Natural Resources

Natural Resources

Sign-up to Receive
Our Latest Insights

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 21 Oct 2019

  • NAV1

    21.04
  • Shares Outstanding

    98,000
  • Number of Holdings

    300
  • 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 21 Oct 2019

Exchange TickerHAP
ISINIE00BDFBTK17
SEDOLBYZ2H96
BloombergHAP LN
Reuters (RIC)HAP.L
Telekurs38418875
Bloomberg iNAVHAPUSDIV
Reuters iNAVHAPINAV=SOLA
WKNA2DYHW
Trading CurrencyUSD
Last Traded Price21.05
Day's Move0.10
Volume0
30 Day Volume68
VWAP Volume0
Exchange TickerHAGB
ISINIE00BDFBTK17
SEDOLBYZ2HB8
BloombergHAGB LN
Reuters (RIC)HAGB.L
Telekurs38418875
Bloomberg iNAVHAPUSDIV
Reuters iNAVHAPINAV=SOLA
WKNA2DYHW
Trading CurrencyGBP
Last Traded Price16.22
Day's Move-0.05
Volume0
30 Day Volume17
VWAP Volume0
Exchange TickerHAP1
ISINIE00BDFBTK17
SEDOLBF3T514
BloombergHAP1 GY
Reuters (RIC)HAP.DE
Telekurs38418875
Bloomberg iNAVHAPEURIV
Reuters iNAVHAPEURINAV=SOLA
WKNA2DYHW
Trading CurrencyEUR
Last Traded Price18.89
Day's Move0.11
Volume0
30 Day Volume8
VWAP Volume0
Exchange TickerHAAP
ISINIE00BDFBTK17
SEDOL--
BloombergHAAP SE
Reuters (RIC)HAAP.S
Telekurs38418875
Bloomberg iNAVHAPUSDIV
Reuters iNAVHAPINAV=SOLA
WKNA2DYHW
Trading CurrencyCHF
Last Traded Price20.74
Day's Move0.04
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 Price18.89
Day's Move0.08
Volume0
30 Day Volume108
VWAP Volume0

NAVs as of 21 Oct 2019

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
HAP USD $21.04 $0.13 / +0.61% +9.66%
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) 2.24 -4.03 9.33 -4.12 -- -- -- 2.37
RVEIT (Index) 2.32 -3.99 9.54 -3.89 6.26 1.52 3.63 2.80
Performance Differential (NAV - Index) -0.08 -0.04 -0.21 -0.23 -- -- -- -0.43
1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 2.24 -4.03 9.33 -4.12 -- -- -- 2.37
RVEIT (Index) 2.32 -3.99 9.54 -3.89 6.26 1.52 3.63 2.80
Performance Differential (NAV - Index) -0.08 -0.04 -0.21 -0.23 -- -- -- -0.43

Top 10 Holdings (%) View All Holdings » as of 30 Sep 2019

Total Holdings: 299
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
Deere & Co
DE US
904
152,487 7.42
Nutrien Ltd
NTR US
1,642
81,903 3.99
Exxon Mobil Corp
XOM US
1,153
81,413 3.96
Tyson Foods Inc
TSN US
845
72,788 3.54
Archer-Daniels-Midland Co
ADM US
1,596
65,548 3.19
Chevron Corp
CVX US
517
61,316 2.98
Kubota Corp
6326 JP
3,400
51,421 2.50
Bhp Group Ltd
BHP AU
1,732
42,895 2.09
Total Sa
FP FP
667
34,820 1.69
Rio Tinto Plc
RIO LN
653
33,869 1.65
Top 10 Total (%) 33.01
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Sep 2019

  • Country

    % of Net Assets
  • United States

    43.75
  • Canada

    10.66
  • Australia

    6.60
  • Japan

    6.09
  • United Kingdom

    4.22
  • Norway

    2.92
  • Russia

    2.73
  • France

    2.37
  • Brazil

    2.25
  • South Africa

    1.97
  • Netherlands

    1.88
  • China

    1.40
  • Malaysia

    1.39
  • Singapore

    1.12
  • Germany

    1.09
  • South Korea

    0.97
  • India

    0.77
  • Mexico

    0.72
  • Sweden

    0.57
  • Chile

    0.57
  • Italy

    0.52
  • Denmark

    0.45
  • Switzerland

    0.45
  • Spain

    0.39
  • Finland

    0.38
  • Faroe Islands

    0.33
  • Thailand

    0.32
  • Austria

    0.31
  • Ireland

    0.30
  • Luxembourg

    0.26
  • Taiwan

    0.25
  • Poland

    0.24
  • Virgin Islands

    0.17
  • Zambia

    0.17
  • Portugal

    0.16
  • Peru

    0.12
  • Indonesia

    0.10
  • Liechtenstein

    0.10
  • Turkey

    0.09
  • Egypt

    0.06
  • Hungary

    0.06
  • Cyprus

    0.06
  • Côte D'Ivoire

    0.05
  • Saudi Arabia

    0.04
  • Kazakhstan

    0.03
  • Argentina

    0.02
  • Other/Cash

    0.53

Sector Weightings (%) as of 30 Sep 2019

  • Sector

    % of Net Assets
  • Materials

    32.4
  • Energy

    30.1
  • Consumer Staples

    16.6
  • Industrials

    13.4
  • Utilities

    4.1
  • Consumer Discretionary

    1.7
  • Real Estate

    0.6
  • Information Technology

    0.3
  • Financials

    0.3
  • Other/Cash

    0.5

This website is for informational/advertisement purposes only.

Information contained in this website does not constitute any legal or investment advice. This website does not constitute an offer to sell or solicitation to buy any security, including shares of any investment fund promoted on this website and other financial instrument, products or services sponsored by VanEck Investments Limited, Think ETF Asset Management B.V. (“Think ETF’s”) or other VanEck affiliates (together “VanEck”).

VanEck constructs and issues the investment funds but does not give any financial advice to private investors or accept client funds. VanEck provides financial services (e.g. financial advice) only to professional clients according to the detailed definition in the Terms and Conditions of this website. For questions regarding investing or trading please contact your advisor, brokerage or bank. If you have technical questions regarding our investment funds, please contact us.

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.

You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document (“KIID”) before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and Swiss German and for ETFs issued by Think ETF’s also in Dutch.

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.

Not Insured — No Bank Guarantee — May Lose Value