.0
    • ■

      South Korea

      1.0
    • ■

      India

      0.7
    • ■

      Chile

      0.7
    • ■

      Mexico

      0.6
    • ■

      Sweden

      0.6
    • ■

      Italy

      0.5
    • ■

      Switzerland

      0.5
    • ■

      Denmark

      0.5
    • ■

      Spain

      0.4
    • ■

      Finland

      0.4
    • ■

      Luxembourg

      0.4
    • ■

      Taiwan

      0.3
    • ■

      Ireland

      0.3
    • ■

      Thailand

      0.3
    • ■

      Faroe Islands

      0.3
    • ■

      Poland

      0.3
    • ■

      Austria

      0.3
    • ■

      Portugal

      0.1
    • ■

      Peru

      0.1
    • ■

      Indonesia

      0.1
    • ■

      Turkey

      0.1
    • ■

      Argentina

      0.1
    • ■

      Papua N.Guinea

      0.1
    • ■

      Hungary

      0.1
    • ■

      Virgin Islands

      0.1

    Index Sector Weightings (%) as of 07/31/19

    • Sector

      Weightings (%)
    • ■

      Materials

      34.0
    • ■

      Energy

      29.7
    • ■

      Consumer Staples

      16.1
    • ■

      Industrials

      13.2
    • ■

      Utilities

      3.7
    • ■

      Consumer Discretionary

      2.0
    • ■

      Real Estate

      0.6
    • ■

      Information Technology

      0.4
    • ■

      Financials

      0.4