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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
Fundamentals
as of 12/31/20
-
Weighted Average Market Cap
$45.0B -
Price/Earnings Ratio
23.72
(Last 12 Months)* -
Price/Book Ratio
1.66
(Last 12 Months)*
Market Capitalization (%)
as of 12/31/20
-
Capitalization
% of Net
Assets ($) -
Large (>$5.0B)
92.9% -
Mid ($1.0 - $5.0B)
6.5% -
Small (<$1.0B)
0.5%
3-YR Risk Measures
as of 12/31/20
-
Beta vs. S&P 500 Index
1.12 -
Correlation vs. S&P 500 Index
0.92 -
Volatility (Standard Deviation)
22.65 -
Sharpe Ratio
0.11
Source: VanEck, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.5
Country Weightings (%) as of 12/31/20
-
Country
% of Net Assets -
■
United States
45.46 -
■
Canada
9.24 -
■
Australia
7.58 -
■
Japan
5.35 -
■
Brazil
3.56 -
■
United Kingdom
3.14 -
■
China
2.85 -
■
Russia
2.80 -
■
France
2.00 -
■
South Africa
1.69 -
■
Norway
1.50 -
■
India
1.36 -
■
Netherlands
1.29 -
■
Denmark
0.98 -
■
South Korea
0.93 -
■
Malaysia
0.88 -
■
Chile
0.82 -
■
Mexico
0.79 -
■
Finland
0.77 -
■
Sweden
0.72 -
■
Other/Cash
6.30
Portfolio Composition (%)
as of 01/14/21
- % of Net Assets
-
Stocks
99.79 -
Bonds
0.00 -
Other
0.00 -
Cash
0.21
Sector Weightings (%) as of 12/31/20
-
Sector
% of Net Assets -
■
Materials
37.1 -
■
Energy
25.6 -
■
Industrials
16.0 -
■
Consumer Staples
13.6 -
■
Utilities
4.6 -
■
Consumer Discretionary
1.9 -
■
Real Estate
0.7 -
■
Information Technology
0.5 -
■
Other/Cash
0.1
Currency Exposure (%)
as of 12/31/20
-
U.S. Dollar
62.01 -
British Pound
6.65 -
Japanese Yen
5.35 -
Australian Dollar
5.29 -
Euro
5.29 -
Norwegian Krone
2.65 -
Canadian Dollar
2.41 -
Hong Kong Dollar
1.77 -
Singapore Dollar
1.19 -
Danish Krone
0.98 -
South Korean Won
0.97 -
Malaysian Ringgit
0.88 -
Swedish Krona
0.72 -
South African Rand
0.68 -
Mexican Peso
0.61 -
Taiwan Dollar
0.49 -
Israeli Shekel
0.49 -
Brazilian Real
0.42 -
Thailand Baht
0.37 -
Polish Zloty
0.25 -
Indonesian Rupiah
0.16 -
Turkish Lira
0.12 -
Chilean Peso
0.07 -
Hungarian Forint
0.06 -
Egyptian Pound
0.04 -
Other/Cash
0.09