vanecktm natural resources index presentat… · company ticker country weight deere & co de us...

© 2019 S-Network Global Indexes, 267 Fifth Avenue, New York, NY 10016.

Q3 2019

VanEckTM Natural Resources Index


Index Description

❑ Index Designed to Give Investors a Means of Tracking the Overall Performance of the Global

Natural Resources Industry

❑ Comprised of Six Main Business Segments• Agriculture

• Alternatives

• Base and Industrial Metals

• Energy

• Forest Products

• Precious Metals

❑ Inclusion Criteria• Constituents Must Be Principally Engaged in the Commodities Industry

• Listed on Recognized Exchange

• Minimum Capitalization Adjusted for Free Float Greater Than USD 250 Million

• Minimum Average Daily Trading Volume Greater Than 1 Million USD

❑ Weighting Methodology• Modified Capitalization Weighted, Adjusted for Free Float

The VanEckTM Natural Resources Index is Designed to Serve as a Fair, Impartial

and Transparent Measure of the Performance of the Hard Assets Industry.

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Historical Performance

Source: Bloomberg, as of 9/30/2019*To ensure fair comparisons, all of the starting index values are normalized to 1,000 as of December 31, 2002.

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0

1000

2000

3000

4000

5000

6000

Dec-02 Dec-03 Dec-04 Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18

VanEckTM Natural Resources Total Return Index vs. Benchmarks*(12/31/2002–9/30/2019)

VanEck Natural Resources Index Natural Resources TR Bloomberg Commodity TR

S-Network Global 2500 TR S-Network US Large-Cap 500 TR

© 2015 S-Network Global Indexes, 267 Fifth Avenue, New York, NY 10016. © 2019 S-Network Global Indexes, 267 Fifth Avenue, New York, NY 10016.

Top Ten Constituents

Company Ticker Country Weight

Deere & Co DE US United States 7.44%

Nutrien Ltd NTR US Canada 4.00%

Exxon Mobil Corp XOM US United States 3.98%

Tyson Foods Inc A TSN US United States 3.56%

Archer-Daniels-Midland Co ADM US United States 3.21%

Chevron Corp CVX US United States 3.00%

Kubota Corp 6326 JP Japan 2.48%

BHP Group Ltd BHP AU Australia 2.10%

Total Sa FP FP France 1.70%

Rio Tinto Plc RIO LN Australia 1.66%


Source: S-Network, as of 9/30/2019

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Number Of Constituents 305

Total Market Capitalization 5.23 Trillion USD

Largest Market Capitalization 298.76 Billion USD

Smallest Market Capitalization 416.13 Million USD

Average Market Capitalization 17.16 Billion USD

Median Market Capitalization 7.08 Billion USD

Market Capitalization



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Integrated Oil & Gas16.91%

Agricultural & Farm Machinery

12.16%

Fertilizers & Agricultural Chemicals

8.74%

Agricultural Products8.22%

Packaged Foods & Meats8.13%

Diversified Metals & Mining6.95%

Gold5.86%

Oil & Gas Exploration & Production

5.08%

Steel5.03%

Oil & Gas Storage & Transportation

3.58%

Oil & Gas Refining & Marketing

3.42%

Others15.92%


Sub-Industry Distribution


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Country Distribution


United States, 43.94%

Canada, 11.25%

Australia, 6.62%

Japan, 5.86%

United Kingdom, 5.37%

Norway, 3.27%

Russian Federation, 2.72%

France, 2.31%

Brazil, 2.07%

Netherlands, 2.05%

Others, 16.58%


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Statistical Profile I

VanEckTM Natural

Resources TR Bloomberg Commodity TR S-Net Global 2500 TR

S-Net US Large-Cap

500 TR

10 Year 49.95% -35.69% 143.22% 247.81%

5 Year 10.66% -31.09% 44.53% 67.78%

3 Year 21.56% -4.43% 35.35% 46.71%

1 Year -3.35% -6.57% 1.66% 3.89%

Total Return Appreciation

VanEckTM Natural


S-Net US Large-Cap

500 TR

10 Year 4.13% -4.32% 9.29% 13.27%

5 Year 2.05% -7.18% 7.65% 10.90%

3 Year 6.72% -1.50% 10.62% 13.63%

1 Year -3.35% -6.57% 1.66% 3.89%

Compound Annual Growth Rate


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Statistical Profile II


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VanEckTM Natural


S-Net US Large-Cap

500 TR

10 Year 16.90% 13.61% 13.34% 12.60%

5 Year 15.03% 11.62% 11.88% 12.09%

3 Year 12.91% 7.94% 11.59% 12.35%

1 Year 19.43% 10.74% 17.98% 19.01%

Annualized Monthly Standard Deviation

VanEckTM Natural


S-Net US Large-Cap

500 TR

10 Year 0.2921 -0.2951 0.6942 1.0140

5 Year 0.1412 -0.6675 0.5959 0.8363

3 Year 0.4450 -0.3509 0.7944 0.9725

1 Year -0.2056 -0.7957 0.0465 0.1681

Sharpe Ratio


Statistical Profile III


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VanEckTM Natural


S-Net US Large-Cap

500 TR

VanEckTM

Natural Resources

TR

1.0000 0.6807 0.8212 0.7335

Bloomberg Commodity

TR0.6807 1.0000 0.4532 0.3726

S-Net Global 2500 TR 0.8212 0.4532 1.0000 0.9633

S-Net 500 TR 0.7335 0.3726 0.9633 1.0000

Correlation Matrix (5 Year/Monthly)

VanEckTMNatural


S-Net US Large-Cap

500 TR

VanEckTM Natural

Resources TR1.0000 0.5262 0.6488 0.5897

Bloomberg Commodity

TR0.8805 1.0000 0.4631 0.3874

S-Net Global 2500 TR 1.0394 0.4435 1.0000 0.9803

S-Net 500 TR 0.9123 0.3583 0.9467 1.0000

Beta Matrix (5 Year/Monthly)


Statistical Profile IV

VanEckTM

Natural

Resources TR Bloomberg Commodity TR S-Net Global 2500 TR S-Net 500 TR

VanEckTM

Natural Resources TR1.0000 0.4633 0.6744 0.5380

Bloomberg Commodity TR 0.4633 1.0000 0.2054 0.1388

S-Net Global 2500 TR 0.6744 0.2054 1.0000 0.9280

S-Net 500 TR 0.5380 0.1388 0.9280 1.0000

R-Squared Matrix (5 Year/Monthly)


11© 2019 S-Network Global Indexes, 267 Fifth Avenue, New York, NY 10016.


Index Details & Data Distribution

❑ Index Values Distributed in Real Time (15 second snapshots) in USD and EUR

❑ Total Return Index Calculated Daily in USD and EUR

❑ Index Values Distributed via Consolidated Tape

❑ Comprehensive Historic Data (including simulated back-tests from 01/01/2003)▪ Daily Prices for Price-Only + TR Indexes in USD + EURO

▪ Quarterly Portfolio Snapshots (Historic Constituents and Weights)

❑ Extensive Analytic support▪ Quarterly Reports (“Index Insights”)

▪ Industry Overviews

▪ Extensive Statistical Data

❑ Comprehensive website

❑ Broad data distribution via third party vendors▪ S&P/Bloomberg/Yahoo, etc.

▪ S-Network contribution page on Bloomberg: SNET

Complete data availability and index transparency facilitate more

effective benchmarking and investment analytics.

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S-Network Global Indexes, Inc.

267 Fifth Avenue

New York, NY 10016

Richard Phillips

Senior Index Analyst

[email protected]

646-467-7926

Joseph LaCorte, CFA

President

[email protected]

646-467-7927

This material has been prepared and/or issued by S-Network Global Indexes, Inc. and/or one of its consultants or affiliates. This document is for information purposes only and it

should not be regarded as an offer to sell or as a solicitation of an offer to buy the securities or other instruments mentioned in it. The information, including any third party

information, may not be accurate or complete in its entirety, and it should not be relied upon as such. S-Network Global Indexes, Inc. and/or its affiliates are not acting in a

fiduciary capacity. The products mentioned herein may not be eligible for sale in some states or countries and may not be suitable for all investors. The potential yield created by

these products may be adversely affected by exchange rates, interest rates, or other economic and political factors. An investor’s return may be less than the principle invested.

This document may not be reproduced in any manner without the prior written authorization of S-Network Global Indexes, Inc.. Opinions expressed within reflect the opinions of

S-Network Global Indexes, Inc. and the author/analyst are subject to change without notice.

© 2019 S-Network Global Indexes, 267 Fifth Avenue, New York, NY 10016. 13

mailto:[email protected]

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