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HDRO
VanEck Vectors Hydrogen Economy UCITS ETF

Fund Description

The VanEck Vectors Hydrogen Economy UCITS ETF invests in companies of the global hydrogen segment and also considers fuel cell companies and industrial gases companies to a certain extent.

  • Index seeks to track the most liquid companies in the industry based on market capitalization and trading volume
  • Globally diversified investment in disruptive growth industry
  • Companies have to generate at least 50% revenues from the hydrogen economy (exceptions possible)



Underlying Index

MVIS Global Hydrogen Economy Index

Fund Details
 

  • Fund Ticker

    HDRO
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Custodial Services (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    YES
  • Index Ticker

    MVHTWOTR
  • Index Provider

    MV Index Solutions
  • Rebalance Frequency

    Quarterly
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 Jun 2021

  • NAV1

    19.46
  • Shares Outstanding

    2,100,000
  • Number of Holdings

    25
  • Base Currency

    USD
  • Net Assets

    $40.9M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.55%
  • Minimum Equity Ratio (Mindestaktienquote)

    51%
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar

Trading Information as of 17 Jun 2021

London
Stock Exchange
USD
Exchange Ticker HDRO
ISIN IE00BMDH1538
SEDOL BN6JHY4
Bloomberg HDRO LN
Reuters (RIC) HDRO.L
Telekurs --
Bloomberg iNAV HDROUSIV
Reuters iNAV HDROUSDINAV=SOLA
WKN A2QMWR
Trading Currency USD
Last Traded Price 19.54
Day's Move -0.08
Volume 1,045
30 Day Volume 9,727
VWAP Volume 1,045
London
Stock Exchange
GBP
Exchange Ticker HDGB
ISIN IE00BMDH1538
SEDOL BN6JHZ5
Bloomberg HDGB LN
Reuters (RIC) HDGB.L
Telekurs --
Bloomberg iNAV HDROUSIV
Reuters iNAV HDROUSDINAV=SOLA
WKN A2QMWR
Trading Currency GBP
Last Traded Price 14.02
Day's Move 0.10
Volume 146
30 Day Volume 12,520
VWAP Volume 146
Deutsche
Börse
EUR
Exchange Ticker HDR0
ISIN IE00BMDH1538
SEDOL BMTR7Z9
Bloomberg HDR0 GY
Reuters (RIC) HDR0.DE
Telekurs --
Bloomberg iNAV HDROEUIV
Reuters iNAV HDROEURINAV=SOLA
WKN A2QMWR
Trading Currency EUR
Last Traded Price 16.38
Day's Move 0.21
Volume 14,844
30 Day Volume 27,533
VWAP Volume 14,844
SIX
Swiss Exchange
CHF
Exchange Ticker HDRO
ISIN IE00BMDH1538
SEDOL BN7CP15
Bloomberg HDRO SE
Reuters (RIC) HDRO.S
Telekurs --
Bloomberg iNAV HDROEUIV
Reuters iNAV HDROEURINAV=SOLA
WKN A2QMWR
Trading Currency CHF
Last Traded Price 17.86
Day's Move 0.18
Volume 0
30 Day Volume --
VWAP Volume 0
Borsa
Italiana
EUR
Exchange Ticker HDRO
ISIN IE00BMDH1538
SEDOL --
Bloomberg HDRO IM
Reuters (RIC) HDRO.MI
Telekurs --
Bloomberg iNAV HDROEUIV
Reuters iNAV HDROEURINAV=SOLA
WKN A2QMWR
Trading Currency EUR
Last Traded Price 16.39
Day's Move 0.19
Volume 3,278
30 Day Volume 8,210
VWAP Volume 3,278

NAVs as of 17 Jun 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
HDRO USD $19.46 $-0.06 / -0.29% -6.30%
0.55

Performance History: Average Annual Total Returns* (%)

Month End as of 31 May 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -3.11 -- -- -- -- -- -- -4.89
MVHTWOTR (Index) -3.12 -14.57 -8.10 -- -- -- -- -4.98
Performance Differential (NAV - Index) 0.01 -- -- -- -- -- -- 0.09
Quarter End as of 31 Mar 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -- -- -- -- -- -- -- 4.63
MVHTWOTR (Index) -6.04 1.08 1.08 -- -- -- -- 4.51
Performance Differential (NAV - Index) -- -- -- -- -- -- -- 0.12

Top 10 Holdings (%) as of 31 May 2021 View All Holdings »

Total Holdings: 25
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
LINDE PLC
LIN US
12,465
3,746,979 9.98
AIR PRODUCTS AND CHEMICALS INC
APD US
12,191
3,653,155 9.73
MITSUBISHI CHEMICAL HOLDINGS CORP
4188 JP
443,000
3,545,782 9.45
AIR LIQUIDE SA
AI FP
20,717
3,522,844 9.38
PLUG POWER INC
PLUG US
109,293
3,355,295 8.94
BALLARD POWER SYSTEMS INC
BLDP US
176,205
3,051,871 8.13
NEL ASA
NEL NO
1,116,690
2,429,557 6.47
FUELCELL ENERGY INC
FCEL US
232,235
2,280,548 6.08
BLOOM ENERGY CORP
BE US
93,814
2,267,484 6.04
NIKOLA CORP
NKLA US
132,149
1,976,949 5.27
Top 10 Total (%) 79.47
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 May 2021

  • Country

    % of Net Assets
  • United States

    36.05
  • United Kingdom

    19.74
  • France

    10.79
  • Japan

    9.45
  • Canada

    9.39
  • Norway

    7.03
  • South Korea

    3.01
  • Sweden

    2.83
  • Germany

    0.79
  • Israel

    0.35
  • Ireland

    0.34
  • Denmark

    0.23
  • Other/Cash

    -0.02

Currency Exposure (%)
as of 31 May 2021

  • U.S. Dollar

    54.51
  • Euro

    11.58
  • British Pound

    9.75
  • Japanese Yen

    9.45
  • Norwegian Krone

    7.27
  • South Korean Won

    3.01
  • Swedish Krona

    2.83
  • Canadian Dollar

    1.26
  • Israeli Shekel

    0.35
  • Other/Cash

    -0.02

Sector Weightings (%) as of 31 May 2021

  • Sector

    % of Net Assets
  • Industrials

    61.2
  • Materials

    38.5
  • Energy

    0.2
  • Other/Cash

    0.0