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HAP
VanEck Vectors Natural Resources UCITS ETF

Fund Description

The VanEck Vectors Natural Resources UCITS ETF invests in global equities involved in the production and distribution of commodities and raw materials in the following sectors: agricultural and water management, renewable energies, energy efficiency, precious and industrial metals and forest management.

  • Broadly diversified access to the following sectors: agricultural and water management (supply, infrastructure, technology), renewable energies (wind, solar), energy efficiency, precious and industrial metals and forest management
  • First and only commodity stock index to contain alternative investments (water management and renewable energies)
  • Only UCITS ETF to offer investors access to a diversified natural resources portfolio



Underlying Index

VanEck Natural Resources Index (RVEIT)

Fund Details
 

  • Fund Ticker

    HAP
  • Management Company

    VanEck Asset Management B.V.
  • 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 09 Apr 2021

Risicoscore: 6

Trading Information as of 09 Apr 2021

London
Stock Exchange
USD
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 27.90
Day's Move 0.03
Volume 30
30 Day Volume 587
VWAP Volume 30
London
Stock Exchange
GBP
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 20.34
Day's Move 0.05
Volume 1,953
30 Day Volume 2,090
VWAP Volume 1,953
Deutsche
Börse
EUR
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 23.47
Day's Move 0.02
Volume 80
30 Day Volume 3,777
VWAP Volume 80
SIX
Swiss Exchange
CHF
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 25.90
Day's Move -0.14
Volume 0
30 Day Volume 538
VWAP Volume 0
Borsa
Italiana
EUR
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 23.48
Day's Move 0.08
Volume 259
30 Day Volume 5,009
VWAP Volume 259

NAVs as of 09 Apr 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
HAP USD $28.04 $-0.02 / -0.06% +16.34%
0.50

Performance History: Average Annual Total Returns* (%)

Month End as of 31 Mar 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 3.69 15.40 15.40 79.84 10.05 -- -- 9.81
RVEIT (Index) 3.56 15.24 15.24 80.52 10.24 12.11 3.06 10.08
Performance Differential (NAV - Index) 0.13 0.16 0.16 -0.68 -0.19 -- -- -0.27
Quarter End as of 31 Mar 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 3.69 15.40 15.40 79.84 10.05 -- -- 9.81
RVEIT (Index) 3.56 15.24 15.24 80.52 10.24 12.11 3.06 10.08
Performance Differential (NAV - Index) 0.13 0.16 0.16 -0.68 -0.19 -- -- -0.27

Top 10 Holdings (%) as of 31 Mar 2021 View All Holdings »

Total Holdings: 298
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
DEERE & CO
DE US
3,411
1,276,192 11.53
CORTEVA INC
CTVA US
8,148
379,860 3.43
EXXON MOBIL CORP
XOM US
6,590
367,920 3.32
ARCHER-DANIELS-MIDLAND CO
ADM US
6,056
345,192 3.12
NUTRIEN LTD
NTR US
6,195
333,849 3.02
CHEVRON CORP
CVX US
3,000
314,370 2.84
KUBOTA CORP
6326 JP
12,600
287,291 2.60
TYSON FOODS INC
TSN US
3,203
237,983 2.15
TRACTOR SUPPLY CO
TSCO US
1,265
224,006 2.02
BHP GROUP LTD
BHP AU
6,443
222,301 2.01
Top 10 Total (%) 36.04
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Mar 2021

  • Country

    % of Net Assets
  • United States

    50.40
  • Canada

    8.55
  • Australia

    6.82
  • Japan

    4.89
  • United Kingdom

    3.21
  • Brazil

    2.89
  • Russia

    2.61
  • China

    2.28
  • France

    1.89
  • South Africa

    1.69
  • Norway

    1.54
  • Netherlands

    1.27
  • India

    1.26
  • Denmark

    0.75
  • Chile

    0.74
  • Mexico

    0.69
  • Sweden

    0.58
  • Italy

    0.57
  • Finland

    0.53
  • Germany

    0.52
  • Faroe Islands

    0.39
  • Luxembourg

    0.37
  • Spain

    0.29
  • Austria

    0.28
  • Poland

    0.19
  • Zambia

    0.17
  • Tanzania

    0.15
  • Liechtenstein

    0.13
  • Virgin Islands

    0.09
  • Kazakhstan

    0.08
  • Portugal

    0.08
  • Indonesia

    0.07
  • Cyprus

    0.05
  • Hungary

    0.04
  • Côte D'Ivoire

    0.03
  • Peru

    0.03
  • Egypt

    0.03
  • Kyrgyzstan

    0.03
  • Turkey

    0.03
  • Burkina Faso

    0.02
  • Argentina

    0.01
  • Greece

    0.00
  • Other/Cash

    3.78

Sector Weightings (%) as of 31 Mar 2021

  • Sector

    % of Net Assets
  • Materials

    32.8
  • Energy

    26.0
  • Industrials

    18.1
  • Consumer Staples

    12.8
  • Utilities

    3.5
  • Consumer Discretionary

    2.1
  • Real Estate

    0.6
  • Information Technology

    0.4
  • n/a

    0.0
  • Other/Cash

    3.8