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HDRO
VanEck Vectors Hydrogen Economy UCITS ETF

Fund Description

Contribute to a zero-carbon future by investing in the VanEck Vectors Hydrogen Economy UCITS ETF. As the use and development of hydrogen accelerates, its emerging ecosystem looks set for growth, with a similar investment profile to early-stage technology sectors.

  • Hydrogen is increasingly viewed as a key replacement for fossil fuels in a zero-carbon future
  • Large-scale support from governments across the world
  • Dynamic ETF, delivering access to hydrogen innovation leaders globally, reviewed every quarter
  • Tracks highly liquid hydrogen companies, based on market capitalization and trading volume
  • Stocks must derive at least 50% of revenues from the hydrogen economy (exceptions possible)


Risk Factors: Liquidity Risks, Limited Diversification Risk, Risk of investing in smaller companies



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 19 Jan 2022

  • NAV1

    14.82
  • Shares Outstanding

    5,150,000
  • Number of Holdings

    25
  • Base Currency

    USD
  • Net Assets

    $76.3M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.55%
  • ISA Eligibility

    Yes
  • SIPP Available

    Yes
  • UK Reporting Status

    Yes
  • UK Distributor

    Yes
  • SFDR Classification

    Article 8
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar

Trading Information as of 19 Jan 2022

London
Stock Exchange
USD
Exchange Ticker HDRO
ISIN IE00BMDH1538
SEDOL BN6JHY4
Bloomberg HDRO LN
Reuters (RIC) HDRO.L
Valor --
Bloomberg iNAV HDROUSIV
Reuters iNAV HDROUSDINAV=SOLA
WKN A2QMWR
Trading Currency USD
Last Traded Price 14.88
Day's Move -0.33
Volume 3,879
30 Day Volume 6,372
VWAP Volume 3,879
London
Stock Exchange
GBP
Exchange Ticker HDGB
ISIN IE00BMDH1538
SEDOL BN6JHZ5
Bloomberg HDGB LN
Reuters (RIC) HDGB.L
Valor --
Bloomberg iNAV HDROUSIV
Reuters iNAV HDROUSDINAV=SOLA
WKN A2QMWR
Trading Currency GBP
Last Traded Price 10.91
Day's Move -0.29
Volume 1,929
30 Day Volume 4,357
VWAP Volume 1,929
Deutsche
Börse
EUR
Exchange Ticker HDR0
ISIN IE00BMDH1538
SEDOL BMTR7Z9
Bloomberg HDR0 GY
Reuters (RIC) HDR0.DE
Valor --
Bloomberg iNAV HDROEUIV
Reuters iNAV HDROEURINAV=SOLA
WKN A2QMWR
Trading Currency EUR
Last Traded Price 13.11
Day's Move -0.32
Volume 26,563
30 Day Volume 28,354
VWAP Volume 26,563
SIX
Swiss Exchange
CHF
Exchange Ticker HDRO
ISIN IE00BMDH1538
SEDOL BN7CP15
Bloomberg HDRO SE
Reuters (RIC) HDRO.S
Valor --
Bloomberg iNAV HDROEUIV
Reuters iNAV HDROEURINAV=SOLA
WKN A2QMWR
Trading Currency CHF
Last Traded Price 13.71
Day's Move -0.43
Volume 425
30 Day Volume 2,772
VWAP Volume 425
Borsa
Italiana
EUR
Exchange Ticker HDRO
ISIN IE00BMDH1538
SEDOL --
Bloomberg HDRO IM
Reuters (RIC) HDRO.MI
Valor --
Bloomberg iNAV HDROEUIV
Reuters iNAV HDROEURINAV=SOLA
WKN A2QMWR
Trading Currency EUR
Last Traded Price 13.10
Day's Move -0.32
Volume 18,468
30 Day Volume 18,439
VWAP Volume 18,468

NAVs as of 19 Jan 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
HDRO USD $14.82 $-0.33 / -2.18% -13.68%
0.55

Performance History* (%)

Month End as of 31 Dec 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -10.45 1.66 -- -- -- -- -- -17.37
MVHTWOTR (Index) -10.43 1.80 -19.94 -19.94 -- -- -- -17.23
Performance Differential (NAV - Index) -0.02 -0.14 -- -- -- -- -- -0.14
Quarter End as of 31 Dec 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -10.45 1.66 -- -- -- -- -- -17.37
MVHTWOTR (Index) -10.43 1.80 -19.94 -19.94 -- -- -- -17.23
Performance Differential (NAV - Index) -0.02 -0.14 -- -- -- -- -- -0.14

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

Total Holdings: 26
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
BALLARD POWER SYSTEMS INC
BLDP US
720,028
9,043,552 9.08
LINDE PLC
LIN US
25,532
8,845,051 8.89
AIR PRODUCTS AND CHEMICALS INC
APD US
28,771
8,753,864 8.79
AIR LIQUIDE SA
AI FP
48,324
8,425,553 8.46
MITSUBISHI CHEMICAL HOLDINGS CORP
4188 JP
1,121,800
8,299,888 8.34
PLUG POWER INC
PLUG US
290,535
8,201,803 8.24
NEL ASA
NEL NO
4,207,255
7,256,767 7.29
NIKOLA CORP
NKLA US
667,967
6,592,834 6.62
ITM POWER PLC
ITM LN
1,200,853
6,408,392 6.44
BLOOM ENERGY CORP
BE US
272,307
5,971,693 6.00
Top 10 Total (%) 78.15
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Dec 2021

  • Country

    % of Net Assets
  • United States

    31.83
  • United Kingdom

    21.87
  • France

    10.06
  • Canada

    9.97
  • Japan

    8.34
  • Norway

    8.00
  • South Korea

    4.88
  • Sweden

    3.25
  • Germany

    1.27
  • Israel

    0.50
  • Other/Cash

    0.04

Currency Exposure (%)
as of 31 Dec 2021

  • U.S. Dollar

    49.80
  • British Pound

    12.99
  • Euro

    11.33
  • Japanese Yen

    8.34
  • Norwegian Krone

    8.00
  • South Korean Won

    4.88
  • Swedish Krona

    3.25
  • Canadian Dollar

    0.89
  • Israeli Shekel

    0.50
  • Other/Cash

    0.04

Sector Weightings (%) as of 31 Dec 2021

  • Sector

    % of Net Assets
  • Industrials

    65.1
  • Materials

    34.8
  • n/a

    0.1
  • Other/Cash

    0.0