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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 07/15/19

  • 30-Day SEC Yield1

    2.31%
  • Total Net Assets

    $73.4M
  • 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 07/15/19

  • % of Net Assets
  • Stocks

    100.33
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.33

Daily Holdings (%) as of 07/15/19 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
31,457
5,221,862 7.12
Nutrien Ltd
NTR US
59,633
2,995,366 4.08
Exxon Mobil Corp
XOM US
38,226
2,946,460 4.02
Tyson Foods Inc
TSN US
29,162
2,383,994 3.25
Archer-Daniels-Midland Co
ADM US
55,318
2,308,973 3.15
Chevron Corp
CVX US
17,184
2,160,372 2.95
Kubota Corp
6326 JP
115,600
1,876,690 2.56
Bhp Group Ltd
BHP AU
55,710
1,606,748 2.19
Tractor Supply Co
TSCO US
11,978
1,335,068 1.82
Rio Tinto Plc
RIO LN
21,017
1,280,011 1.75
Bp Plc
BP/ LN
172,563
1,167,503 1.59
Total Sa
FP FP
20,627
1,167,102 1.59
Mowi Asa
MOWI NO
43,323
1,101,860 1.50
Royal Dutch Shell Plc
RDSB LN
33,792
1,091,296 1.49
Cf Industries Holdings Inc
CF US
22,014
1,054,030 1.44
Cnh Industrial Nv
CNHI US
98,136
1,026,503 1.40
Newmont Goldcorp Corp
NEM US
23,489
920,064 1.25
Vale Sa
VALE US
59,013
826,182 1.13
Barrick Gold Corp
GOLD US
50,205
820,350 1.12
Mosaic Co/The
MOS US
34,645
809,654 1.10
Yara International Asa
YAR NO
17,270
791,186 1.08
Bunge Ltd
BG US
13,934
791,173 1.08
Wilmar International Ltd
WIL SP
256,164
722,400 0.98
Enbridge Inc
ENB US
18,244
662,440 0.90
Conocophillips
COP US
10,235
620,753 0.85
Reliance Industries Ltd
RIGD LI
15,998
593,255 0.81
Nisshin Seifun Group Inc
2002 JP
24,950
577,317 0.79
Ingredion Inc
INGR US
6,585
531,739 0.72
Southern Co/The
SO US
9,334
523,731 0.71
Anglo American Plc
AAL LN
19,148
523,682 0.71
Schlumberger Ltd
SLB US
12,504
506,037 0.69
Newcrest Mining Ltd
NCM AU
22,028
495,488 0.68
Agco Corp
AGCO US
6,348
489,748 0.67
E.On Se
EOAN GR
44,305
469,336 0.64
Eog Resources Inc
EOG US
5,233
464,429 0.63
Suncor Energy Inc
SU US
14,300
460,174 0.63
Weyerhaeuser Co
WY US
16,821
429,608 0.59
Tc Energy Corp
TRP US
8,319
420,026 0.57
Phillips 66
PSX US
4,114
415,555 0.57
Gazprom Pjsc
OGZD LI
54,463
413,874 0.56
Eni Spa
ENI IM
22,951
380,678 0.52
International Paper Co
IP US
9,018
378,576 0.52
Kinder Morgan Inc/De
KMI US
17,563
373,038 0.51
Vestas Wind Systems A/S
VWS DC
4,004
354,177 0.48
Agnico Eagle Mines Ltd
AEM US
6,739
349,417 0.48
Occidental Petroleum Corp
OXY US
6,762
349,122 0.48
Glencore Plc
GLEN LN
102,634
343,989 0.47
Marathon Petroleum Corp
MPC US
6,077
333,202 0.45
Anadarko Petroleum Corp
APC US
4,507
329,552 0.45
Mmc Norilsk Nickel Pjsc
MNOD LI
14,377
327,652 0.45
Darling Ingredients Inc
DAR US
16,263
324,284 0.44
Nucor Corp
NUE US
5,780
319,229 0.44
Valero Energy Corp
VLO US
3,768
317,718 0.43
Williams Cos Inc/The
WMB US
10,925
314,640 0.43
Sociedad Quimica Y Minera De Chile Sa
SQM US
10,225
312,374 0.43
Wheaton Precious Metals Corp
WPM US
12,736
307,829 0.42
Posco
005490 KS
1,518
306,646 0.42
Freeport-Mcmoran Inc
FCX US
27,426
305,526 0.42
Canadian Natural Resources Ltd
CNQ US
10,844
298,644 0.41
Nippon Steel Corp
5401 JP
17,400
293,472 0.40
Veolia Environnement Sa
VIE FP
11,318
287,721 0.39
Lukoil Pjsc
LKOD LI
3,383
278,754 0.38
Petroleo Brasileiro Sa
PBR US
16,786
276,801 0.38
Malayan Banking Bhd
MAY MK
126,700
274,328 0.37
Oneok Inc
OKE US
3,714
263,620 0.36
Cnooc Ltd
883 HK
145,079
249,460 0.34
Ppb Group Bhd
PEP MK
53,400
244,175 0.33
Calbee Inc
2229 JP
8,500
241,572 0.33
Bakkafrost P/F
BAKKA NO
3,909
238,271 0.32
Kirkland Lake Gold Ltd
KL CN
5,352
237,876 0.32
Oci Nv
OCI NA
8,325
226,649 0.31
Anglogold Ashanti Ltd
AU US
11,823
213,760 0.29
Pioneer Natural Resources Co
PXD US
1,519
213,708 0.29
South32 Ltd
S32 AU
97,260
212,129 0.29
Woodside Petroleum Ltd
WPL AU
8,446
212,134 0.29
Arconic Inc
ARNC US
8,061
208,135 0.28
Packaging Corp Of America
PKG US
2,129
206,768 0.28
Teck Resources Ltd
TECK US
9,483
206,635 0.28
Westrock Co
WRK US
5,754
206,281 0.28
Arcelormittal
MT NA
12,112
205,429 0.28
Kuala Lumpur Kepong Bhd
KLK MK
34,778
204,928 0.28
Repsol Sa
REP SM
12,939
202,506 0.28
Fortescue Metals Group Ltd
FMG AU
32,397
201,329 0.27
Equinor Asa
EQNR NO
9,940
198,596 0.27
Ioi Corp Bhd
IOI MK
192,394
197,526 0.27
Phosagro Pjsc
PHOR LI
14,966
191,671 0.26
Gruma Sab De Cv
GRUMAB MF
20,040
190,793 0.26
China Steel Corp
2002 TT
238,472
189,703 0.26
Mondi Plc
MNDI LN
8,275
187,939 0.26
Nippon Suisan Kaisha Ltd
1332 JP
28,414
186,795 0.25
Halliburton Co
HAL US
7,872
184,677 0.25
Aqua America Inc
WTR US
4,342
179,759 0.25
Concho Resources Inc
CXO US
1,810
179,317 0.24
Smurfit Kappa Group Plc
SKG LN
5,352
177,691 0.24
Pembina Pipeline Corp
PPL CN
4,584
174,891 0.24
Grupo Mexico Sab De Cv
GMEXICOB MF
67,764
168,082 0.23
Tatneft Pjsc
ATAD LI
2,326
159,437 0.22
Novatek Pjsc
NVTK LI
761
155,957 0.21
Jfe Holdings Inc
5411 JP
10,964
154,721 0.21
China Petroleum & Chemical Corp
386 HK
231,027
153,471 0.21
Jxtg Holdings Inc
5020 JP
30,500
151,203 0.21
Cheniere Energy Inc
LNG US
2,179
149,218 0.20
Sumitomo Metal Mining Co Ltd
5713 JP
5,200
148,495 0.20
Diamondback Energy Inc
FANG US
1,394
148,336 0.20
Stora Enso Oyj
STERV FH
12,969
147,362 0.20
Kinross Gold Corp
KGC US
35,837
144,423 0.20
Golden Agri-Resources Ltd
GGR SP
654,019
144,341 0.20
Hess Corp
HES US
2,297
142,804 0.19
Ds Smith Plc
SMDS LN
30,817
141,789 0.19
Royal Gold Inc
RGLD US
1,240
137,404 0.19
Pilgrim's Pride Corp
PPC US
5,164
137,001 0.19
Evolution Mining Ltd
EVN AU
43,780
136,347 0.19
Neste Oyj
NESTE FH
3,886
134,213 0.18
Surgutneftegas Pjsc
SGGD LI
32,231
134,068 0.18
United Utilities Group Plc
UU/ LN
13,726
132,147 0.18
Suez
SEV FP
8,532
126,073 0.17
Graincorp Ltd
GNC AU
21,191
124,204 0.17
Cree Inc
CREE US
2,078
124,202 0.17
Gold Fields Ltd
GFI US
23,548
122,921 0.17
Boliden Ab
BOL SS
5,176
122,925 0.17
Algonquin Power & Utilities Corp
AQN CN
9,840
121,746 0.17
Severn Trent Plc
SVT LN
4,783
121,245 0.17
Sasol Ltd
SOL SJ
5,116
120,717 0.16
Thyssenkrupp Ag
TKA GR
9,308
120,263 0.16
First Quantum Minerals Ltd
FM CN
13,048
119,527 0.16
Ptt Pcl
PTT-R TB
77,300
119,433 0.16
Oji Holdings Corp
3861 JP
21,876
118,931 0.16
Reliance Steel & Aluminum Co
RS US
1,270
117,310 0.16
Svenska Cellulosa Ab Sca
SCAB SS
13,648
117,166 0.16
Steel Dynamics Inc
STLD US
3,828
116,563 0.16
Sakata Seed Corp
1377 JP
3,700
116,546 0.16
Health & Happiness H&H International Ho
1112 HK
20,800
114,553 0.16
Baker Hughes A Ge Co
BHGE US
4,632
114,364 0.16
Impala Platinum Holdings Ltd
IMP SJ
21,062
111,901 0.15
Suedzucker Ag
SZU GR
6,655
109,026 0.15
Seaboard Corp
SEB US
27
108,594 0.15
Cia De Minas Buenaventura Saa
BVN US
6,461
105,573 0.14
Devon Energy Corp
DVN US
3,746
103,577 0.14
Petrochina Co Ltd
857 HK
189,540
103,372 0.14
Anglo American Platinum Ltd
AMS SJ
1,778
101,849 0.14
First Solar Inc
FSLR US
1,520
100,320 0.14
Marathon Oil Corp
MRO US
7,384
99,536 0.14
Technipfmc Plc
FTI US
3,839
96,973 0.13
Noble Energy Inc
NBL US
4,363
94,895 0.13
Cia De Saneamento Basico Do Estado De S
SBS US
6,879
93,486 0.13
Graphic Packaging Holding Co
GPK US
6,697
93,222 0.13
Norsk Hydro Asa
NHY NO
25,846
92,974 0.13
Lindsay Corp
LNN US
1,065
91,217 0.12
B2gold Corp
BTO CN
28,663
90,087 0.12
Cabot Oil & Gas Corp
COG US
3,820
89,808 0.12
Korea Zinc Co Ltd
010130 KS
239
89,795 0.12
Apache Corp
APA US
3,387
89,247 0.12
Inpex Corp
1605 JP
9,800
88,344 0.12
Cenovus Energy Inc
CVE CN
9,201
87,954 0.12
Targa Resources Corp
TRGP US
2,097
86,333 0.12
Bluescope Steel Ltd
BSL AU
10,414
86,157 0.12
Origin Energy Ltd
ORG AU
15,859
82,756 0.11
Sk Innovation Co Ltd
096770 KS
559
81,683 0.11
Alcoa Corp
AA US
3,512
81,373 0.11
Chefs' Warehouse Inc/The
CHEF US
2,279
80,061 0.11
Sk Holdings Co Ltd
034730 KS
419
79,565 0.11
Santos Ltd
STO AU
15,973
79,220 0.11
Polymetal International Plc
POLY LN
6,458
79,247 0.11
Pan American Silver Corp
PAAS US
6,003
79,180 0.11
Woongjin Coway Co Ltd
021240 KS
1,084
78,654 0.11
Nufarm Ltd/Australia
NUF AU
25,969
77,979 0.11
Pennon Group Plc
PNN LN
8,464
77,907 0.11
Gerdau Sa
GGB US
19,739
77,772 0.11
Evraz Plc
EVR LN
9,618
76,352 0.10
Siemens Gamesa Renewable Energy Sa
SGRE SM
4,524
76,324 0.10
National Oilwell Varco Inc
NOV US
3,459
74,369 0.10
Antofagasta Plc
ANTO LN
6,531
73,348 0.10
Verbund Ag
VER AV
1,336
72,898 0.10
Louisiana-Pacific Corp
LPX US
2,782
72,805 0.10
Yamana Gold Inc
AUY US
27,212
72,112 0.10
Origin Enterprises Plc
OGN ID
12,403
71,609 0.10
Alumina Ltd
AWC AU
44,696
70,962 0.10
Rosneft Oil Co Pjsc
ROSN LI
10,518
70,228 0.10
Sibanye Gold Ltd
SGL SJ
58,166
70,195 0.10
Andersons Inc/The
ANDE US
2,600
70,070 0.10
Alamos Gold Inc
AGI CN
11,215
69,981 0.10
Mitsubishi Materials Corp
5711 JP
2,500
69,935 0.10
Detour Gold Corp
DGC CN
5,027
69,365 0.09
Empresas Cmpc Sa
CMPC CI
25,349
68,333 0.09
China Agri-Industries Holdings Ltd
606 HK
218,614
68,323 0.09
Hollyfrontier Corp
HFC US
1,417
68,002 0.09
Polski Koncern Naftowy Orlen Sa
PKN PW
2,624
66,776 0.09
Lundin Mining Corp
LUN CN
12,100
66,506 0.09
China Gas Holdings Ltd
384 HK
16,000
65,166 0.09
Voestalpine Ag
VOE AV
2,399
64,954 0.09
Kghm Polska Miedz Sa
KGH PW
2,574
64,860 0.09
Zijin Mining Group Co Ltd
2899 HK
164,261
64,809 0.09
Omv Ag
OMV AV
1,299
64,418 0.09
Ormat Technologies Inc
ORA US
1,020
64,423 0.09
Encana Corp
ECA US
13,495
64,101 0.09
Fosun International Ltd
656 HK
46,700
63,440 0.09
China Shenhua Energy Co Ltd
1088 HK
30,591
63,419 0.09
Adecoagro Sa
AGRO US
9,094
62,658 0.09
Saracen Mineral Holdings Ltd
SAR AU
23,512
62,493 0.09
Galp Energia Sgps Sa
GALP PL
3,896
61,643 0.08
Oil Search Ltd
OSH AU
11,968
61,516 0.08
Northam Platinum Ltd
NHM SJ
13,151
60,551 0.08
Energy Absolute Pcl
EA-R TB
34,500
60,302 0.08
Bega Cheese Ltd
BGA AU
19,127
60,247 0.08
Imperial Oil Ltd
IMO US
2,108
60,183 0.08
Southern Copper Corp
SCCO US
1,609
60,177 0.08
Iluka Resources Ltd
ILU AU
7,997
59,521 0.08
Fresnillo Plc
FRES LN
5,281
59,352 0.08
Severstal Pjsc
SVST LI
3,557
59,224 0.08
Domtar Corp
UFS US
1,418
58,578 0.08
Tenaris Sa
TS US
2,130
57,510 0.08
Centrica Plc
CNA LN
51,677
57,521 0.08
Kurita Water Industries Ltd
6370 JP
2,265
57,160 0.08
Idemitsu Kosan Co Ltd
5019 JP
1,900
56,880 0.08
American States Water Co
AWR US
740
55,581 0.08
Formosa Petrochemical Corp
6505 TT
15,920
55,361 0.08
Grupa Azoty Sa
ATT PW
4,703
55,274 0.08
Ptt Exploration & Production Pcl
PTTEP-R TB
12,500
54,946 0.07
Hyundai Steel Co
004020 KS
1,617
54,162 0.07
Cia Siderurgica Nacional Sa
SID US
11,818
54,008 0.07
Lundin Petroleum Ab
LUPE SS
1,597
53,333 0.07
Genting Plantations Bhd
GENP MK
21,551
52,388 0.07
Pretium Resources Inc
PVG CN
4,857
52,275 0.07
Billerudkorsnas Ab
BILL SS
3,988
52,162 0.07
Cimic Group Ltd
CIM AU
1,657
52,157 0.07
Helmerich & Payne Inc
HP US
987
50,623 0.07
West Fraser Timber Co Ltd
WFT CN
1,196
49,674 0.07
California Water Service Group
CWT US
968
49,126 0.07
Cimarex Energy Co
XEC US
915
48,843 0.07
Holmen Ab
HOLMB SS
2,240
48,031 0.07
United States Steel Corp
X US
3,279
47,906 0.07
China Bluechemical Ltd
3983 HK
164,422
47,635 0.06
Centamin Plc
CEY LN
33,134
47,603 0.06
Sumitomo Forestry Co Ltd
1911 JP
3,883
47,269 0.06
Iamgold Corp
IMG CN
13,414
47,096 0.06
Centerra Gold Inc
CG CN
6,110
46,510 0.06
Sappi Ltd
SAP SJ
12,535
45,090 0.06
St Barbara Ltd
SBM AU
19,459
45,031 0.06
Press Metal Aluminium Holdings Bhd
PMAH MK
42,600
44,897 0.06
Oceanagold Corp
OGC CN
17,735
44,864 0.06
Novolipetsk Steel Pjsc
NLMK LI
1,815
44,636 0.06
Kobe Steel Ltd
5406 JP
6,900
44,421 0.06
Astral Foods Ltd
ARL SJ
3,757
44,341 0.06
Mol Hungarian Oil & Gas Plc
MOL HB
4,288
44,284 0.06
Hokuto Corp
1379 JP
2,500
43,654 0.06
Nippon Paper Industries Co Ltd
3863 JP
2,400
42,949 0.06
Rengo Co Ltd
3941 JP
5,570
42,322 0.06
Hitachi Metals Ltd
5486 JP
3,817
42,274 0.06
Industrias Penoles Sab De Cv
PE&OLES* MF
3,532
42,157 0.06
Caltex Australia Ltd
CTX AU
2,353
42,097 0.06
Elders Ltd
ELD AU
9,800
41,988 0.06
Itron Inc
ITRI US
676
41,635 0.06
Norway Royal Salmon Asa
NRS NO
1,721
41,365 0.06
Fgv Holdings Bhd
FGV MK
147,730
40,576 0.06
Slc Agricola Sa
SLCE3 BZ
8,850
40,479 0.06
China Longyuan Power Group Corp Ltd
916 HK
62,524
38,780 0.05
Kumba Iron Ore Ltd
KIO SJ
1,036
36,089 0.05
Eqt Corp
EQT US
2,298
35,895 0.05
Forfarmers Nv
FFARM NA
4,198
34,525 0.05
Cresud Sacif Y A
CRESY US
3,171
34,310 0.05
Equitrans Midstream Corp
ETRN US
1,835
34,058 0.05
Indah Kiat Pulp & Paper Corp Tbk Pt
INKP IJ
57,900
33,758 0.05
Village Farms International Inc
VFF CN
3,576
33,690 0.05
Kaz Minerals Plc
KAZ LN
4,906
33,404 0.05
Nine Dragons Paper Holdings Ltd
2689 HK
37,757
33,049 0.05
Aguas Andinas Sa
AGUAS/A CI
54,975
32,961 0.04
Eregli Demir Ve Celik Fabrikalari Tas
EREGL TI
25,836
32,774 0.04
Ssab Ab
SSABB SS
11,536
32,737 0.04
Zhaojin Mining Industry Co Ltd
1818 HK
29,900
32,364 0.04
Daio Paper Corp
3880 JP
2,700
32,030 0.04
Edp Renovaveis Sa
EDPR PL
2,985
30,592 0.04
Continental Resources Inc/Ok
CLR US
780
30,163 0.04
Turquoise Hill Resources Ltd
TRQ CN
28,264
30,116 0.04
Aurubis Ag
NDA GR
638
29,780 0.04
Kunlun Energy Co Ltd
135 HK
31,400
28,943 0.04
Osisko Gold Royalties Ltd
OR CN
2,705
28,906 0.04
Worthington Industries Inc
WOR US
743
28,836 0.04
S-Oil Corp
010950 KS
366
28,649 0.04
Ypf Sa
YPF US
1,561
28,238 0.04
Jiangxi Copper Co Ltd
358 HK
21,300
27,207 0.04
Acerinox Sa
ACX SM
2,926
26,148 0.04
Pabrik Kertas Tjiwi Kimia Tbk Pt
TKIM IJ
28,100
25,461 0.03
Husky Energy Inc
HSE CN
2,720
25,250 0.03
Aluminum Corp Of China Ltd
2600 HK
75,600
25,104 0.03
China Hongqiao Group Ltd
1378 HK
32,700
24,692 0.03
Tupras Turkiye Petrol Rafinerileri As
TUPRS TI
1,107
24,089 0.03
Ternium Sa
TX US
1,003
22,898 0.03
Perusahaan Perkebunan London Sumatra In
LSIP IJ
276,300
22,338 0.03
Polskie Gornictwo Naftowe I Gazownictwo
PGN PW
14,597
22,166 0.03
Assore Ltd
ASR SJ
766
20,617 0.03
Huaneng Power International Inc
902 HK
34,100
20,248 0.03
China Molybdenum Co Ltd
3993 HK
67,200
20,069 0.03
Lee & Man Paper Manufacturing Ltd
2314 HK
28,700
19,255 0.03
Navigator Co Sa/The
NVG PL
5,012
18,284 0.02
China Oilfield Services Ltd
2883 HK
16,900
17,941 0.02
Yanzhou Coal Mining Co Ltd
1171 HK
14,900
13,611 0.02
Inversiones Aguas Metropolitanas Sa
IAM CI
8,655
13,235 0.02
Mmg Ltd
1208 HK
40,000
12,521 0.02
Maanshan Iron & Steel Co Ltd
323 HK
33,200
12,292 0.02
Petronas Dagangan Bhd
PETD MK
1,800
10,785 0.01
Angang Steel Co Ltd
347 HK
25,740
10,584 0.01
China Coal Energy Co Ltd
1898 HK
19,300
7,665 0.01
Other/Cash
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-240,855 -0.33
These are not recommendations to buy or to sell any security. Securities and holdings may vary.