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 18 Mar 2019

  • NAV1

    21.32
  • Shares Outstanding

    100,000
  • Number of Holdings

    288
  • 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
  • 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 18 Mar 2019

Exchange TickerHAP
ISINIE00BDFBTK17
SEDOLBYZ2H96
BloombergHAP LN
Reuters (RIC)HAP.L
Telekurs38418875
Bloomberg iNAVHAPUSDIV
Reuters iNAVHAPINAV=SOLA
WKNA2DYHW
Trading CurrencyUSD
Last Traded Price21.25
Day's Move0.05
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 Price16.06
Day's Move0.11
Volume0
30 Day Volume--
VWAP Volume0
Exchange TickerHAP1
ISINIE00BDFBTK17
SEDOLBF3T514
BloombergHAP1 GY
Reuters (RIC)HAP.DE
Telekurs38418875
Bloomberg iNAVHAPEURIV
Reuters iNAVHAPEURINAV=SOLA
WKNA2DYHW
Trading CurrencyEUR
Last Traded Price18.74
Day's Move0.02
Volume0
30 Day Volume363
VWAP Volume0
Exchange TickerHAAP
ISINIE00BDFBTK17
SEDOL--
BloombergHAAP SE
Reuters (RIC)HAAP.S
Telekurs38418875
Bloomberg iNAVHAPUSDIV
Reuters iNAVHAPINAV=SOLA
WKNA2DYHW
Trading CurrencyCHF
Last Traded Price21.24
Day's Move0.00
Volume0
30 Day Volume--
VWAP Volume0
Exchange TickerHAP
ISINIE00BDFBTK17
SEDOL--
BloombergHAP IM
Reuters (RIC)HAP.MI
Telekurs38418875
Bloomberg iNAVHAPEURIV
Reuters iNAVHAPEURINAV=SOLA
WKNA2DYHW
Trading CurrencyEUR
Last Traded Price18.74
Day's Move0.01
Volume0
30 Day Volume101
VWAP Volume0

NAVs as of 18 Mar 2019

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
HAP USD $21.32 $0.15 / +0.69% +11.13%
0.50

Performance History: Average Annual Total Returns* (%) View All ETFs View All Indices

1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 0.95 4.64 10.43 -0.09 -- -- -- 4.07
RVEIT (Index) 1.01 4.81 10.53 0.43 13.17 1.68 7.71 4.61
Performance Differential (NAV - Index) -0.06 -0.17 -0.10 -0.52 -- -- -- -0.54
1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -5.24 -12.30 -10.87 -10.87 -- -- -- -3.23
RVEIT (Index) -5.18 -12.26 -10.43 -10.43 9.56 -0.36 5.82 -2.72
Performance Differential (NAV - Index) -0.06 -0.04 -0.44 -0.44 -- -- -- -0.51

Top 10 Holdings (%) View All Holdings » as of 28 Feb 2019

Total Holdings: 280
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
Deere & Co
DE US
1,165
191,107 9.02
Nutrien Ltd
NTR US
2,229
121,347 5.73
Archer-Daniels-Midland Co
ADM US
2,028
86,190 4.07
Exxon Mobil Corp
XOM US
838
66,227 3.13
Tyson Foods Inc
TSN US
1,072
66,100 3.12
Bhp Group Ltd
BHP AU
1,756
46,512 2.20
Chevron Corp
CVX US
379
45,321 2.14
Tractor Supply Co
TSCO US
441
42,049 1.99
Mosaic Co/The
MOS US
1,271
39,744 1.88
Cnh Industrial Nv
CNHI US
3,608
39,255 1.85
Top 10 Total (%) 35.13
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 28 Feb 2019

  • Country

    % of Net Assets
  • UNITED STATES

    44.44
  • CANADA

    11.91
  • AUSTRALIA

    6.88
  • UNITED KINGDOM

    4.39
  • JAPAN

    3.68
  • NORWAY

    3.35
  • RUSSIA

    2.56
  • SOUTH AFRICA

    2.24
  • FRANCE

    2.08
  • MALAYSIA

    1.70
  • BRAZIL

    1.68
  • CHINA

    1.58
  • MEXICO

    1.37
  • NETHERLANDS

    1.31
  • SINGAPORE

    1.28
  • SOUTH KOREA

    1.06
  • CHILE

    0.95
  • DENMARK

    0.63
  • SWEDEN

    0.58
  • INDIA

    0.58
  • GERMANY

    0.47
  • SWITZERLAND

    0.44
  • ITALY

    0.41
  • LUXEMBOURG

    0.38
  • FINLAND

    0.34
  • SPAIN

    0.34
  • IRELAND

    0.32
  • TAIWAN

    0.31
  • VIRGIN ISLANDS

    0.30
  • AUSTRIA

    0.29
  • THAILAND

    0.27
  • ARGENTINA

    0.24
  • POLAND

    0.22
  • ZAMBIA

    0.20
  • PERU

    0.18
  • LIECHTENSTEIN

    0.11
  • PORTUGAL

    0.10
  • TURKEY

    0.09
  • INDONESIA

    0.08
  • EGYPT

    0.07
  • CYPRUS

    0.06
  • KAZAKHSTAN

    0.05
  • HUNGARY

    0.05
  • SAUDI ARABIA

    0.03
  • Other/Cash

    0.38

Sector Weightings (%) as of 28 Feb 2019

  • Sector

    % of Net Assets
  • Materials

    37.6
  • Energy

    23.2
  • Consumer Staples

    18.9
  • Industrials

    13.3
  • Utilities

    2.8
  • Consumer Discretionary

    2.2
  • Real Estate

    0.6
  • Financials

    0.6
  • Information Technology

    0.4
  • Other/Cash

    0.4