Skip directly to Accessibility Notice

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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    RVEIT
  • Index Rebalancing

    Quarterly

 
as of 05/14/21

  • 30-Day SEC Yield1

    1.96%
  • Total Net Assets

    $72.2M
  • Number of Holdings

    358
  • Options

    Expected
  • Gross Expense Ratio2

    0.90%
  • Net Expense Ratio/TER2

    0.49%
  • Distribution Frequency

    Annual

Fundamentals
as of 04/30/21

  • Weighted Average Market Cap

    $57.2B
  • Price/Earnings Ratio
    (Last 12 Months)*

    20.71
  • Price/Book Ratio
    (Last 12 Months)*

    1.93
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalization (%)
as of 04/30/21

  • Capitalization

    % of Net
    Assets ($)
  • Large (>$5.0B)

    93.4%
  • Mid ($1.0 - $5.0B)

    6.0%
  • Small (<$1.0B)

    0.7%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

3-YR Risk Measures
as of 04/30/21

  • Beta vs. S&P 500 Index

    1.13
  • Correlation vs. S&P 500 Index

    0.90
  • Volatility (Standard Deviation)

    22.91
  • Sharpe Ratio

    0.39

Source: VanEck, FactSet.

Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.5

Country Weightings (%) as of 04/30/21

  • Country

    % of Net Assets
  • United States

    48.68
  • Canada

    9.19
  • Australia

    7.26
  • Japan

    5.12
  • Brazil

    3.49
  • United Kingdom

    2.93
  • Russia

    2.61
  • China

    2.38
  • South Africa

    2.16
  • France

    1.67
  • Norway

    1.39
  • Netherlands

    1.20
  • India

    1.12
  • South Korea

    0.98
  • Chile

    0.84
  • Mexico

    0.65
  • Malaysia

    0.63
  • Finland

    0.59
  • Taiwan

    0.55
  • Italy

    0.54
  • Other/Cash

    6.01

Portfolio Composition (%)
as of 05/13/21

  • % of Net Assets
  • Stocks

    99.95
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.05

Sector Weightings (%) as of 04/30/21

  • Sector

    % of Net Assets
  • Materials

    37.4
  • Energy

    25.6
  • Industrials

    15.8
  • Consumer Staples

    13.2
  • Utilities

    4.8
  • Consumer Discretionary

    2.0
  • Real Estate

    0.7
  • Information Technology

    0.3
  • Health Care

    0.1
  • n/a

    0.0
  • Other/Cash

    0.1

Currency Exposure (%)
as of 04/30/21

  • U.S. Dollar

    64.54
  • British Pound

    6.42
  • Japanese Yen

    5.12
  • Australian Dollar

    5.05
  • Euro

    4.47
  • Canadian Dollar

    2.52
  • Norwegian Krone

    2.49
  • Hong Kong Dollar

    1.44
  • Singapore Dollar

    1.07
  • South African Rand

    1.04
  • South Korean Won

    1.03
  • Malaysian Ringgit

    0.63
  • Taiwan Dollar

    0.55
  • Danish Krone

    0.50
  • Mexican Peso

    0.50
  • Israeli Shekel

    0.47
  • Swedish Krona

    0.46
  • Indonesian Rupiah

    0.45
  • Brazilian Real

    0.42
  • Thailand Baht

    0.30
  • Polish Zloty

    0.23
  • Turkish Lira

    0.12
  • Chilean Peso

    0.06
  • Hungarian Forint

    0.04
  • Other/Cash

    0.07