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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 10/16/19

30-Day SEC Yield¹
2.50%
Total Net Assets
$64.8M
Number of Holdings
305
Options
Expected
Gross Expense Ratio²
0.72%
Net Expense Ratio/TER²
0.50%
Distribution Frequency
Annual
Next Distribution Date
12/20/2019

Morningstar™ Ratings³
as of 09/31/2019

Category	Overall	3 Year	5 Year
Natural Resources	4 stars of 113 funds	4 stars of 113 funds	4 stars of 109 funds

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
1,850,000
Estimated Cash
HAPEU
Total Cash
HAPTC
CUSIP
92189F841
ISIN
US92189F8418

Source: Bloomberg

Fees and Expenses²

Management Fee
0.50%
Other Expenses
0.22%
Gross Expense Ratio
0.72%
Fee Waivers and
Expense Reimbursement
-0.22%
Net Expense Ratio/TER²
0.50%

²Expenses for HAP are capped contractually at 0.49% until May 1, 2020. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 10/16/19

	NAV/ Last Price	Volume 30-Day Avg./ Last Trading Day	Daily Change NAV/ Last Price	YTD Change NAV/ Last Price	Premium/ Discount	Prem/Discount Distribution Charts	NAV & Prem/Discount History	NAV Chart
HAP	$35.00 $35.00	4,463 14,971	-$0.17 / -0.48% $-0.15 / -0.42%	+8.71% +8.59%	$-0.01 -0.02%

Performance History: Average Annual Total Returns* (%)
View All ETFs View All Indices

Month End as of 09/30/19
Quarter End as of 09/30/19

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 08/29/08
HAP (NAV)	2.33	-4.05	9.48	-4.01	5.94	1.35	3.41	0.81
HAP (Share Price)	2.41	-4.01	9.22	-4.20	5.86	1.36	3.40	0.79
RVEIT (Index)	2.32	-3.99	9.54	-3.89	6.26	1.52	3.63	1.01
Performance Differential (NAV - Index)	0.01	-0.06	-0.06	-0.12	-0.32	-0.17	-0.22	-0.20

	1 MO	3 MO	YTD	1 YR	3 YR	5 YR	10 YR	LIFE 08/29/08
HAP (NAV)	2.33	-4.05	9.48	-4.01	5.94	1.35	3.41	0.81
HAP (Share Price)	2.41	-4.01	9.22	-4.20	5.86	1.36	3.40	0.79
RVEIT (Index)	2.32	-3.99	9.54	-3.89	6.26	1.52	3.63	1.01
Performance Differential (NAV - Index)	0.01	-0.06	-0.06	-0.12	-0.32	-0.17	-0.22	-0.20

*Returns less than one year are not annualized.

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the ETF incurred all expenses and fees, investment returns would have been reduced. Investment returns and ETF share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. ETF returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

The "Net Asset Value" (NAV) of a VanEck Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar 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. VanEck Vectors ETF investors should not expect to buy or sell shares at NAV.

Top 10 Holdings (%) as of 09/30/19 Daily Holdings

Total Holdings: 305

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full data

	Holding Name	Ticker	Shares	Market Value (US$)	% of Net Assets
	Deere & Co	DE US	28,808	4,859,333	7.45
	Nutrien Ltd	NTR US	52,412	2,614,311	4.01
	Exxon Mobil Corp	XOM US	36,815	2,599,507	3.99
	Tyson Foods Inc	TSN US	26,960	2,322,334	3.56
	Archer-Daniels-Midland Co	ADM US	50,958	2,092,845	3.21
	Chevron Corp	CVX US	16,518	1,959,035	3.00
	Kubota Corp	6326 JP	107,100	1,629,604	2.50
	Bhp Group Ltd	BHP AU	55,284	1,365,086	2.09
	Total Sa	FP FP	21,281	1,108,286	1.70
	Rio Tinto Plc	RIO LN	20,856	1,086,574	1.67
Top 10 Total (%)					33.18

These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 09/30/19

Country
% of Net Assets
■
United States
43.98
■
Canada
10.75
■
Australia
6.64
■
Japan
5.90
■
United Kingdom
4.24
■
Norway
2.95
■
Russia
2.75
■
France
2.37
■
Brazil
2.25
■
South Africa
1.98
■
Netherlands
1.89
■
China
1.54
■
Malaysia
1.43
■
Singapore
1.13
■
Germany
1.09
■
South Korea
0.99
■
India
0.77
■
Mexico
0.73
■
Sweden
0.58
■
Chile
0.57
■
Other/Cash
5.45

Sector Weightings (%) as of 09/30/19

Sector
% of Net Assets
■
Materials
32.6
■
Energy
30.5
■
Consumer Staples
16.6
■
Industrials
13.4
■
Utilities
4.1
■
Consumer Discretionary
1.7
■
Real Estate
0.6
■
Information Technology
0.4
■
Financials
0.3
■
Other/Cash
-0.1

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