VanEck TM Natural Resources Index

Transcription

1 VanEck TM Natural Resources Index Q2 2018

2 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 VanEck TM Natural Resources Index is Designed to Serve as a Fair, Impartial and Transparent Measure of the Performance of the Hard Assets Industry.

3 Historical Performance 6000 VanEck TM Natural Resources Total Return Index vs. Benchmarks* (12/31/2002 6/30/2018) 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 RVEI TR Bloomberg Commodity TR S-Network Global 2500 TR S-Network US Large-Cap 500 TR *To ensure fair comparisons, all of the starting index values are normalized to 1,000 as of December 31, Source: Bloomberg, as of 6/30/2018

4 Top Ten Constituents VanEck TM Natural Resources Index Company Ticker Country Weight DEERE & CO DE US United States 8.07% NUTRIEN LTD NTR US Canada 6.24% ARCHER DANIELS MIDLAND CO ADM US United States 4.57% TYSON FOODS INC TSN US United States 3.65% EXXON MOBIL CORP XOM US United States 3.16% CHEVRON CORP CVX US United States 2.18% CNH INDUSTRIAL NV CNHI US United Kingdom 1.87% CF INDUSTRIES HOLDINGS INC CF US United States 1.85% BHP BILLITON LTD BHP AU Australia 1.77% MOSAIC CO MOS US United States 1.75% S-Network S-Network Global Global Indexes, Indexes, Fifth Fifth Avenue, Avenue, New New York, York, NY NY

5 Market Capitalization VanEck TM Natural Resources Index Number Of Constituents 295 Total Market Capitalization Largest Market Capitalization Smallest Market Capitalization Average Market Capitalization Median Market Capitalization 5.86 Trillion USD Billion USD Million USD Billion USD 8.28 Billion USD

6 Sub-Industry Distribution VanEck TM Natural Resources Index Diversified Metals & Mining Packaged Foods & 6.45% Meats 8.74% Gold 6.43% Steel 5.32% Oil & Gas Exploration & Production 5.15% Oil & Gas Refining & Marketing 2.19% Agricultural & Farm Machinery 10.83% Fertilizers & Agricultural Chemicals 11.63% Agricultural Products 11.93% Others 18.17% Integrated Oil & Gas 13.15%

7 Country Distribution VanEck TM Natural Resources Index Australia, 5.97% Canada, 12.94% United Kingdom, 5.80% Japan, 3.82% United States, 46.81% Others, 16.48% Norway, 3.26% France, 2.14% Russian Federation, 2.02%

8 Statistical Profile I Total Return Appreciation 10 Year -0.17% % 94.20% % 5 Year 27.96% % 64.50% 89.72% 3 Year 21.60% % 30.43% 40.61% 1 Year 16.03% 7.35% 11.74% 14.95% Compound Annual Growth Rate 10 Year -0.02% -9.04% 6.86% 10.28% 5 Year 5.06% -6.40% 10.47% 13.66% 3 Year 6.73% -4.54% 9.26% 12.03% 1 Year 16.03% 7.35% 11.74% 14.95% S-Network S-Network Global Global Indexes, Indexes, Fifth Fifth Avenue, Avenue, New New York, York, NY NY

9 Statistical Profile II Annualized Monthly Standard Deviation 10 Year 20.94% 16.71% 16.39% 14.53% 5 Year 13.75% 11.85% 10.22% 9.90% 3 Year 14.42% 11.65% 10.66% 10.25% 1 Year 10.03% 6.83% 8.56% 8.81% Sharpe Ratio 10 Year Year Year Year

10 Statistical Profile III Correlation Matrix (5 Year/Monthly) RVEI TR Bloomberg Commodity TR S-Net Global 2500 TR S-Net 500 TR Beta Matrix (5 Year/Monthly) RVEI TR Bloomberg Commodity TR S-Net Global 2500 TR S-Net 500 TR

11 Statistical Profile IV R-Squared Matrix (5 Year/Monthly) RVEI TR Bloomberg Commodity TR S-Net Global 2500 TR S-Net 500 TR

12 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 S-Network S-Network Global Global Indexes, Indexes, Fifth Fifth Avenue, Avenue, New New York, York, NY NY

13 S-Network Global Indexes, Inc. 267 Fifth Avenue New York, NY Richard Phillips Senior Index Analyst Joseph LaCorte, CFA President 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.