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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 VanEck® Natural Resources Index (RVEIT), which 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 09/20/19

  • 30-Day SEC Yield1

    2.57%
  • Total Net Assets

    $66.3M
  • Number of Holdings

    302
  • Options

    Expected
  • Gross Expense Ratio2

    0.72%
  • Net Expense Ratio/TER2

    0.50%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 09/20/19

  • % of Net Assets
  • Stocks

    99.86
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.14

Daily Holdings (%) as of 09/20/19 Download All Holdings

Total Holdings: 302
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Deere & Co
DE US
29,193
4,789,696 7.22
Nutrien Ltd
NTR US
55,341
2,853,935 4.30
Exxon Mobil Corp
XOM US
35,475
2,557,038 3.85
Tyson Foods Inc
TSN US
27,063
2,365,036 3.57
Archer-Daniels-Midland Co
ADM US
51,338
2,099,724 3.17
Chevron Corp
CVX US
15,947
1,982,531 2.99
Kubota Corp
6326 JP
106,900
1,667,573 2.51
Bhp Group Ltd
BHP AU
51,527
1,315,168 1.98
Bp Plc
BP/ LN
159,604
1,040,785 1.57
Total Sa
FP FP
19,078
1,036,377 1.56
Rio Tinto Plc
RIO LN
19,438
1,031,058 1.55
Cf Industries Holdings Inc
CF US
20,429
1,006,945 1.52
Tractor Supply Co
TSCO US
11,116
1,004,775 1.51
Cnh Industrial Nv
CNHI US
91,073
972,660 1.47
Mowi Asa
MOWI NO
40,070
943,387 1.42
Royal Dutch Shell Plc
RDSB LN
31,254
912,544 1.38
Newmont Goldcorp Corp
NEM US
21,798
868,432 1.31
Barrick Gold Corp
GOLD US
46,592
858,691 1.29
Bunge Ltd
BG US
12,932
723,675 1.09
Yara International Asa
YAR NO
15,973
685,274 1.03
Mosaic Co/The
MOS US
32,152
665,225 1.00
Wilmar International Ltd
WIL SP
236,964
642,455 0.97
Vale Sa
VALE US
54,765
634,179 0.96
Enbridge Inc
ENB US
16,932
598,377 0.90
Conocophillips
COP US
9,497
577,608 0.87
Southern Co/The
SO US
8,662
529,335 0.80
Reliance Industries Ltd
RIGD LI
14,797
525,294 0.79
Newcrest Mining Ltd
NCM AU
20,374
504,334 0.76
Occidental Petroleum Corp
OXY US
10,978
501,695 0.76
Ingredion Inc
INGR US
6,110
501,387 0.76
Agco Corp
AGCO US
5,891
450,426 0.68
Nisshin Seifun Group Inc
2002 JP
23,150
436,181 0.66
Schlumberger Ltd
SLB US
11,604
432,829 0.65
Weyerhaeuser Co
WY US
15,610
431,460 0.65
Suncor Energy Inc
SU US
13,270
421,190 0.63
Anglo American Plc
AAL LN
17,710
418,906 0.63
E.On Se
EOAN GR
40,978
406,715 0.61
Tc Energy Corp
TRP US
7,720
399,124 0.60
Phillips 66
PSX US
3,818
394,285 0.59
Eog Resources Inc
EOG US
4,857
393,417 0.59
Agnico Eagle Mines Ltd
AEM US
6,253
363,925 0.55
Gazprom Pjsc
OGZD LI
50,373
357,850 0.54
Kinder Morgan Inc/De
KMI US
16,300
340,996 0.51
International Paper Co
IP US
8,369
340,618 0.51
Eni Spa
ENI IM
21,228
339,626 0.51
Mmc Norilsk Nickel Pjsc
MNOD LI
13,297
332,503 0.50
Wheaton Precious Metals Corp
WPM US
11,819
323,841 0.49
Marathon Petroleum Corp
MPC US
5,640
310,764 0.47
Glencore Plc
GLEN LN
94,927
304,416 0.46
Vestas Wind Systems A/S
VWS DC
3,704
300,505 0.45
Darling Ingredients Inc
DAR US
15,092
298,822 0.45
Valero Energy Corp
VLO US
3,497
289,726 0.44
Posco
005490 KS
1,442
283,030 0.43
Nucor Corp
NUE US
5,363
282,201 0.43
Canadian Natural Resources Ltd
CNQ US
10,064
276,156 0.42
Freeport-Mcmoran Inc
FCX US
25,453
266,493 0.40
Sociedad Quimica Y Minera De Chile Sa
SQM US
9,489
264,269 0.40
Lukoil Pjsc
LKOD LI
3,128
263,160 0.40
Oneok Inc
OKE US
3,446
261,103 0.39
Veolia Environnement Sa
VIE FP
10,468
259,809 0.39
Williams Cos Inc/The
WMB US
10,139
250,535 0.38
Calbee Inc
2229 JP
7,900
248,880 0.38
Malayan Banking Bhd
MAY MK
117,100
244,802 0.37
Kirkland Lake Gold Ltd
KL CN
4,967
237,784 0.36
Petroleo Brasileiro Sa
PBR US
15,578
226,504 0.34
Nippon Steel Corp
5401 JP
16,200
225,143 0.34
Anglogold Ashanti Ltd
AU US
10,972
221,854 0.33
Ppb Group Bhd
PEP MK
49,500
215,856 0.33
Cnooc Ltd
883 HK
134,279
214,168 0.32
Bakkafrost P/F
BAKKA NO
3,615
206,450 0.31
Packaging Corp Of America
PKG US
1,977
203,315 0.31
Gruma Sab De Cv
GRUMAB MF
18,600
201,603 0.30
Arconic Inc
ARNC US
7,480
199,866 0.30
Westrock Co
WRK US
5,340
191,759 0.29
Pioneer Natural Resources Co
PXD US
1,410
189,419 0.29
Ioi Corp Bhd
IOI MK
177,994
187,481 0.28
Repsol Sa
REP SM
11,967
186,968 0.28
Equinor Asa
EQNR NO
9,193
183,830 0.28
Oci Nv
OCI NA
7,700
183,001 0.28
Phosagro Pjsc
PHOR LI
13,843
180,684 0.27
Fortescue Metals Group Ltd
FMG AU
29,964
179,800 0.27
Aqua America Inc
WTR US
4,029
178,968 0.27
Kuala Lumpur Kepong Bhd
KLK MK
32,078
177,052 0.27
Kinross Gold Corp
KGC US
33,257
172,271 0.26
China Steel Corp
2002 TT
226,472
171,285 0.26
Woodside Petroleum Ltd
WPL AU
7,812
170,740 0.26
Arcelormittal
MT NA
11,202
169,073 0.25
South32 Ltd
S32 AU
89,956
167,200 0.25
Surgutneftegas Pjsc
SGGD LI
29,811
162,493 0.25
Pembina Pipeline Corp
PPL CN
4,253
159,626 0.24
Sumitomo Metal Mining Co Ltd
5713 JP
4,900
155,854 0.23
Nippon Suisan Kaisha Ltd
1332 JP
26,314
152,983 0.23
Teck Resources Ltd
TECK US
8,800
152,592 0.23
Smurfit Kappa Group Plc
SKG LN
4,950
151,984 0.23
Mondi Plc
MNDI LN
7,654
150,981 0.23
Halliburton Co
HAL US
7,306
149,335 0.23
Grupo Mexico Sab De Cv
GMEXICOB MF
62,864
148,755 0.22
Tatneft Pjsc
ATAD LI
2,152
148,741 0.22
Royal Gold Inc
RGLD US
1,151
146,718 0.22
Pilgrim's Pride Corp
PPC US
4,793
146,091 0.22
Stora Enso Oyj
STERV FH
11,995
145,401 0.22
Novatek Pjsc
NVTK LI
704
145,325 0.22
Hess Corp
HES US
2,132
140,008 0.21
Cheniere Energy Inc
LNG US
2,021
135,043 0.20
Evolution Mining Ltd
EVN AU
40,493
130,764 0.20
Jxtg Holdings Inc
5020 JP
28,100
130,090 0.20
China Petroleum & Chemical Corp
386 HK
213,627
129,307 0.19
United Utilities Group Plc
UU/ LN
12,696
125,669 0.19
Diamondback Energy Inc
FANG US
1,293
125,188 0.19
Algonquin Power & Utilities Corp
AQN CN
9,132
124,229 0.19
Suez
SEV FP
7,892
123,972 0.19
Concho Resources Inc
CXO US
1,680
123,026 0.19
Ds Smith Plc
SMDS LN
28,503
122,684 0.18
Impala Platinum Holdings Ltd
IMP SJ
19,480
122,164 0.18
Jfe Holdings Inc
5411 JP
10,064
120,772 0.18
Boliden Ab
BOL SS
4,787
120,100 0.18
Thyssenkrupp Ag
TKA GR
8,609
119,522 0.18
Sakata Seed Corp
1377 JP
3,400
119,213 0.18
Reliance Steel & Aluminum Co
RS US
1,178
118,354 0.18
Neste Oyj
NESTE FH
3,595
117,505 0.18
Severn Trent Plc
SVT LN
4,423
114,379 0.17
Gold Fields Ltd
GFI US
21,854
112,985 0.17
Svenska Cellulosa Ab Sca
SCAB SS
12,623
112,752 0.17
First Quantum Minerals Ltd
FM CN
12,110
111,439 0.17
Graincorp Ltd
GNC AU
19,600
109,345 0.16
Steel Dynamics Inc
STLD US
3,552
107,803 0.16
Golden Agri-Resources Ltd
GGR SP
604,819
107,369 0.16
Ptt Pcl
PTT-R TB
71,600
106,644 0.16
Baker Hughes A Ge Co
BHGE US
4,298
101,390 0.15
Anglo American Platinum Ltd
AMS SJ
1,645
99,497 0.15
Seaboard Corp
SEB US
24
98,160 0.15
Oji Holdings Corp
3861 JP
20,376
98,002 0.15
Cree Inc
CREE US
1,928
95,937 0.14
Suedzucker Ag
SZU GR
6,155
94,976 0.14
First Solar Inc
FSLR US
1,411
94,114 0.14
Noble Energy Inc
NBL US
4,049
93,734 0.14
Pan American Silver Corp
PAAS US
5,572
93,610 0.14
Lindsay Corp
LNN US
988
92,921 0.14
Petrochina Co Ltd
857 HK
175,140
92,542 0.14
B2gold Corp
BTO CN
26,600
91,417 0.14
Devon Energy Corp
DVN US
3,476
90,758 0.14
Sasol Ltd
SOL SJ
4,732
90,594 0.14
Inpex Corp
1605 JP
9,200
90,621 0.14
Marathon Oil Corp
MRO US
6,853
90,323 0.14
Cia De Minas Buenaventura Saa
BVN US
5,995
88,906 0.13
Graphic Packaging Holding Co
GPK US
6,215
88,875 0.13
Yamana Gold Inc
AUY US
25,253
87,628 0.13
Norsk Hydro Asa
NHY NO
23,905
87,438 0.13
Technipfmc Plc
FTI US
3,563
86,902 0.13
Polymetal International Plc
POLY LN
5,972
86,108 0.13
Chefs' Warehouse Inc/The
CHEF US
2,115
85,594 0.13
Cenovus Energy Inc
CVE CN
8,538
85,197 0.13
Korea Zinc Co Ltd
010130 KS
227
83,725 0.13
Health & Happiness H&H International Ho
1112 HK
19,300
81,924 0.12
Apache Corp
APA US
3,142
81,064 0.12
Targa Resources Corp
TRGP US
1,947
80,684 0.12
Bluescope Steel Ltd
BSL AU
9,632
78,835 0.12
Origin Energy Ltd
ORG AU
14,668
78,390 0.12
Santos Ltd
STO AU
14,774
78,000 0.12
Pennon Group Plc
PNN LN
7,828
76,315 0.12
Nufarm Ltd/Australia
NUF AU
24,019
75,868 0.11
Cia De Saneamento Basico Do Estado De S
SBS US
6,385
75,854 0.11
Sk Innovation Co Ltd
096770 KS
531
74,919 0.11
Detour Gold Corp
DGC CN
4,665
74,290 0.11
National Oilwell Varco Inc
NOV US
3,209
72,395 0.11
Sk Holdings Co Ltd
034730 KS
399
71,698 0.11
Alcoa Corp
AA US
3,259
70,720 0.11
Verbund Ag
VER AV
1,237
70,479 0.11
Sibanye Gold Ltd
SGL SJ
53,798
69,593 0.10
Hollyfrontier Corp
HFC US
1,316
69,261 0.10
Ormat Technologies Inc
ORA US
945
69,183 0.10
Woongjin Coway Co Ltd
021240 KS
1,003
68,980 0.10
Alumina Ltd
AWC AU
41,340
68,663 0.10
Antofagasta Plc
ANTO LN
6,041
68,474 0.10
Alamos Gold Inc
AGI CN
10,408
67,852 0.10
Omv Ag
OMV AV
1,201
65,797 0.10
Northam Platinum Ltd
NHM SJ
12,163
65,171 0.10
Louisiana-Pacific Corp
LPX US
2,580
64,655 0.10
Rosneft Oil Co Pjsc
ROSN LI
9,728
64,230 0.10
Cabot Oil & Gas Corp
COG US
3,544
63,969 0.10
Andersons Inc/The
ANDE US
2,413
63,269 0.10
Siemens Gamesa Renewable Energy Sa
SGRE SM
4,185
61,989 0.09
American States Water Co
AWR US
686
61,836 0.09
China Agri-Industries Holdings Ltd
606 HK
202,114
61,519 0.09
Encana Corp
ECA US
12,524
61,242 0.09
Mitsubishi Materials Corp
5711 JP
2,200
60,089 0.09
Empresas Cmpc Sa
CMPC CI
23,525
60,013 0.09
Origin Enterprises Plc
OGN ID
11,472
59,372 0.09
Polski Koncern Naftowy Orlen Sa
PKN PW
2,426
58,991 0.09
China Shenhua Energy Co Ltd
1088 HK
28,191
58,435 0.09
Fosun International Ltd
656 HK
43,100
57,237 0.09
Oil Search Ltd
OSH AU
11,070
57,087 0.09
Idemitsu Kosan Co Ltd
5019 JP
1,900
56,994 0.09
Gerdau Sa
GGB US
18,318
56,786 0.09
China Gas Holdings Ltd
384 HK
14,800
56,550 0.09
Lundin Mining Corp
LUN CN
11,229
56,363 0.09
Zijin Mining Group Co Ltd
2899 HK
151,961
55,355 0.08
Bega Cheese Ltd
BGA AU
17,691
55,240 0.08
Galp Energia Sgps Sa
GALP PL
3,604
55,171 0.08
Voestalpine Ag
VOE AV
2,219
54,702 0.08
Evraz Plc
EVR LN
8,895
54,461 0.08
Pretium Resources Inc
PVG CN
4,507
54,009 0.08
Imperial Oil Ltd
IMO US
1,956
53,301 0.08
Kurita Water Industries Ltd
6370 JP
1,965
52,831 0.08
Adecoagro Sa
AGRO US
8,440
52,328 0.08
Saracen Mineral Holdings Ltd
SAR AU
21,747
51,783 0.08
Southern Copper Corp
SCCO US
1,495
51,563 0.08
Hyundai Steel Co
004020 KS
1,537
51,480 0.08
Energy Absolute Pcl
EA-R TB
31,800
50,436 0.08
Severstal Pjsc
SVST LI
3,290
48,922 0.07
Kghm Polska Miedz Sa
KGH PW
2,381
48,781 0.07
Genting Plantations Bhd
GENP MK
20,551
48,675 0.07
Formosa Petrochemical Corp
6505 TT
14,920
48,566 0.07
Itron Inc
ITRI US
628
48,256 0.07
Holmen Ab
HOLMB SS
2,072
48,208 0.07
Centamin Plc
CEY LN
30,646
48,101 0.07
California Water Service Group
CWT US
899
47,719 0.07
Lundin Petroleum Ab
LUPE SS
1,477
47,501 0.07
Press Metal Aluminium Holdings Bhd
PMAH MK
40,400
47,385 0.07
Centerra Gold Inc
CG CN
5,670
47,220 0.07
Sumitomo Forestry Co Ltd
1911 JP
3,583
47,229 0.07
Ptt Exploration & Production Pcl
PTTEP-R TB
11,600
46,836 0.07
Iamgold Corp
IMG CN
12,449
46,818 0.07
West Fraser Timber Co Ltd
WFT CN
1,110
45,626 0.07
Elders Ltd
ELD AU
10,417
45,550 0.07
Domtar Corp
UFS US
1,316
45,284 0.07
Oceanagold Corp
OGC CN
16,458
44,654 0.07
Industrias Penoles Sab De Cv
PE&OLES* MF
3,272
44,424 0.07
Centrica Plc
CNA LN
47,797
43,792 0.07
Fresnillo Plc
FRES LN
4,885
43,706 0.07
Cimarex Energy Co
XEC US
849
43,053 0.06
Tenaris Sa
TS US
1,978
42,942 0.06
China Bluechemical Ltd
3983 HK
152,075
40,622 0.06
Hokuto Corp
1379 JP
2,200
39,891 0.06
Billerudkorsnas Ab
BILL SS
3,688
39,782 0.06
Helmerich & Payne Inc
HP US
915
39,565 0.06
Hitachi Metals Ltd
5486 JP
3,517
39,317 0.06
Mol Hungarian Oil & Gas Plc
MOL HB
3,967
39,298 0.06
Grupa Azoty Sa
ATT PW
4,349
38,932 0.06
Rengo Co Ltd
3941 JP
5,270
38,892 0.06
Iluka Resources Ltd
ILU AU
7,397
38,577 0.06
St Barbara Ltd
SBM AU
17,997
37,767 0.06
Novolipetsk Steel Pjsc
NLMK LI
1,680
37,553 0.06
Caltex Australia Ltd
CTX AU
2,176
37,262 0.06
Cia Siderurgica Nacional Sa
SID US
10,967
36,959 0.06
Slc Agricola Sa
SLCE3 BZ
8,250
36,094 0.05
Astral Foods Ltd
ARL SJ
3,475
35,896 0.05
Nippon Paper Industries Co Ltd
3863 JP
2,100
35,315 0.05
Village Farms International Inc
VFF CN
3,319
34,545 0.05
Zhaojin Mining Industry Co Ltd
1818 HK
27,500
34,383 0.05
China Longyuan Power Group Corp Ltd
916 HK
57,829
33,974 0.05
Kobe Steel Ltd
5406 JP
6,300
33,833 0.05
Cimic Group Ltd
CIM AU
1,533
33,023 0.05
United States Steel Corp
X US
3,043
32,895 0.05
Norway Royal Salmon Asa
NRS NO
1,592
32,179 0.05
Osisko Gold Royalties Ltd
OR CN
2,510
30,759 0.05
Nine Dragons Paper Holdings Ltd
2689 HK
34,757
30,163 0.05
Daio Paper Corp
3880 JP
2,400
30,162 0.05
Edp Renovaveis Sa
EDPR PL
2,760
30,074 0.05
Aguas Andinas Sa
AGUAS/A CI
52,050
29,894 0.05
Sappi Ltd
SAP SJ
11,594
29,912 0.05
S-Oil Corp
010950 KS
348
29,740 0.04
Fgv Holdings Bhd
FGV MK
136,639
29,244 0.04
Ssab Ab
SSABB SS
10,669
28,196 0.04
Eregli Demir Ve Celik Fabrikalari Tas
EREGL TI
23,896
28,172 0.04
Aurubis Ag
NDA GR
590
27,071 0.04
Indah Kiat Pulp & Paper Corp Tbk Pt
INKP IJ
53,600
26,468 0.04
Worthington Industries Inc
WOR US
688
25,821 0.04
Kumba Iron Ore Ltd
KIO SJ
958
25,535 0.04
Kaz Minerals Plc
KAZ LN
4,537
25,496 0.04
Kunlun Energy Co Ltd
135 HK
29,000
25,473 0.04
Continental Resources Inc/Ok
CLR US
723
24,669 0.04
Forfarmers Nv
FFARM NA
3,883
24,600 0.04
Eqt Corp
EQT US
2,133
24,444 0.04
Acerinox Sa
ACX SM
2,707
24,275 0.04
Tupras Turkiye Petrol Rafinerileri As
TUPRS TI
1,023
24,120 0.04
Jiangxi Copper Co Ltd
358 HK
19,800
23,582 0.04
Aluminum Corp Of China Ltd
2600 HK
69,900
23,441 0.04
Equitrans Midstream Corp
ETRN US
1,703
23,229 0.04
Perusahaan Perkebunan London Sumatra In
LSIP IJ
255,600
22,689 0.03
China Molybdenum Co Ltd
3993 HK
62,100
20,795 0.03
China Hongqiao Group Ltd
1378 HK
30,300
20,035 0.03
China Oilfield Services Ltd
2883 HK
15,700
19,546 0.03
Pabrik Kertas Tjiwi Kimia Tbk Pt
TKIM IJ
26,000
19,220 0.03
Husky Energy Inc
HSE CN
2,525
18,726 0.03
Cresud Sacif Y A
CRESY US
2,944
17,811 0.03
Ternium Sa
TX US
931
17,847 0.03
Huaneng Power International Inc
902 HK
31,600
17,329 0.03
Polskie Gornictwo Naftowe I Gazownictwo
PGN PW
13,501
16,922 0.03
Navigator Co Sa/The
NVG PL
4,636
16,340 0.02
Yanzhou Coal Mining Co Ltd
1171 HK
13,700
14,612 0.02
Lee & Man Paper Manufacturing Ltd
2314 HK
26,600
14,508 0.02
Ypf Sa
YPF US
1,449
13,302 0.02
Assore Ltd
ASR SJ
709
12,784 0.02
Inversiones Aguas Metropolitanas Sa
IAM CI
8,195
11,937 0.02
Turquoise Hill Resources Ltd
TRQ CN
26,230
11,663 0.02
Maanshan Iron & Steel Co Ltd
323 HK
30,800
11,557 0.02
Petronas Dagangan Bhd
PETD MK
1,800
10,096 0.02
Mmg Ltd
1208 HK
37,000
9,384 0.01
Angang Steel Co Ltd
347 HK
23,640
9,160 0.01
China Coal Energy Co Ltd
1898 HK
17,800
7,387 0.01
Shanghai Henlius Biotech Inc
2696 HK
22
0.00
Other/Cash
--
--
91,457 0.14
These are not recommendations to buy or to sell any security. Securities and holdings may vary.