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HAPVanEck 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 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
RVEIT -
Index Rebalancing
Quarterly
as of 01/15/21
-
30-Day SEC Yield1
2.11% -
Total Net Assets
$55.7M -
Number of Holdings
343 -
Options
Expected -
Gross Expense Ratio2
0.79% -
Net Expense Ratio/TER2
0.50% -
Distribution Frequency
Annual
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 12/31/20 Download All Index Constituents
to view
full data
Constituent Name |
Ticker
|
Weightings (%) | |
---|---|---|---|
Deere & Co |
DE US
|
8.96 | |
Corteva Inc |
CTVA US
|
3.09 | |
Archer-Daniels-Midland Co |
ADM US
|
2.98 | |
Nutrien Ltd |
NTR US
|
2.88 | |
Kubota Corp |
6326 JP
|
2.71 | |
Exxon Mobil Corp |
XOM US
|
2.70 | |
Chevron Corp |
CVX US
|
2.53 | |
Bhp Billiton Ltd |
BHP AU
|
2.11 | |
Tyson Foods Inc-Cl A |
TSN US
|
2.01 | |
Tractor Supply Company |
TSCO US
|
1.78 | |
Top 10 Total (%) | 31.75 |
Index Country Weightings (%) as of 12/31/20
-
Country
Weightings (%) -
■
United States
45.2 -
■
Canada
10.2 -
■
Japan
5.3 -
■
Australia
5.2 -
■
United Kingdom
5.1 -
■
Russia
2.8 -
■
Norway
2.3 -
■
Brazil
2.2 -
■
France
2.0 -
■
South Africa
2.0 -
■
China
1.5 -
■
India
1.4 -
■
Singapore
1.2 -
■
Netherlands
1.1 -
■
Denmark
1.0 -
■
South Korea
1.0 -
■
Malaysia
0.9 -
■
Chile
0.9 -
■
Finland
0.8 -
■
Sweden
0.7 -
■
Mexico
0.7 -
■
Israel
0.7 -
■
Italy
0.6 -
■
Germany
0.5 -
■
Switzerland
0.5 -
■
Luxembourg
0.5 -
■
Taiwan
0.5 -
■
Spain
0.4 -
■
Faroe Islands
0.4 -
■
Thailand
0.4 -
■
Austria
0.3 -
■
Ireland
0.3 -
■
Hong Kong
0.3 -
■
Poland
0.2 -
■
Zambia
0.2 -
■
Portugal
0.1 -
■
Turkey
0.1 -
■
Indonesia
0.1 -
■
Papua N.Guinea
0.1 -
■
Egypt
0.1 -
■
Hungary
0.1 -
■
Virgin Islands
0.1 -
■
Peru
0.1
Index Sector Weightings (%) as of 12/31/20
-
Sector
Weightings (%) -
■
Materials
37.1 -
■
Energy
25.8 -
■
Industrials
15.9 -
■
Consumer Staples
13.5 -
■
Utilities
4.6 -
■
Consumer Discretionary
1.9 -
■
Real Estate
0.7 -
■
Information Technology
0.5