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HDRO
VanEck Vectors Hydrogen Economy UCITS ETF

Fund Description

The VanEck Vectors Hydrogen Economy UCITS ETF invests in companies of the global hydrogen segment and also considers fuel cell companies and industrial gases companies to a certain extent.

  • Index seeks to track the most liquid companies in the industry based on market capitalization and trading volume
  • Globally diversified investment in disruptive growth industry
  • Companies have to generate at least 50% revenues from the hydrogen economy (exceptions possible)



Underlying Index

MVIS Global Hydrogen Economy Index

Fund Details
 

  • Fund Ticker

    HDRO
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Custodial Services (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    YES
  • Index Ticker

    MVHTWOTR
  • Index Provider

    MV Index Solutions
  • Rebalance Frequency

    Quarterly
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the 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. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 05 May 2021

  • NAV1

    18.25
  • Shares Outstanding

    1,450,000
  • Number of Holdings

    25
  • Base Currency

    USD
  • Net Assets

    $26.5M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.55%
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar
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Trading Information as of 05 May 2021

London
Stock Exchange
USD
Exchange Ticker HDRO
ISIN IE00BMDH1538
SEDOL BN6JHY4
Bloomberg HDRO LN
Reuters (RIC) HDRO.L
Telekurs --
Bloomberg iNAV HDROUSIV
Reuters iNAV HDROUSDINAV=SOLA
WKN A2QMWR
Trading Currency USD
Last Traded Price 18.58
Day's Move 0.03
Volume 2,839
30 Day Volume --
VWAP Volume 2,839
London
Stock Exchange
GBP
Exchange Ticker HDGB
ISIN IE00BMDH1538
SEDOL BN6JHZ5
Bloomberg HDGB LN
Reuters (RIC) HDGB.L
Telekurs --
Bloomberg iNAV HDROUSIV
Reuters iNAV HDROUSDINAV=SOLA
WKN A2QMWR
Trading Currency GBP
Last Traded Price 13.36
Day's Move 0.00
Volume 3,210
30 Day Volume --
VWAP Volume 3,210
Deutsche
Börse
EUR
Exchange Ticker HDR0
ISIN IE00BMDH1538
SEDOL BMTR7Z9
Bloomberg HDR0 GY
Reuters (RIC) HDR0.DE
Telekurs --
Bloomberg iNAV HDROEUIV
Reuters iNAV HDROEURINAV=SOLA
WKN A2QMWR
Trading Currency EUR
Last Traded Price 15.50
Day's Move 0.07
Volume 23,323
30 Day Volume --
VWAP Volume 23,323
Borsa
Italiana
EUR
Exchange Ticker HDRO
ISIN IE00BMDH1538
SEDOL --
Bloomberg HDRO IM
Reuters (RIC) HDRO.MI
Telekurs --
Bloomberg iNAV HDROEUIV
Reuters iNAV HDROEURINAV=SOLA
WKN A2QMWR
Trading Currency EUR
Last Traded Price 15.48
Day's Move 0.07
Volume 5,882
30 Day Volume --
VWAP Volume 5,882

NAVs as of 05 May 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
HDRO USD $18.25 $-0.26 / -1.42% -12.12%
0.55

Performance History: Average Annual Total Returns* (%)

Month End as of 31 Mar 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -- -- -- -- -- -- -- 4.63
MVHTWOTR (Index) -6.04 1.08 1.08 -- -- -- -- 4.51
Performance Differential (NAV - Index) -- -- -- -- -- -- -- 0.12
Quarter End as of 31 Mar 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -- -- -- -- -- -- -- 4.63
MVHTWOTR (Index) -6.04 1.08 1.08 -- -- -- -- 4.51
Performance Differential (NAV - Index) -- -- -- -- -- -- -- 0.12

Top 10 Holdings (%) as of 31 Mar 2021 View All Holdings »

Total Holdings: 24
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
BALLARD POWER SYSTEMS INC
BLDP US
24,213
589,344 10.85
LINDE PLC
LIN US
1,713
479,880 8.83
PLUG POWER INC
PLUG US
13,280
475,955 8.76
AIR PRODUCTS AND CHEMICALS INC
APD US
1,675
471,245 8.67
AIR LIQUIDE SA
AI FP
2,847
466,109 8.58
FUELCELL ENERGY INC
FCEL US
31,914
459,881 8.46
MITSUBISHI CHEMICAL HOLDINGS CORP
4188 JP
61,100
458,886 8.45
NEL ASA
NEL NO
153,452
452,823 8.33
BLOOM ENERGY CORP
BE US
12,892
348,729 6.42
ITM POWER PLC
ITM LN
40,009
261,374 4.81
Top 10 Total (%) 82.16
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Mar 2021

  • Country

    % of Net Assets
  • United States

    36.96
  • United Kingdom

    18.83
  • Canada

    11.94
  • France

    10.07
  • Norway

    9.01
  • Japan

    8.45
  • Sweden

    2.95
  • Germany

    0.74
  • Israel

    0.42
  • Ireland

    0.30
  • Denmark

    0.23
  • Other/Cash

    0.10

Currency Exposure (%)
as of 31 Mar 2021

  • U.S. Dollar

    56.94
  • Euro

    10.81
  • British Pound

    10.00
  • Norwegian Krone

    9.24
  • Japanese Yen

    8.45
  • Swedish Krona

    2.95
  • Canadian Dollar

    1.10
  • Israeli Shekel

    0.42
  • Other/Cash

    0.10

Sector Weightings (%) as of 31 Mar 2021

  • Sector

    % of Net Assets
  • Industrials

    65.1
  • Materials

    34.5
  • Energy

    0.2
  • Other/Cash

    0.1