HAP

Fund Description
HAP seeks to replicate as closely as possible before fees and expenses the price and yield performance of the Rogers-Van Eck Natural Resources Index a rules-based index which gives investors a means of tracking the performance of a global universe of listed companies engaged in the production and distribution of hard assets and related products and services.
Fund Profile
Fund Name VanEck Vectors Natural Resources ETF
Fund Exchange Ticker HAP
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F8418
Net Expense Ratio 0.50 %
Fund Inception Date 29 August 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Rogers-Van Eck Natural Resources Index
Index Provider S-Network Global Indexes LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 83.18 Million (USD)
1 Month Total Return 6.44 %
Year To Date Return 7.23 %
1 Year Total Return -8.27 %
3 Year Annualized Total Return 16.06 %
NAV 34.66
Share Outstanding 2,400,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DEERE & CO DE EQUI 0.0916
NUTRIEN LTD NTR EQUI 0.0559
ARCHER-DANIELS-MIDLAND CO ADM EQUI 0.0432
TYSON FOODS INC-CL A TSN EQUI 0.0313
EXXON MOBIL CORP XOM EQUI 0.0297
CHEVRON CORP CVX EQUI 0.0209
BHP GROUP LTD BHP EQUI 0.0204
MOSAIC CO/THE MOS EQUI 0.02
TRACTOR SUPPLY COMPANY TSCO EQUI 0.0192
CF INDUSTRIES HOLDINGS INC CF EQUI 0.0182