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VanEck Vectors Natural Resources UCITS ETF
ISIN IE00BDFBTK17
|Ticker HAGB
TER
0.50% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 8 m
Inception Date
21 September 2017
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Capital at risk
Overview
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Description
The VanEck Vectors Natural Resources UCITS ETF seeks to track the VanEck Natural Resources index. The VanEck Natural Resources index tracks the performance of companies involved in the production and distribution of commodities and commodity-related products and services.
Documents
Chart
Basics
Data
| Index | VanEck Natural Resources |
| Investment focus | Equity, World, Basic Materials |
| Fund size | GBP 8 m |
| Total expense ratio | 0.50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 20.50% |
| Inception/ Listing Date | 21 September 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | VanEck Vectors |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | VanEck Asset Management B.V. |
| Custodian Bank | State Street Bank Ireland |
| Revision Company | KPMG Ireland |
| Fiscal Year End | 31 December |
| Swiss representative | First Independent Fund Services AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the VanEck Vectors Natural Resources UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +15.35% |
| 1 month | +1.29% |
| 3 months | +14.31% |
| 6 months | +35.44% |
| 1 year | +42.75% |
| 3 years | +29.75% |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | +2.85% |
| 2023 | +14.62% |
| 2022 | -5.90% |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.50% |
| Volatility 3 years | 21.90% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.09 |
| Return per risk 3 years | 0.41 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | HAP1 | - - | - - | - |
| Borsa Italiana | EUR | HAP | HAP IM HAPEURIV | HAP.MI HAPEURINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | HAGB | HAGB LN HAPUSDIV | HAGB.L HAPINAV=SOLA | Société Générale |
| London Stock Exchange | USD | HAP | HAP LN HAPUSDIV | HAP.L HAPINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | HAAP | HAAP SE HAPUSDIV | HAAP.S HAPINAV=SOLA | Société Générale |
| XETRA | EUR | HAP1 | HAP1 GY HAPEURIV | HAP.DE HAPEURINAV=SOLA | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 4,129 | 0.55% p.a. | Accumulating | Full replication |
| VanEck Gold Miners UCITS ETF | 3,099 | 0.53% p.a. | Accumulating | Full replication |
| VanEck Junior Gold Miners UCITS | 1,149 | 0.55% p.a. | Accumulating | Full replication |
| Global X Silver Miners UCITS ETF USD Accumulating | 1,116 | 0.65% p.a. | Accumulating | Full replication |
| VanEck S&P Global Mining UCITS ETF A | 1,010 | 0.50% p.a. | Accumulating | Full replication |
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Frequently asked questions
What is the name of HAGB?
The name of HAGB is VanEck Vectors Natural Resources UCITS ETF.
What is the ticker of VanEck Vectors Natural Resources UCITS ETF?
The primary ticker of VanEck Vectors Natural Resources UCITS ETF is HAGB.
What is the ISIN of VanEck Vectors Natural Resources UCITS ETF?
The ISIN of VanEck Vectors Natural Resources UCITS ETF is IE00BDFBTK17.
What are the costs of VanEck Vectors Natural Resources UCITS ETF?
The total expense ratio (TER) of VanEck Vectors Natural Resources UCITS ETF amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is VanEck Vectors Natural Resources UCITS ETF paying dividends?
VanEck Vectors Natural Resources UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of VanEck Vectors Natural Resources UCITS ETF?
The fund size of VanEck Vectors Natural Resources UCITS ETF is 8m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.