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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
    $75.93

    as of September 22, 2026
  • YTD RETURNS
    --

    as of September 22, 2026
  • Total Net Assets
    $334.08M

    as of September 22, 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 09/21/2026

Download XLS Get holdings
Total Holdings: 146
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
DE
 Deere & Co
5.26
17,459,246
XOM
 Exxon Mobil Corp
5.02
16,643,979
CVX
 Chevron Corp
4.96
16,448,593
IBE SM
 Iberdrola Sa
4.00
13,281,623
BAYN GR
 Bayer Ag
3.68
12,206,783
NEE
 Nextera Energy Inc
3.35
11,105,439
BHP
 Bhp Group Ltd
2.91
9,648,967
CTVA
 Corteva Inc
2.50
8,297,690
NTR
 Nutrien Ltd
2.28
7,568,270
SHEL
 Shell Plc
2.16
7,174,142
ADM
 Archer-Daniels-Midland Co
1.87
6,213,728
TTE
 Totalenergies Se
1.84
6,103,636
AEM
 Agnico Eagle Mines Ltd
1.80
5,975,152
NEM
 Newmont Corp
1.80
5,955,620
BE
 Bloom Energy Corp
1.78
5,918,438
RIO
 Rio Tinto Plc
1.71
5,673,055
FCX
 Freeport-Mcmoran Inc
1.54
5,098,537
6326 JP
 Kubota Corp
1.32
4,374,970
B
 Barrick Mining Corp
1.28
4,254,912
COP
 Conocophillips
1.14
3,779,607
CF
 Cf Industries Holdings Inc
1.13
3,732,985
AAL LN
 Anglo American Plc
1.02
3,368,984
WPM
 Wheaton Precious Metals Corp
0.96
3,180,153
BP
 Bp Plc
0.96
3,175,799
ENB
 Enbridge Inc
0.95
3,165,728
VWS DC
 Vestas Wind Systems A/S
0.89
2,958,239
TSN
 Tyson Foods Inc
0.88
2,903,028
VALE
 Vale Sa
0.84
2,802,195
BG
 Bunge Global Sa
0.81
2,673,587
VLO
 Valero Energy Corp
0.80
2,669,123
MPC
 Marathon Petroleum Corp
0.80
2,662,951
FNV
 Franco-Nevada Corp
0.79
2,629,361
CCJ
 Cameco Corp
0.77
2,542,662
CNH
 Cnh Industrial Nv
0.76
2,505,177
PSX
 Phillips 66
0.76
2,504,948
AU
 Anglogold Ashanti Plc
0.75
2,492,698
RIGD LI
 Reliance Industries Ltd
0.75
2,486,994
MOWI NO
 Mowi Asa
0.75
2,472,859
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.73
2,434,010
SU
 Suncor Energy Inc
0.73
2,426,221
CNQ
 Canadian Natural Resources Ltd
0.73
2,416,269
WIL SP
 Wilmar International Ltd
0.71
2,358,286
DAR
 Darling Ingredients Inc
0.71
2,349,540
YAR NO
 Yara International Asa
0.67
2,237,533
NUE
 Nucor Corp
0.66
2,202,446
WMB
 Williams Cos Inc/The
0.65
2,145,774
TECK
 Teck Resources Ltd
0.62
2,066,289
TTC
 Toro Co/The
0.62
2,064,199
MT
 Arcelormittal Sa
0.61
2,020,819
AXIA3 BZ
 Axia Energia Sa
0.59
1,961,968
RIO AU
 Rio Tinto Ltd
0.57
1,900,731
SLB
 Schlumberger Nv
0.56
1,868,743
E
 Eni Spa
0.56
1,867,138
MOS
 Mosaic Co/The
0.56
1,847,565
KGC
 Kinross Gold Corp
0.55
1,814,465
GFI
 Gold Fields Ltd
0.54
1,798,768
UPM FH
 Upm-Kymmene Oyj
0.53
1,745,942
INGR
 Ingredion Inc
0.52
1,713,744
FSLR
 First Solar Inc
0.51
1,685,051
EDP PL
 Edp Sa
0.50
1,666,212
TRP
 Tc Energy Corp
0.50
1,662,535
STLD
 Steel Dynamics Inc
0.49
1,616,140
LNG
 Cheniere Energy Inc
0.48
1,589,659
KMI
 Kinder Morgan Inc
0.47
1,571,472
5401 JP
 Nippon Steel Corp
0.43
1,439,467
OKE
 Oneok Inc
0.43
1,432,539
EOG
 Eog Resources Inc
0.42
1,383,262
TRGP
 Targa Resources Corp
0.42
1,377,932
ANTO LN
 Antofagasta Plc
0.40
1,332,266
DVN
 Devon Energy Corp
0.40
1,328,380
SCCO
 Southern Copper Corp
0.38
1,269,168
PBR/A
 Petroleo Brasileiro Sa
0.38
1,254,006
PAAS
 Pan American Silver Corp
0.38
1,253,363
FMG AU
 Fortescue Metals Group Ltd
0.38
1,244,741
ORSTED DC
 Orsted As
0.37
1,221,125
REP SM
 Repsol Sa
0.36
1,197,210
CVE
 Cenovus Energy Inc
0.36
1,185,990
PKX
 Posco Holdings Inc
0.36
1,181,376
EQNR
 Equinor Asa
0.36
1,178,800
WY
 Weyerhaeuser Co
0.36
1,177,800
NST AU
 Northern Star Resources Ltd
0.35
1,170,640
BKR
 Baker Hughes Co
0.35
1,167,067
FANG
 Diamondback Energy Inc
0.33
1,092,277
WDS
 Woodside Energy Group Ltd
0.33
1,090,330
VAL SJ
 Valterra Platinum Ltd
0.33
1,087,126
CDE
 Coeur Mining Inc
0.32
1,061,400
BOL SS
 Boliden Ab
0.32
1,045,536
OXY
 Occidental Petroleum Corp
0.31
1,044,412
NXT
 Nextpower Inc
0.31
1,031,393
RS
 Reliance Steel & Aluminum Co
0.31
1,019,323
FM CN
 First Quantum Minerals Ltd
0.30
1,004,738
CRS
 Carpenter Technology Corp
0.30
999,998
RGLD
 Royal Gold Inc
0.30
980,431
5713 JP
 Sumitomo Metal Mining Co Ltd
0.29
970,953
AGI
 Alamos Gold Inc
0.29
950,212
EQX
 Equinox Gold Corp
0.28
937,828
LUN CN
 Lundin Mining Corp
0.28
930,358
PBA
 Pembina Pipeline Corp
0.27
911,239
SUZ
 Suzano Sa
0.27
910,200
857 HK
 Petrochina Co Ltd
0.26
877,968
ENLT
 Enlight Renewable Energy Ltd
0.26
877,828
ANA SM
 Acciona Sa
0.26
870,316
STERV FH
 Stora Enso Oyj
0.26
863,449
SCAB SS
 Svenska Cellulosa Ab Sca
0.25
840,084
EQT
 Eqt Corp
0.25
838,224
EVN AU
 Evolution Mining Ltd
0.24
807,413
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.23
767,135
EDV LN
 Endeavour Mining Plc
0.22
730,708
IAG
 Iamgold Corp
0.22
721,419
3861 JP
 Oji Holdings Corp
0.22
719,454
IMP SJ
 Impala Platinum Holdings Ltd
0.22
713,408
AG
 First Majestic Silver Corp
0.21
707,055
HL
 Hecla Mining Co
0.21
706,824
2259 HK
 Zijin Gold International Co Ltd
0.20
667,033
RYN
 Rayonier Inc
0.20
650,094
FRES LN
 Fresnillo Plc
0.19
642,121
WFG
 West Fraser Timber Co Ltd
0.19
640,464
GMIN CN
 G Mining Ventures Corp
0.18
608,081
LUG CN
 Lundin Gold Inc
0.18
595,103
UFPI
 Ufp Industries Inc
0.18
586,212
LPX
 Louisiana-Pacific Corp
0.18
584,995
HMY
 Harmony Gold Mining Co Ltd
0.16
544,787
ENLT IT
 Enlight Renewable Energy Ltd
0.00
62
PHOR RM
 Phosagro Pjsc
0.00
0
PLZL LI
 Polyus Pjsc
0.00
0
.PHOR2 RU
 Private
0.00
0
.PHOR1 RU
 Private
0.00
0
LKOH RM
 Lukoil Pjsc
0.00
0
MNOD LI
 Gmk Norilskiy Nickel Pao
0.00
0
NVTK RM
 Novatek Pjsc
0.00
0
ROSN RM
 Rosneft Oil Co Pjsc
0.00
0
SVST LI
 Severstal Pao
0.00
0
NLMK RM
 Novolipetsk Steel Pjsc
0.00
0
SNGS RM
 Surgutneftegas Pjsc
0.00
0
GMKN RM
 Gmk Norilskiy Nickel Pao
0.00
0
GAZP RM
 Gazprom Pjsc
0.00
0
ATAD LI
 Tatneft Pjsc
0.00
0
EVR LN
 Evraz Plc
0.00
0
-USD CASH-
 --
0.17
558,231
-PLN CASH-
 --
0.00
6
-NZD CASH-
 --
0.00
0
-ILS CASH-
 --
0.00
-1
-IDR CASH-
 --
0.00
0
-EUR CASH-
 --
0.00
61
-CZK CASH-
 --
0.00
1
-BRL CASH-
 --
0.00
0
--
Other/Cash
-0.13
-422,588
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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  09/22/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.69%

Distribution Yield

1.80%

12 Month Yield

1.80%

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 1.69% on 09/22/26. 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