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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

    State Street Bank and Trust Company

  • Index Ticker

    RVEIT

  • Index Rebalancing

    Quarterly

 
as of 02/21/20

  • 30-Day SEC Yield1

    2.70%

  • Total Net Assets

    $65.0M

  • Number of Holdings

    302

  • Options

    Expected

  • Gross Expense Ratio2

    0.72%

  • Net Expense Ratio/TER2

    0.50%

  • Distribution Frequency

    Annual

  • Next Distribution Date

    12/18/2020

Morningstar™ Ratings3
as of 12/31/2019

Category Overall 3 Year 5 Year
Natural Resources
4 stars of 115 funds
4 stars of 115 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 02/21/20

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 $35.13
$35.05		 19,074
1,275		 $0.03 / +0.10%
$0.02 / +0.07%		 -5.30%
-5.69%
 $-0.08
-0.23%

Premium/Discount History as of 02/20/20

Calendar Year 2018 1Q 2019 2Q 2019 3Q 2019 4Q 2019 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 102 13 4 1 6
HAP Days closed at NAV 11 4 2 0 5
Days closed at a discount 138 44 57 63 53

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

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/29/08
HAP (NAV) -7.17 -0.89 -7.17 0.35 3.37 3.25 3.23 0.81
HAP (Share Price) -7.56 -0.88 -7.56 0.19 3.37 3.18 3.26 0.79
RVEIT (Index) -6.86 -0.54 -6.86 0.90 3.81 3.51 3.44 1.05
Performance Differential (NAV - Index) -0.31 -0.35 -0.31 -0.55 -0.44 -0.26 -0.21 -0.24
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
08/29/08
HAP (NAV) 5.66 8.09 18.34 18.34 7.38 4.49 3.27 1.48
HAP (Share Price) 6.01 8.45 18.44 18.44 7.38 4.43 3.25 1.50
RVEIT (Index) 5.74 8.22 18.54 18.54 7.63 4.65 3.45 1.70
Performance Differential (NAV - Index) -0.08 -0.13 -0.20 -0.20 -0.25 -0.16 -0.18 -0.22

*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 01/31/20 Daily Holdings

Total Holdings: 302
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$) 		% of Net
Assets
DEERE & CO
DE US
30,831
4,889,180 6.76
EXXON MOBIL CORP
XOM US
41,212
2,560,089 3.54
ARCHER-DANIELS-MIDLAND CO
ADM US
54,538
2,441,121 3.38
NUTRIEN LTD
NTR US
56,094
2,394,653 3.31
TYSON FOODS INC
TSN US
28,853
2,384,123 3.30
CHEVRON CORP
CVX US
18,492
1,981,233 2.74
KUBOTA CORP
6326 JP
114,500
1,792,526 2.48
BHP GROUP LTD
BHP AU
59,898
1,536,132 2.12
FMC CORP
FMC US
12,773
1,220,971 1.69
TOTAL SA
FP FP
24,600
1,196,874 1.65
Top 10 Total (%) 30.97
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 01/31/20

  • Country

    % of Net Assets
  • ■

    United States

    43.44
  • ■

    Canada

    10.81
  • ■

    Australia

    6.50
  • ■

    Japan

    5.79
  • ■

    United Kingdom

    4.10
  • ■

    Russia

    3.16
  • ■

    Norway

    2.75
  • ■

    Brazil

    2.35
  • ■

    France

    2.33
  • ■

    South Africa

    2.31
  • ■

    Netherlands

    1.62
  • ■

    China

    1.56
  • ■

    Malaysia

    1.40
  • ■

    Singapore

    1.14
  • ■

    Germany

    1.10
  • ■

    South Korea

    0.87
  • ■

    India

    0.82
  • ■

    Mexico

    0.74
  • ■

    Sweden

    0.61
  • ■

    Chile

    0.59
  • ■

    Other/Cash

    6.02

Sector Weightings (%) as of 01/31/20

  • Sector

    % of Net Assets
  • ■

    Materials

    33.6
  • ■

    Energy

    29.6
  • ■

    Consumer Staples

    16.7
  • ■

    Industrials

    12.6
  • ■

    Utilities

    4.3
  • ■

    Consumer Discretionary

    1.7
  • ■

    Real Estate

    0.6
  • ■

    Information Technology

    0.3
  • ■

    Financials

    0.3
  • ■

    Other/Cash

    0.2