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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

Fundamentals
as of 07/31/19

  • Weighted Average Market Cap

    $53.0B

  • Price/Earnings Ratio
    (Last 12 Months)*

    14.68

  • Price/Book Ratio
    (Last 12 Months)*

    1.45
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalization (%)
as of 07/31/19

  • Capitalization

    % of Net
    Assets ($)

  • Large (>$5.0B)

    91.7%

  • Mid ($1.0 - $5.0B)

    7.8%

  • Small (<$1.0B)

    1.0%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

3-YR Risk Measures
as of 07/31/19

  • Beta vs. S&P 500 Index

    0.87

  • Correlation vs. S&P 500 Index

    0.83

  • Volatility (Standard Deviation)

    12.50

  • Sharpe Ratio

    0.44

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.6

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

  • Country

    % of Net Assets
  • ■

    United States

    44.24
  • ■

    Canada

    11.27
  • ■

    Australia

    6.93
  • ■

    Japan

    5.80
  • ■

    United Kingdom

    4.12
  • ■

    Norway

    3.01
  • ■

    Russia

    2.68
  • ■

    France

    2.13
  • ■

    Netherlands

    1.94
  • ■

    South Africa

    1.90
  • ■

    Brazil

    1.89
  • ■

    China

    1.61
  • ■

    Malaysia

    1.45
  • ■

    Singapore

    1.23
  • ■

    Germany

    1.05
  • ■

    South Korea

    0.92
  • ■

    India

    0.74
  • ■

    Mexico

    0.67
  • ■

    Chile

    0.58
  • ■

    Sweden

    0.56
  • ■

    Other/Cash

    5.26

Portfolio Composition (%)
as of 08/16/19

  • % of Net Assets

  • Stocks

    100.11

  • Bonds

    0.00

  • Other

    0.00

  • Cash

    -0.11

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

  • Sector

    % of Net Assets
  • ■

    Materials

    34.0
  • ■

    Energy

    30.1
  • ■

    Consumer Staples

    16.2
  • ■

    Industrials

    13.1
  • ■

    Utilities

    3.7
  • ■

    Consumer Discretionary

    2.0
  • ■

    Real Estate

    0.6
  • ■

    Information Technology

    0.4
  • ■

    Financials

    0.4
  • ■

    Other/Cash

    -0.5

Currency Exposure (%)
as of 07/31/19

  • U.S. Dollar

    61.91

  • British Pound

    7.54

  • Japanese Yen

    5.80

  • Euro

    5.47

  • Australian Dollar

    5.26

  • Norwegian Krone

    3.33

  • Canadian Dollar

    1.92

  • Hong Kong Dollar

    1.82

  • Malaysian Ringgit

    1.45

  • Singapore Dollar

    1.23

  • South Korean Won

    0.96

  • South African Rand

    0.84

  • Swedish Krona

    0.56

  • Mexican Peso

    0.54

  • Danish Krone

    0.46

  • Taiwan Dollar

    0.33

  • Thai Baht

    0.32

  • Polish Zloty

    0.28

  • Chilean Peso

    0.14

  • Indonesian Rupiah

    0.10

  • Turkish Lira

    0.09

  • Hungarian Forint

    0.06

  • Brazilian Real

    0.06

  • Other/Cash

    -0.48