Natural Resources

Natural Resources

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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

    BNY Mellon Trust Company (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    YES
  • Index Ticker

    RVEIT
  • Index Provider

    S-Network Global Indexes, LLC
  • Rebalance Frequency

    Quarterly
  • Inception Date2

    21 Sep 2017
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 17 Sep 2019

  • NAV1

    21.50
  • Shares Outstanding

    98,000
  • Number of Holdings

    294
  • Base Currency

    USD
  • Net Assets

    $2.1M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.50%
  • Fact Sheet
  • ETF Product List

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 17 Sep 2019

Exchange TickerHAP
ISINIE00BDFBTK17
SEDOLBYZ2H96
BloombergHAP LN
Reuters (RIC)HAP.L
Telekurs38418875
Bloomberg iNAVHAPUSDIV
Reuters iNAVHAPINAV=SOLA
WKNA2DYHW
Trading CurrencyUSD
Last Traded Price21.54
Day's Move-0.01
Volume0
30 Day Volume--
VWAP Volume0
Exchange TickerHAGB
ISINIE00BDFBTK17
SEDOLBYZ2HB8
BloombergHAGB LN
Reuters (RIC)HAGB.L
Telekurs38418875
Bloomberg iNAVHAPUSDIV
Reuters iNAVHAPINAV=SOLA
WKNA2DYHW
Trading CurrencyGBP
Last Traded Price17.26
Day's Move-0.09
Volume0
30 Day Volume12
VWAP Volume0
Exchange TickerHAP1
ISINIE00BDFBTK17
SEDOLBF3T514
BloombergHAP1 GY
Reuters (RIC)HAP.DE
Telekurs38418875
Bloomberg iNAVHAPEURIV
Reuters iNAVHAPEURINAV=SOLA
WKNA2DYHW
Trading CurrencyEUR
Last Traded Price19.47
Day's Move-0.10
Volume0
30 Day Volume58
VWAP Volume0
Exchange TickerHAAP
ISINIE00BDFBTK17
SEDOL--
BloombergHAAP SE
Reuters (RIC)HAAP.S
Telekurs38418875
Bloomberg iNAVHAPUSDIV
Reuters iNAVHAPINAV=SOLA
WKNA2DYHW
Trading CurrencyCHF
Last Traded Price21.34
Day's Move0.09
Volume0
30 Day Volume9
VWAP Volume0
Exchange TickerHAP
ISINIE00BDFBTK17
SEDOL--
BloombergHAP IM
Reuters (RIC)HAP.MI
Telekurs38418875
Bloomberg iNAVHAPEURIV
Reuters iNAVHAPEURINAV=SOLA
WKNA2DYHW
Trading CurrencyEUR
Last Traded Price19.48
Day's Move-0.12
Volume750
30 Day Volume43
VWAP Volume750

NAVs as of 17 Sep 2019

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
HAP USD $21.50 $-0.05 / -0.23% +12.08%
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) -4.60 2.86 6.93 -4.16 -- -- -- 1.30
RVEIT (Index) -4.68 2.88 7.05 -3.90 5.78 -0.40 3.85 1.71
Performance Differential (NAV - Index) 0.08 -0.02 -0.12 -0.26 -- -- -- -0.41
1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 9.58 2.63 13.92 1.82 -- -- -- 5.12
RVEIT (Index) 9.64 2.70 14.09 2.23 9.04 0.64 5.33 5.60
Performance Differential (NAV - Index) -0.06 -0.07 -0.17 -0.41 -- -- -- -0.48

Top 10 Holdings (%) View All Holdings » as of 31 Aug 2019

Total Holdings: 294
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
Deere & Co
DE US
904
140,039 6.97
Nutrien Ltd
NTR US
1,713
86,267 4.29
Tyson Foods Inc
TSN US
838
77,968 3.88
Exxon Mobil Corp
XOM US
1,098
75,191 3.74
Archer-Daniels-Midland Co
ADM US
1,589
60,461 3.01
Chevron Corp
CVX US
494
58,154 2.89
Kubota Corp
6326 JP
3,300
47,412 2.36
Bhp Group Ltd
BHP AU
1,600
39,121 1.95
Tractor Supply Co
TSCO US
344
35,047 1.74
Rio Tinto Plc
RIO LN
604
30,523 1.52
Top 10 Total (%) 32.35
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Aug 2019

  • Country

    % of Net Assets
  • United States

    43.54
  • Canada

    11.93
  • Australia

    6.59
  • Japan

    5.69
  • United Kingdom

    4.12
  • Norway

    2.97
  • Russia

    2.79
  • France

    2.14
  • South Africa

    2.04
  • Brazil

    1.74
  • Netherlands

    1.74
  • Malaysia

    1.54
  • China

    1.45
  • Singapore

    1.20
  • Germany

    1.08
  • South Korea

    0.91
  • India

    0.82
  • Mexico

    0.71
  • Sweden

    0.56
  • Chile

    0.54
  • Italy

    0.51
  • Switzerland

    0.44
  • Denmark

    0.43
  • Finland

    0.39
  • Spain

    0.36
  • Ireland

    0.34
  • Faroe Islands

    0.34
  • Thailand

    0.32
  • Austria

    0.30
  • Luxembourg

    0.26
  • Taiwan

    0.26
  • Poland

    0.25
  • Virgin Islands

    0.17
  • Portugal

    0.16
  • Peru

    0.14
  • Argentina

    0.12
  • Zambia

    0.12
  • Egypt

    0.10
  • Liechtenstein

    0.10
  • Turkey

    0.07
  • Indonesia

    0.06
  • Cyprus

    0.06
  • Hungary

    0.05
  • Saudi Arabia

    0.03
  • Kazakhstan

    0.03
  • Other/Cash

    0.51

Sector Weightings (%) as of 31 Aug 2019

  • Sector

    % of Net Assets
  • Materials

    33.7
  • Energy

    29.1
  • Consumer Staples

    16.7
  • Industrials

    12.8
  • Utilities

    3.9
  • Consumer Discretionary

    1.9
  • Real Estate

    0.7
  • Financials

    0.4
  • Information Technology

    0.3
  • Other/Cash

    0.5

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Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on. Performance data 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. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than their original cost when redeemed.

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

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