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HAP VanEck Natural Resources ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

HAP
VanEck Natural Resources ETF

HAP
VanEck Natural Resources ETF

  • NAV
    $78.57

    as of September 09, 2026
  • YTD RETURNS
    30.82%

    as of September 09, 2026
  • Total Net Assets
    $345.72M

    as of September 09, 2026
  • Total Expense Ratio
    0.41%
  • Inception Date
    08/29/2008
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Overview

Why HAP

  • Global Natural Resources ExposureGlobal exposure to natural resources companies with inflation resilience and growth potential
  • Comprehensive Exposure Including RenewablesDiversified commodity equity portfolio with meaningful exposure to renewables
  • Investor-Friendly Tax ReportingNo K-1s; access to resource equities without burdensome K-1 tax reporting

VanEck Natural Resources ETF (HAP®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of Market Vector® Global Natural Resources Index (MVGNRTR). MVGNRTR tracks the performance of global natural resources companies involved in activities related to a broad spectrum of raw materials and commodities, including metals, energy sources, and agricultural products.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 08/29/08
HAP (NAV) 8.12 6.52 27.66 41.62 18.57 13.78 12.14 6.01
HAP (Market Price) 8.11 6.67 27.70 41.67 18.65 13.77 12.18 6.02
MarketVector Global Natural Resources Index 8.21 6.61 27.75 41.96 18.59 13.87 12.24 6.15
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 08/29/08
HAP (NAV) -4.57 -4.91 14.37 35.32 15.61 11.22 11.19 5.42
HAP (Market Price) -4.71 -5.33 14.08 35.02 15.57 11.18 11.21 5.41
MarketVector Global Natural Resources Index -4.62 -4.68 14.30 35.43 15.65 11.30 11.30 5.55

*Returns less than one year are not annualized.

Prior to March 15, 2024, the Fund sought to replicate as closely as possible, before fees and expenses, the price and yield performance of the VanEck® Natural Resources Index. Therefore, performance information prior to March 15, 2024 reflects the performance of the Fund tracking the VanEck Natural Resources Index.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 09/09/2026

Download XLS Get holdings
Total Holdings: 144
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
DE
 Deere & Co
5.31
18,365,935
CVX
 Chevron Corp
4.95
17,108,435
XOM
 Exxon Mobil Corp
4.79
16,560,461
IBE SM
 Iberdrola Sa
3.58
12,364,999
BAYN GR
 Bayer Ag
3.57
12,355,885
NEE
 Nextera Energy Inc
3.29
11,365,863
BHP
 Bhp Group Ltd
3.06
10,569,083
CTVA
 Corteva Inc
2.90
10,032,536
NTR
 Nutrien Ltd
2.46
8,493,762
SHEL
 Shell Plc
2.02
6,974,785
NEM
 Newmont Corp
1.86
6,431,510
AEM
 Agnico Eagle Mines Ltd
1.81
6,240,169
RIO
 Rio Tinto Plc
1.77
6,114,539
TTE
 Totalenergies Se
1.69
5,835,818
ADM
 Archer-Daniels-Midland Co
1.66
5,740,256
FCX
 Freeport-Mcmoran Inc
1.62
5,605,573
BE
 Bloom Energy Corp
1.50
5,182,294
GLEN LN
 Glencore Plc
1.31
4,529,965
B
 Barrick Mining Corp
1.27
4,380,745
CF
 Cf Industries Holdings Inc
1.23
4,258,346
COP
 Conocophillips
1.14
3,925,511
6326 JP
 Kubota Corp
1.08
3,747,057
WPM
 Wheaton Precious Metals Corp
1.06
3,654,546
AAL LN
 Anglo American Plc
1.05
3,644,983
BP
 Bp Plc
0.92
3,167,406
ENB
 Enbridge Inc
0.91
3,143,201
VALE
 Vale Sa
0.89
3,085,097
BG
 Bunge Global Sa
0.85
2,929,173
TSN
 Tyson Foods Inc
0.85
2,928,898
VWS DC
 Vestas Wind Systems A/S
0.84
2,902,726
AU
 Anglogold Ashanti Plc
0.83
2,870,944
CCJ
 Cameco Corp
0.81
2,793,005
RIGD LI
 Reliance Industries Ltd
0.80
2,757,635
CNH
 Cnh Industrial Nv
0.80
2,750,449
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.79
2,740,719
CNQ
 Canadian Natural Resources Ltd
0.79
2,730,742
MOWI NO
 Mowi Asa
0.79
2,714,422
MPC
 Marathon Petroleum Corp
0.78
2,682,240
FNV
 Franco-Nevada Corp
0.77
2,669,509
VLO
 Valero Energy Corp
0.77
2,654,584
DAR
 Darling Ingredients Inc
0.73
2,516,165
PSX
 Phillips 66
0.70
2,414,562
NUE
 Nucor Corp
0.69
2,392,889
SU
 Suncor Energy Inc
0.68
2,353,444
YAR NO
 Yara International Asa
0.66
2,297,063
WIL SP
 Wilmar International Ltd
0.64
2,211,009
WMB
 Williams Cos Inc/The
0.62
2,144,330
TECK
 Teck Resources Ltd
0.61
2,120,470
GFI
 Gold Fields Ltd
0.61
2,100,642
KGC
 Kinross Gold Corp
0.60
2,069,757
TTC
 Toro Co/The
0.60
2,063,655
MOS
 Mosaic Co/The
0.59
2,033,821
MT
 Arcelormittal Sa
0.58
2,008,848
SLB
 Schlumberger Nv
0.56
1,949,456
AGCO
 Agco Corp
0.56
1,920,075
RIO AU
 Rio Tinto Ltd
0.55
1,888,522
E
 Eni Spa
0.53
1,842,524
STLD
 Steel Dynamics Inc
0.50
1,718,767
INGR
 Ingredion Inc
0.49
1,702,873
TRP
 Tc Energy Corp
0.49
1,681,350
UPM FH
 Upm-Kymmene Oyj
0.47
1,636,660
FSLR
 First Solar Inc
0.44
1,535,842
LNG
 Cheniere Energy Inc
0.44
1,533,619
5401 JP
 Nippon Steel Corp
0.43
1,492,640
KMI
 Kinder Morgan Inc
0.43
1,474,794
EOG
 Eog Resources Inc
0.42
1,462,602
ANTO LN
 Antofagasta Plc
0.42
1,451,165
OKE
 Oneok Inc
0.41
1,407,404
EDP PL
 Edp Sa
0.40
1,386,416
PAAS
 Pan American Silver Corp
0.39
1,365,190
AXIA3 BZ
 Axia Energia Sa
0.39
1,345,034
DVN
 Devon Energy Corp
0.39
1,342,003
FMG AU
 Fortescue Metals Group Ltd
0.38
1,308,415
NST AU
 Northern Star Resources Ltd
0.38
1,307,755
SCCO
 Southern Copper Corp
0.38
1,303,271
PKX
 Posco Holdings Inc
0.37
1,293,816
TRGP
 Targa Resources Corp
0.37
1,292,562
EQNR
 Equinor Asa
0.37
1,274,039
CDE
 Coeur Mining Inc
0.36
1,256,451
CVE
 Cenovus Energy Inc
0.36
1,233,971
PBR/A
 Petroleo Brasileiro Sa
0.36
1,228,463
VAL SJ
 Valterra Platinum Ltd
0.34
1,184,956
REP SM
 Repsol Sa
0.34
1,173,090
WY
 Weyerhaeuser Co
0.33
1,152,655
BKR
 Baker Hughes Co
0.33
1,128,528
BOL SS
 Boliden Ab
0.32
1,122,220
WDS
 Woodside Energy Group Ltd
0.32
1,112,329
ORSTED DC
 Orsted As
0.32
1,092,802
RGLD
 Royal Gold Inc
0.32
1,091,641
FM CN
 First Quantum Minerals Ltd
0.31
1,086,358
EQX
 Equinox Gold Corp
0.31
1,076,740
FANG
 Diamondback Energy Inc
0.31
1,068,468
5713 JP
 Sumitomo Metal Mining Co Ltd
0.31
1,064,523
RS
 Reliance Steel & Aluminum Co
0.31
1,062,918
LUN CN
 Lundin Mining Corp
0.31
1,062,608
OXY
 Occidental Petroleum Corp
0.30
1,045,517
AGI
 Alamos Gold Inc
0.28
962,977
IMP SJ
 Impala Platinum Holdings Ltd
0.28
953,781
EVN AU
 Evolution Mining Ltd
0.27
927,515
PBA
 Pembina Pipeline Corp
0.26
894,343
NXT
 Nextpower Inc
0.25
872,545
SUZ
 Suzano Sa
0.25
871,788
EQT
 Eqt Corp
0.25
867,142
IAG
 Iamgold Corp
0.25
855,491
AG
 First Majestic Silver Corp
0.25
847,327
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.24
845,751
857 HK
 Petrochina Co Ltd
0.24
834,824
EDV LN
 Endeavour Mining Plc
0.23
807,553
STERV FH
 Stora Enso Oyj
0.23
799,818
SCAB SS
 Svenska Cellulosa Ab Sca
0.23
794,554
1378 HK
 China Hongqiao Group Ltd
0.22
776,457
HMY
 Harmony Gold Mining Co Ltd
0.22
769,558
LUG CN
 Lundin Gold Inc
0.20
687,038
FRES LN
 Fresnillo Plc
0.20
678,538
3861 JP
 Oji Holdings Corp
0.19
672,747
UFPI
 Ufp Industries Inc
0.16
549,966
LPX
 Louisiana-Pacific Corp
0.15
518,689
WFG
 West Fraser Timber Co Ltd
0.15
509,566
HOLMB SS
 Holmen Ab
0.14
482,759
BREN IJ
 Barito Renewables Energy Tbk Pt
0.14
478,618
ENLT IT
 Enlight Renewable Energy Ltd
0.00
62
EVR LN
 Evraz Plc
0.00
0
LKOH RM
 Lukoil Pjsc
0.00
0
ATAD LI
 Tatneft Pjsc
0.00
0
MNOD LI
 Gmk Norilskiy Nickel Pao
0.00
0
NLMK RM
 Novolipetsk Steel Pjsc
0.00
0
SVST LI
 Severstal Pao
0.00
0
ROSN RM
 Rosneft Oil Co Pjsc
0.00
0
GMKN RM
 Gmk Norilskiy Nickel Pao
0.00
0
.PHOR2 RU
 Private
0.00
0
.PHOR1 RU
 Private
0.00
0
GAZP RM
 Gazprom Pjsc
0.00
0
NVTK RM
 Novatek Pjsc
0.00
0
SNGS RM
 Surgutneftegas Pjsc
0.00
0
PLZL LI
 Polyus Pjsc
0.00
0
PHOR RM
 Phosagro Pjsc
0.00
0
-USD CASH-
 --
0.11
391,383
-PLN CASH-
 --
0.00
6
-NZD CASH-
 --
0.00
0
-ILS CASH-
 --
0.00
-1
-IDR CASH-
 --
0.00
0
-EUR CASH-
 --
0.00
31
-CZK CASH-
 --
0.00
1
-BRL CASH-
 --
0.00
0
--
Other/Cash
0.34
1,177,826
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 08/31/2026

  • Sector

    % of Net Assets

  • Materials

    40.47

  • Energy

    29.75

  • Industrials

    10.68

  • Utilities

    7.90

  • Consumer Staples

    6.04

  • Health Care

    3.63

  • Information Technology

    0.45

  • Real Estate

    0.35

  • n/a

    0.38

  • Other/Cash

    0.34

Fees

Distributions

  as of  09/09/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.60%

Distribution Yield

1.74%

12 Month Yield

1.74%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Natural Resources ETF would have been 1.60% on 09/09/26. Distributions may vary from time to time.

Distribution History

Year Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
2025 12/22/2025 12/22/2025 12/26/2025 $ 1.3636 -- -- -- $ 1.36
2024 12/23/2024 12/23/2024 12/24/2024 $ 1.2075 -- -- -- $ 1.21
2023 12/18/2023 12/19/2023 12/22/2023 $ 1.5982 -- -- -- $ 1.60
2022 12/19/2022 12/20/2022 12/23/2022 $ 1.6140 -- -- -- $ 1.61
2021 12/20/2021 12/21/2021 12/27/2021 $ 1.0191 -- -- -- $ 1.02
2020 12/21/2020 12/22/2020 12/28/2020 $ 0.9444 -- -- -- $ 0.94
2019 12/23/2019 12/24/2019 12/30/2019 $ 1.0000 -- -- -- $ 1.00
2018 12/20/2018 12/21/2018 12/27/2018 $ 0.9190 -- -- -- $ 0.92
2017 12/18/2017 12/19/2017 12/22/2017 $ 0.7500 -- -- -- $ 0.75
2016 12/19/2016 12/21/2016 12/23/2016 $ 0.6430 -- -- -- $ 0.64
2015 12/21/2015 12/23/2015 12/28/2015 $ 0.7890 -- -- -- $ 0.79
2014 12/22/2014 12/24/2014 12/29/2014 $ 0.8510 -- -- -- $ 0.85
2013 12/23/2013 12/26/2013 12/30/2013 $ 0.8300 -- -- -- $ 0.83
2012 12/24/2012 12/27/2012 12/31/2012 $ 0.8530 -- -- -- $ 0.85
2011 12/23/2011 12/28/2011 12/30/2011 $ 0.6600 -- -- -- $ 0.66
2010 12/23/2010 12/28/2010 12/30/2010 $ 0.3140 -- -- -- $ 0.31
2009 12/23/2009 12/28/2009 12/30/2009 $ 0.2470 -- -- -- $ 0.25
2008 12/26/2008 12/29/2008 12/31/2008 $ 0.0650 -- -- -- $ 0.07

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

HAP