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HAP VanEck Vectors Natural Resources ETF

  • Fund Description

    VanEck Vectors Natural Resources ETF (HAP®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The RogersTM-VanEck Natural Resources Index (RVEIT), which was developed in concert with international investor Jim Rogers, is intended to track the overall 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.

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    • Fund Ticker

      HAP
    • Exchange

      NYSE Arca
    • Commencement

      08/29/2008
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      RVEIT
    • Index Rebalancing

      Quarterly
  •  
    as of 08/30/16

    • 30-Day SEC Yield1

      2.14%
    • Total Net Assets

      $91.8M
    • Number of Holdings

      298
    • Options

      Expected
    • Gross Expense Ratio2

      0.75%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Fundamentals
    as of 07/31/16

    • Weighted Average Market Cap

      $54.2B
    • Price/Earnings Ratio
      (Last 12 Months)*

      20.94
    • Price/Book Ratio
      (Last 12 Months)*

      1.67
    *A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.
  • Market Capitalization (%)
    as of 07/31/16

    • Capitalization

      % of Net
      Assets ($)
    • Large (>$5.0B)

      91.3%
    • Mid ($1.0 - $5.0B)

      8.5%
    • Small (<$1.0B)

      0.4%
    This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.
  • 3-YR Risk Measures
    as of 07/31/16

    • Beta vs. S&P 500 Index

      0.99
    • Correlation vs. S&P 500 Index

      0.67
    • Volatility (Standard Deviation)

      16.10
    • Sharpe Ratio

      -0.06

    Source: VanEck, FactSet.

    Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation.

  • Country Weightings (%) as of 07/31/16

    • Country

      % of Net Assets
    • UNITED STATES

      47.46
    • CANADA

      10.85
    • UNITED KINGDOM

      6.33
    • SWITZERLAND

      5.43
    • AUSTRALIA

      3.95
    • JAPAN

      3.81
    • FRANCE

      2.44
    • NORWAY

      2.02
    • RUSSIA

      1.68
    • CHINA

      1.65
    • SOUTH AFRICA

      1.45
    • NETHERLANDS

      1.41
    • SOUTH KOREA

      1.24
    • MEXICO

      1.08
    • BRAZIL

      1.02
    • SWEDEN

      1.01
    • MALAYSIA

      0.83
    • SINGAPORE

      0.78
    • GERMANY

      0.67
    • DENMARK

      0.65
    • Other/Cash

      4.23
  • Portfolio Composition (%)
    as of 08/30/16

    • % of Net Assets
    • Stocks

      99.99
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.01
  • Sector Weightings (%) as of 07/31/16

    • Sector

      % of Net Assets
    • Materials

      44.0
    • Energy

      28.8
    • Consumer Staples

      15.9
    • Industrials

      5.9
    • Utilities

      2.6
    • Consumer Discretionary

      1.9
    • Financials

      0.8
    • Information Technology

      0.4
    • Other/Cash

      -0.2
  • Currency Exposure (%)
    as of 07/31/16

    • U.S. Dollar

      62.85
    • British Pound

      6.79
    • Euro

      5.21
    • Swiss Franc

      5.04
    • Australian Dollar

      3.95
    • Japanese Yen

      3.81
    • Norwegian Krone

      2.02
    • Hong Kong Dollar

      1.63
    • Canadian Dollar

      1.34
    • South Korean Won

      1.28
    • Singapore Dollar

      1.04
    • Swedish Krona

      1.01
    • Mexican Peso

      0.91
    • Malaysian Ringgit

      0.83
    • South African Rand

      0.65
    • Danish Krone

      0.65
    • Taiwan Dollar

      0.37
    • Polish Zloty

      0.19
    • Chilean Peso

      0.17
    • Thai Baht

      0.15
    • Turkish Lira

      0.13
    • Indonesian Rupiah

      0.10
    • Hungarian Forint

      0.05
    • Brazilian Real

      0.04
    • Other/Cash

      -0.21