Share on Facebook Facebook | Share on StumbleUpon StumbleUpon |
Share on LinkedIn LinkedIn | Submit on Reddit reddit |
Tweet Twitter | Pin it Pinterest |
Share on Google+ Google+ | Share on Digg Digg |
Post to Tumblr Tumblr | Share on Delicious Delicious |
HAPVanEck 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 01/25/21
-
30-Day SEC Yield1
2.11% -
Total Net Assets
$55.3M -
Number of Holdings
341 -
Options
Expected -
Gross Expense Ratio2
0.79% -
Net Expense Ratio/TER2
0.50% -
Distribution Frequency
Annual
Key Points
- Comprehensive Portfolio
Index contains global companies involved in six natural resources segments (including agriculture, energy, metals and renewable energy)
- Utilizes consumption based-weights
Offers broadly diversified natural resources exposure
- Includes water and renewable energy
First commodity equity index to include alternatives
Trading Information
-
Fund Ticker
HAP -
Index Total Return Ticker
RVEIT -
NAV
HAPNV -
Intraday NAV (IIV)4
HAPIV -
Shares Outstanding
1,350,000 -
Estimated Cash
HAPEU -
Total Cash
HAPTC -
CUSIP
92189F841 -
ISIN
US92189F8418
Fees and Expenses2
-
Management Fee
0.50% -
Other Expenses
0.29% -
Gross Expense Ratio
0.79% -
Fee Waivers andExpense Reimbursement
-0.29% -
Net Expense Ratio/TER2
0.50%
Prices as of 01/25/21
Performance History: Average Annual Total Returns* (%)
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/29/08 |
|
---|---|---|---|---|---|---|---|---|
HAP (NAV) | 6.51 | 21.95 | 6.73 | 6.73 | 4.10 | 10.55 | 2.36 | 1.90 |
HAP (Share Price) | 6.47 | 21.75 | 6.32 | 6.32 | 4.00 | 10.53 | 2.31 | 1.88 |
RVEIT (Index) | 6.37 | 22.10 | 6.35 | 6.35 | 4.14 | 10.64 | 2.50 | 2.07 |
Performance Differential (NAV - Index) | 0.14 | -0.15 | 0.38 | 0.38 | -0.04 | -0.09 | -0.14 | -0.17 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 08/29/08 |
|
---|---|---|---|---|---|---|---|---|
HAP (NAV) | 6.51 | 21.95 | 6.73 | 6.73 | 4.10 | 10.55 | 2.36 | 1.90 |
HAP (Share Price) | 6.47 | 21.75 | 6.32 | 6.32 | 4.00 | 10.53 | 2.31 | 1.88 |
RVEIT (Index) | 6.37 | 22.10 | 6.35 | 6.35 | 4.14 | 10.64 | 2.50 | 2.07 |
Performance Differential (NAV - Index) | 0.14 | -0.15 | 0.38 | 0.38 | -0.04 | -0.09 | -0.14 | -0.17 |
Top 10 Holdings (%) as of 12/31/20 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
DEERE & CO |
DE US
|
17,590
|
4,732,590 | 9.07 | |
CORTEVA INC |
CTVA US
|
42,017
|
1,626,898 | 3.12 | |
ARCHER-DANIELS-MIDLAND CO |
ADM US
|
31,230
|
1,574,304 | 3.02 | |
NUTRIEN LTD |
NTR US
|
31,946
|
1,538,519 | 2.95 | |
KUBOTA CORP |
6326 JP
|
65,100
|
1,422,418 | 2.73 | |
EXXON MOBIL CORP |
XOM US
|
33,980
|
1,400,656 | 2.68 | |
CHEVRON CORP |
CVX US
|
15,471
|
1,306,526 | 2.50 | |
BHP GROUP LTD |
BHP AU
|
33,221
|
1,086,467 | 2.08 | |
TYSON FOODS INC |
TSN US
|
16,516
|
1,064,291 | 2.04 | |
TRACTOR SUPPLY CO |
TSCO US
|
6,524
|
917,144 | 1.76 | |
Top 10 Total (%) | 31.95 |
Country Weightings (%) as of 12/31/20
-
Country
% of Net Assets -
■
United States
45.46 -
■
Canada
9.24 -
■
Australia
7.58 -
■
Japan
5.35 -
■
Brazil
3.56 -
■
United Kingdom
3.14 -
■
China
2.85 -
■
Russia
2.80 -
■
France
2.00 -
■
South Africa
1.69 -
■
Norway
1.50 -
■
India
1.36 -
■
Netherlands
1.29 -
■
Denmark
0.98 -
■
South Korea
0.93 -
■
Malaysia
0.88 -
■
Chile
0.82 -
■
Mexico
0.79 -
■
Finland
0.77 -
■
Sweden
0.72 -
■
Other/Cash
6.30
Sector Weightings (%) as of 12/31/20
-
Sector
% of Net Assets -
■
Materials
37.1 -
■
Energy
25.6 -
■
Industrials
16.0 -
■
Consumer Staples
13.6 -
■
Utilities
4.6 -
■
Consumer Discretionary
1.9 -
■
Real Estate
0.7 -
■
Information Technology
0.5 -
■
Other/Cash
0.1