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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    RVEIT
  • Index Rebalancing

    Quarterly

 
as of 06/03/20

  • 30-Day SEC Yield1

    3.32%
  • Total Net Assets

    $43.9M
  • Number of Holdings

    307
  • Options

    Expected
  • Gross Expense Ratio2

    0.79%
  • Net Expense Ratio/TER2

    0.50%
  • Distribution Frequency

    Annual

Index Key Points

Underlying Index: VanEck Natural Resources Index (RVEIT) 

The Index comprises:

A global group of companies involved in six natural resources sectors: agriculture, energy, base metals, precious metals, forest products and water/renewable energy sources (solar, wind)

Companies eligible for inclusion in Index:

  • Principally engaged in natural resources industry, deriving at least 50% of revenues from it (25% in water)
  • Minimum market capitalization of $500 million
  • Average daily turnover in excess of $1 million per day
  • Trade on approved stock exchange as an ordinary, ADR or GDR, and have no material restrictions on foreign investment
  • Additional tests for revenue, free float, price and exchange listing

    Index provider:

    S-Network Global Indexes, Inc.

    Index Profile

    • Ticker

      RVEIT
    • Inception Date

      04/07/2008
    • Rebalance Frequency

      Quarterly

    Index Top 10 Constituents (%) as of 04/30/20 Download All Index Constituents

    Total Constituents: 307
    Swipe
    to view
    full data
    Constituent Name
    Ticker
    Weightings (%)
    Deere & Co
    DE US
    7.20
    Exxon Mobil Corp
    XOM US
    3.86
    Chevron Corp
    CVX US
    3.41
    Archer-Daniels-Midland Co
    ADM US
    3.34
    Nutrien Ltd
    NTR US
    3.30
    Tyson Foods Inc-Cl A
    TSN US
    2.92
    Kubota Corp
    6326 JP
    2.21
    Bhp Billiton Ltd
    BHP AU
    2.11
    Fmc Corp
    FMC US
    1.92
    Tractor Supply Company
    TSCO US
    1.87
    Top 10 Total (%) 32.14
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.

    Index Country Weightings (%) as of 04/30/20

    • Country

      Weightings (%)
    • United States

      44.7
    • Canada

      12.2
    • United Kingdom

      5.4
    • Japan

      5.3
    • Australia

      4.9
    • Russia

      3.3
    • Norway

      2.6
    • France

      2.1
    • Brazil

      2.0
    • South Africa

      2.0
    • China

      1.6
    • Netherlands

      1.5
    • India

      1.1
    • Malaysia

      1.1
    • South Korea

      0.9
    • Germany

      0.8
    • Singapore

      0.8
    • Sweden

      0.7
    • Chile

      0.7
    • Mexico

      0.6
    • Taiwan

      0.6
    • Finland

      0.5
    • Israel

      0.5
    • Italy

      0.5
    • Denmark

      0.4
    • Switzerland

      0.4
    • Spain

      0.4
    • Faroe Islands

      0.4
    • Luxembourg

      0.4
    • Austria

      0.3
    • Thailand

      0.3
    • Ireland

      0.2
    • Poland

      0.2
    • Portugal

      0.2
    • Zambia

      0.1
    • Turkey

      0.1
    • Egypt

      0.1
    • Hungary

      0.1
    • Peru

      0.1
    • Virgin Islands

      0.1
    • Papua N.Guinea

      0.1
    • Indonesia

      0.0
    • Argentina

      0.0

    Index Sector Weightings (%) as of 04/30/20

    • Sector

      Weightings (%)
    • Materials

      35.2
    • Energy

      30.5
    • Consumer Staples

      15.1
    • Industrials

      12.1
    • Utilities

      4.2
    • Consumer Discretionary

      2.0
    • Real Estate

      0.5
    • Information Technology

      0.3