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HAP
VanEck Vectors Natural Resources UCITS ETF

Fund Description: The VanEck Vectors Natural Resources UCITS ETF (HAP) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the VanEck® Natural Resources Index (RVEIT).

Index Description: VanEck Natural Resources Index is a global index, tracking the 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.

Management Style: Replication

 
 

  • Fund Ticker

    HAP
  • Management Company

    VanEck Investments Ltd
  • Custodian

    State Street Custodial Services (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    YES
  • Index Ticker

    RVEIT
  • Index Provider

    S-Network Global Indexes, LLC
  • Rebalance Frequency

    Quarterly
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 18 Sep 2020

  • NAV1

    20.65
  • Shares Outstanding

    148,000
  • Number of Holdings

    299
  • Base Currency

    USD
  • Net Assets

    $3.1M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.50%
  • Fact Sheet
  • ETF Product List
Risicoscore: 6

Key Points

Based on index providing one-stop shopping for global commodity equities

Comprehensive Portfolio
Index contains global companies involved in six natural resources segments (including agriculture, energy, metals and renewable energy)

Utilizes consumption based-weights
Offers broadly diversified natural resources exposure

Includes water and renewable energy
First commodity equity index to include alternatives

 

Trading Information as of 18 Sep 2020

Exchange Ticker HAP
ISIN IE00BDFBTK17
SEDOL BYZ2H96
Bloomberg HAP LN
Reuters (RIC) HAP.L
Telekurs 38418875
Bloomberg iNAV HAPUSDIV
Reuters iNAV HAPINAV=SOLA
WKN A2DYHW
Trading Currency USD
Last Traded Price 20.82
Day's Move 0.09
Volume 0
30 Day Volume 19
VWAP Volume 0
Exchange Ticker HAGB
ISIN IE00BDFBTK17
SEDOL BYZ2HB8
Bloomberg HAGB LN
Reuters (RIC) HAGB.L
Telekurs 38418875
Bloomberg iNAV HAPUSDIV
Reuters iNAV HAPINAV=SOLA
WKN A2DYHW
Trading Currency GBP
Last Traded Price 16.08
Day's Move 0.08
Volume 124
30 Day Volume 40
VWAP Volume 124
Exchange Ticker HAP1
ISIN IE00BDFBTK17
SEDOL BF3T514
Bloomberg HAP1 GY
Reuters (RIC) HAP.DE
Telekurs 38418875
Bloomberg iNAV HAPEURIV
Reuters iNAV HAPEURINAV=SOLA
WKN A2DYHW
Trading Currency EUR
Last Traded Price 17.54
Day's Move 0.02
Volume 0
30 Day Volume 149
VWAP Volume 0
Exchange Ticker HAAP
ISIN IE00BDFBTK17
SEDOL --
Bloomberg HAAP SE
Reuters (RIC) HAAP.S
Telekurs 38418875
Bloomberg iNAV HAPUSDIV
Reuters iNAV HAPINAV=SOLA
WKN A2DYHW
Trading Currency CHF
Last Traded Price 18.87
Day's Move 0.00
Volume 0
30 Day Volume 86
VWAP Volume 0
Exchange Ticker HAP
ISIN IE00BDFBTK17
SEDOL --
Bloomberg HAP IM
Reuters (RIC) HAP.MI
Telekurs 38418875
Bloomberg iNAV HAPEURIV
Reuters iNAV HAPEURINAV=SOLA
WKN A2DYHW
Trading Currency EUR
Last Traded Price 17.55
Day's Move 0.01
Volume 1
30 Day Volume 146
VWAP Volume 1

NAVs as of 18 Sep 2020

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
HAP USD $20.65 $-0.07 / -0.36% -8.90%
0.50

Performance History: Average Annual Total Returns* (%)

1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 5.70 13.48 -9.32 0.24 -- -- -- 0.94
RVEIT (Index) 5.70 13.61 -9.50 0.21 2.17 5.59 3.21 1.20
Performance Differential (NAV - Index) 0.00 -0.13 0.18 0.03 -- -- -- -0.26
1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 2.17 19.67 -18.36 -15.29 -- -- -- -2.76
RVEIT (Index) 2.23 19.95 -18.57 -15.39 0.00 0.72 3.11 -2.51
Performance Differential (NAV - Index) -0.06 -0.28 0.21 0.10 -- -- -- -0.25

Top 10 Holdings (%) View All Holdings » as of 31 Aug 2020

Total Holdings: 299
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
DEERE & CO
DE US
1,391
292,193 9.60
ARCHER-DANIELS-MIDLAND CO
ADM US
2,476
110,826 3.64
KUBOTA CORP
6326 JP
5,200
93,977 3.09
NUTRIEN LTD
NTR US
2,548
93,945 3.09
TYSON FOODS INC
TSN US
1,313
82,456 2.71
EXXON MOBIL CORP
XOM US
1,962
78,362 2.58
TRACTOR SUPPLY CO
TSCO US
524
77,987 2.56
BHP GROUP LTD
BHP AU
2,643
74,100 2.44
CHEVRON CORP
CVX US
877
73,607 2.42
FMC CORP
FMC US
574
61,338 2.02
Top 10 Total (%) 34.15
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Aug 2020

  • Country

    % of Net Assets
  • United States

    43.52
  • Canada

    10.02
  • Australia

    7.89
  • Japan

    6.07
  • United Kingdom

    3.15
  • Russia

    3.00
  • Norway

    2.83
  • Brazil

    2.67
  • China

    2.64
  • France

    2.01
  • South Africa

    1.71
  • India

    1.36
  • Netherlands

    1.11
  • Malaysia

    1.10
  • Germany

    1.03
  • Mexico

    0.89
  • Sweden

    0.79
  • South Korea

    0.78
  • Chile

    0.71
  • Denmark

    0.69
  • Finland

    0.61
  • Taiwan

    0.52
  • Israel

    0.45
  • Faroe Islands

    0.44
  • Italy

    0.36
  • Thailand

    0.30
  • Austria

    0.30
  • Tanzania

    0.29
  • Luxembourg

    0.27
  • Poland

    0.26
  • Spain

    0.25
  • Ireland

    0.25
  • Liechtenstein

    0.15
  • Zambia

    0.15
  • Indonesia

    0.14
  • Portugal

    0.14
  • Virgin Islands

    0.09
  • Peru

    0.08
  • Egypt

    0.07
  • Cyprus

    0.07
  • Kazakhstan

    0.07
  • Kyrgyzstan

    0.06
  • Turkey

    0.05
  • Côte D'Ivoire

    0.05
  • Burkina Faso

    0.05
  • Hungary

    0.05
  • Saudi Arabia

    0.03
  • Greece

    0.01
  • Argentina

    0.01
  • Other/Cash

    0.46

Sector Weightings (%) as of 31 Aug 2020

  • Sector

    % of Net Assets
  • Materials

    36.0
  • Energy

    23.9
  • Consumer Staples

    16.1
  • Industrials

    16.0
  • Utilities

    3.8
  • Consumer Discretionary

    2.7
  • Real Estate

    0.7
  • Information Technology

    0.3
  • Other/Cash

    0.5

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An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KIID and will be subject to the terms and conditions contained therein.

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Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

Not Insured — No Bank Guarantee — May Lose Value