| Family: | Van Eck Associates Corporation |
| Name: | VanEck Natural Resources ETF |
| Inception Date: | 29-Aug-2008 |
| Termination Date: | |
| Investment Objective: | HAP seeks to replicate as closely as possible before fees and expenses the price and yield performance of the VanEck 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. |
| Prospectus | |
| Top 10 Holdings | ||
| Deere & Co | DE | 5.5584% |
| Exxon Mobil Corp | XOM | 5.0494% |
| Chevron Corp | CVX | 4.9502% |
| Nextera Energy Inc | NEE | 3.8542% |
| Iberdrola Sa | IBE | 3.5116% |
| Bayer Ag | BAYN | 3.1835% |
| Corteva Inc | CTVA | 2.8158% |
| Bhp Group Ltd | BHP | 2.8086% |
| Nutrien Ltd | NTR | 2.3457% |
| Agnico Eagle Mines Ltd | AEM | 2.2904% |
| Top 10 Holdings Weight: | 36.4% |
| Number of Holdings: | 144 |
| Shares Outstanding: | 3,950,000 |
| Total Net Assets: | 289,574,500 |
| NAV: | 73.20 |
| Net Expense Ratio: | 0.42% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
