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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 05/22/17

    • 30-Day SEC Yield1

      1.69%
    • Total Net Assets

      $103.5M
    • Number of Holdings

      309
    • Options

      Expected
    • Gross Expense Ratio2

      0.77%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • 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
    • Download All Index ConstituentsIndex Top 10 Constituents (%)  as of 04/30/17

      Total Constituents: 308
      Constituent Name
      Ticker
      Weightings (%)
      Monsanto Co
      MON US
      6.75
      Syngenta Ag-Reg
      SYNN VX
      5.72
      Deere & Co
      DE US
      4.30
      Exxon Mobil Corp
      XOM US
      4.01
      Archer-Daniels-Midland Co
      ADM US
      3.45
      Tyson Foods Inc-Cl A
      TSN US
      2.48
      Chevron Corp
      CVX US
      2.37
      Potash Corp Of Saskatchewan
      POT US
      1.89
      Agrium Inc
      AGU US
      1.73
      Bhp Billiton Ltd
      BHP AU
      1.59
      Top 10 Total (%)34.29
      These are not recommendations to buy or to sell any security. Securities and holdings may vary.
    • Index Country Weightings (%) as of 04/30/17

      • Country

        Weightings (%)
      • UNITED STATES

        47.2
      • CANADA

        10.6
      • SWITZERLAND

        6.3
      • UNITED KINGDOM

        6.2
      • AUSTRALIA

        3.9
      • JAPAN

        3.3
      • RUSSIA

        2.3
      • FRANCE

        2.2
      • NORWAY

        2.2
      • CHINA

        1.5
      • NETHERLANDS

        1.3
      • MALAYSIA

        1.2
      • SOUTH KOREA

        1.2
      • SINGAPORE

        1.1
      • SWEDEN

        1.0
      • SOUTH AFRICA

        0.9
      • DENMARK

        0.9
      • MEXICO

        0.8
      • BRAZIL

        0.8
      • LUXEMBOURG

        0.6
      • ITALY

        0.5
      • SPAIN

        0.5
      • GERMANY

        0.4
      • INDIA

        0.4
      • JERSEY

        0.4
      • TAIWAN

        0.4
      • FINLAND

        0.3
      • POLAND

        0.3
      • AUSTRIA

        0.2
      • IRELAND

        0.2
      • THAILAND

        0.2
      • ARGENTINA

        0.1
      • CHILE

        0.1
      • TURKEY

        0.1
      • PORTUGAL

        0.1
      • PERU

        0.1
      • PAPUA N.GUINEA

        0.1
      • HONG KONG

        0.1
      • INDONESIA

        0.0
      • HUNGARY

        0.0
      • VIRGIN ISLANDS

        0.0
    • Index Sector Weightings (%) as of 04/30/17

      • Sector

        Weightings (%)
      • Materials

        42.6
      • Energy

        28.1
      • Consumer Staples

        14.9
      • Industrials

        8.3
      • Utilities

        3.2
      • Consumer Discretionary

        1.4
      • Real Estate

        0.7
      • Financials

        0.4
      • Information Technology

        0.3