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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.

  •  
      

    • 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 09/29/16

    • 30-Day SEC Yield1

      2.05%
    • Total Net Assets

      $90.0M
    • Number of Holdings

      309
    • Options

      Expected
    • Gross Expense Ratio2

      0.75%
    • Net Expense Ratio/TER2

      0.50%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Morningstar™ Ratings3
    as of 8/31/16

    Category Overall 3 Year 5 Year
    Natural Resources
       
    3 stars of 128 Funds
       
    3 stars of 128 Funds
       
    3 stars of 109 Funds
  • Key Points

    Nation's First Global Hard Assets ETF 
    Based on index developed with Jim Rogers, providing one-stop shopping for global commodity equities
    Comprehensive Portfolio 
    Index contains world's largest and most prominent commodity producers and distributors
    Includes Water and Renewable Energy 
    First commodity equity index to do so
    Utilizes Consumption-Based Weights 
    Affording balanced exposure
  • Trading Information

    • Fund Ticker

      HAP
    • Index Total Return Ticker

      RVEIT
    • NAV

      HAPNV
    • Intraday NAV (IIV)4

      HAPIV
    • Shares Outstanding

      2,850,000
    • Estimated Cash

      HAPEU
    • Total Cash

      HAPTC
    • CUSIP

      92189F841
    • ISIN

      US92189F8418
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.25%
    • Gross Expense Ratio

      0.75%
    • Fee Waivers and
      Expense Reimbursement

      -0.25%
    • Net Expense Ratio/TER2

      0.50%
    2 Expenses for HAP are capped contractually at 0.49% until at least May 1, 2017. Cap excludes certain expenses, such as interest.
  • Prices as of 09/29/16

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    HAP $31.58
    $31.59
    12,782
    8,133
    -$0.05 / -0.16%
    $0.38 / +1.22%
    +19.7%
    +19.9%
    $0.01
    0.03%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/29/08
    HAP (NAV) -0.41 5.01 19.07 10.60 -1.12 -1.12 -- -1.18
    HAP (Share Price) -0.32 4.64 19.06 10.68 -1.08 -1.06 -- -1.20
    RVEIT (Index) -0.37 4.97 18.96 10.66 -1.04 -1.03 -- -0.99
    Performance Differential (NAV - Index) -0.04 0.04 0.11 -0.06 -0.08 -0.09 -- -0.19
    Quarter End as of 06/30/16
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    08/29/08
    HAP (NAV) 2.47 7.69 16.19 -5.40 -0.53 -3.01 -- -1.51
    HAP (Share Price) 1.90 7.20 15.95 -5.75 -0.73 -3.15 -- -1.56
    RVEIT (Index) 2.14 7.31 15.76 -5.50 -0.55 -2.95 -- -1.35
    Performance Differential (NAV - Index) 0.33 0.38 0.43 0.10 0.02 -0.06 -- -0.16
  • Daily Holdings »Top 10 Holdings (%)  as of 08/31/16

    Total Holdings: 298
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Monsanto Co
    MON US
    54,850
    5,841,5256.41
    Syngenta Ag
    SYNN VX
    11,693
    5,110,0555.61
    Exxon Mobil Corp
    XOM US
    48,985
    4,268,5534.69
    Archer-Daniels-Midland Co
    ADM US
    73,777
    3,228,4823.54
    Deere & Co
    DE US
    37,486
    3,169,4413.48
    Tyson Foods Inc
    TSN US
    37,735
    2,851,6343.13
    Chevron Corp
    CVX US
    22,264
    2,239,3132.46
    Potash Corp Of Saskatchewan Inc
    POT US
    105,364
    1,907,0882.09
    Agrium Inc
    AGU US
    17,350
    1,671,8461.84
    Bhp Billiton Ltd
    BHP AU
    105,921
    1,625,6921.78
    Top 10 Total (%)35.03
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 08/31/16

    • Country

      % of Net Assets
    • UNITED STATES

      47.57
    • CANADA

      10.50
    • UNITED KINGDOM

      6.04
    • SWITZERLAND

      5.97
    • AUSTRALIA

      3.93
    • JAPAN

      3.82
    • FRANCE

      2.40
    • NORWAY

      2.01
    • RUSSIA

      1.70
    • CHINA

      1.68
    • NETHERLANDS

      1.35
    • SOUTH AFRICA

      1.24
    • SOUTH KOREA

      1.24
    • MEXICO

      1.05
    • SWEDEN

      1.02
    • BRAZIL

      0.99
    • MALAYSIA

      0.86
    • DENMARK

      0.77
    • SINGAPORE

      0.77
    • GERMANY

      0.68
    • Other/Cash

      4.41
  • Sector Weightings (%) as of 08/31/16

    • Sector

      % of Net Assets
    • Materials

      43.7
    • Energy

      28.9
    • Consumer Staples

      15.6
    • Industrials

      6.4
    • Utilities

      2.5
    • Consumer Discretionary

      1.8
    • Real Estate

      0.8
    • Information Technology

      0.3
    • Other/Cash

      0.0