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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
    $75.15

    as of October 16, 2026
  • YTD RETURNS
    25.11%

    as of October 16, 2026
  • Total Net Assets
    $330.64M

    as of October 16, 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) -4.65 6.43 21.72 30.97 17.26 13.00 11.49 5.70
HAP (Market Price) -4.82 6.54 21.55 30.93 17.30 12.95 11.48 5.70
MarketVector Global Natural Resources Index -4.64 6.58 21.83 31.30 17.28 13.05 11.61 5.85
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 08/29/08
HAP (NAV) -4.65 6.43 21.72 30.97 17.26 13.00 11.49 5.70
HAP (Market Price) -4.82 6.54 21.55 30.93 17.30 12.95 11.48 5.70
MarketVector Global Natural Resources Index -4.64 6.58 21.83 31.30 17.28 13.05 11.61 5.85

*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 10/15/2026

Download XLS Get holdings
Total Holdings: 149
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
5.61
18,365,855
CVX
 Chevron Corp
5.41
17,712,064
DE
 Deere & Co
5.06
16,590,784
IBE SM
 Iberdrola Sa
4.21
13,778,480
NEE
 Nextera Energy Inc
3.36
11,011,841
BAYN GR
 Bayer Ag
3.28
10,757,542
BHP
 Bhp Group Ltd
2.84
9,291,266
SHEL
 Shell Plc
2.43
7,964,652
VYLR
 Vylor Inc
2.35
7,692,339
NTR
 Nutrien Ltd
2.16
7,064,527
ADM
 Archer-Daniels-Midland Co
1.89
6,180,027
TTE
 Totalenergies Se
1.83
5,997,056
AEM
 Agnico Eagle Mines Ltd
1.73
5,675,003
NEM
 Newmont Corp
1.71
5,604,236
RIO
 Rio Tinto Plc
1.61
5,273,586
BE
 Bloom Energy Corp
1.56
5,124,874
FCX
 Freeport-Mcmoran Inc
1.51
4,950,019
COP
 Conocophillips
1.28
4,200,452
6326 JP
 Kubota Corp
1.24
4,070,133
B
 Barrick Mining Corp
1.23
4,041,537
CF
 Cf Industries Holdings Inc
1.11
3,626,995
BP
 Bp Plc
1.09
3,564,215
AAL LN
 Anglo American Plc
1.02
3,325,531
MPC
 Marathon Petroleum Corp
0.96
3,156,257
ENB
 Enbridge Inc
0.94
3,075,654
TSN
 Tyson Foods Inc
0.92
3,015,648
VLO
 Valero Energy Corp
0.92
3,013,835
WPM
 Wheaton Precious Metals Corp
0.88
2,867,867
PSX
 Phillips 66
0.84
2,767,644
SU
 Suncor Energy Inc
0.83
2,729,318
MOWI NO
 Mowi Asa
0.80
2,615,422
CNQ
 Canadian Natural Resources Ltd
0.79
2,599,942
VALE
 Vale Sa
0.79
2,578,390
BG
 Bunge Global Sa
0.78
2,540,631
GMEXICOB MM
 Grupo Mexico Sab De Cv
0.78
2,539,839
VWS DC
 Vestas Wind Systems A/S
0.76
2,492,542
RIGD LI
 Reliance Industries Ltd
0.75
2,453,579
FNV
 Franco-Nevada Corp
0.74
2,420,362
NUE
 Nucor Corp
0.71
2,314,113
CCJ
 Cameco Corp
0.69
2,269,932
DAR
 Darling Ingredients Inc
0.69
2,260,773
AU
 Anglogold Ashanti Plc
0.68
2,239,344
WIL SP
 Wilmar International Ltd
0.68
2,235,066
TTC
 Toro Co/The
0.68
2,228,424
CNH
 Cnh Industrial Nv
0.68
2,220,788
AXIA3 BZ
 Axia Energia Sa
0.65
2,137,335
WMB
 Williams Cos Inc/The
0.63
2,072,862
TECK
 Teck Resources Ltd
0.62
2,034,719
YAR NO
 Yara International Asa
0.62
2,019,482
E
 Eni Spa
0.61
2,007,815
MT
 Arcelormittal Sa
0.54
1,771,769
SLB
 Schlumberger Nv
0.53
1,746,254
INGR
 Ingredion Inc
0.52
1,717,983
RIO AU
 Rio Tinto Ltd
0.52
1,711,253
STLD
 Steel Dynamics Inc
0.52
1,691,821
UPM FH
 Upm-Kymmene Oyj
0.51
1,669,478
TRP
 Tc Energy Corp
0.50
1,640,149
EDP PL
 Edp Sa
0.50
1,635,229
KMI
 Kinder Morgan Inc
0.50
1,625,968
LNG
 Cheniere Energy Inc
0.49
1,613,766
GFI
 Gold Fields Ltd
0.49
1,588,861
KGC
 Kinross Gold Corp
0.48
1,557,167
PBR/A
 Petroleo Brasileiro Sa
0.46
1,512,971
FSLR
 First Solar Inc
0.46
1,507,726
EOG
 Eog Resources Inc
0.45
1,483,254
MOS
 Mosaic Co/The
0.44
1,454,526
OKE
 Oneok Inc
0.43
1,414,593
DVN
 Devon Energy Corp
0.42
1,374,436
CTVA
 Corteva Inc
0.41
1,350,932
TRGP
 Targa Resources Corp
0.41
1,345,503
5401 JP
 Nippon Steel Corp
0.40
1,309,739
SCCO
 Southern Copper Corp
0.39
1,292,430
NST AU
 Northern Star Resources Ltd
0.39
1,274,505
EQNR
 Equinor Asa
0.38
1,246,126
ANTO LN
 Antofagasta Plc
0.37
1,201,036
CVE
 Cenovus Energy Inc
0.37
1,201,017
REP SM
 Repsol Sa
0.36
1,182,711
FANG
 Diamondback Energy Inc
0.34
1,128,808
PAAS
 Pan American Silver Corp
0.34
1,125,327
PKX
 Posco Holdings Inc
0.34
1,123,192
WDS
 Woodside Energy Group Ltd
0.34
1,117,216
OXY
 Occidental Petroleum Corp
0.34
1,106,803
BKR
 Baker Hughes Co
0.34
1,097,738
FMG AU
 Fortescue Metals Group Ltd
0.33
1,092,737
ORSTED DC
 Orsted As
0.33
1,087,424
WY
 Weyerhaeuser Co
0.33
1,086,385
RS
 Reliance Steel & Aluminum Co
0.33
1,077,676
NXT
 Nextpower Inc
0.32
1,035,114
BOL SS
 Boliden Ab
0.31
1,022,485
VAL SJ
 Valterra Platinum Ltd
0.30
974,926
PBA
 Pembina Pipeline Corp
0.29
946,596
CRS
 Carpenter Technology Corp
0.29
944,550
857 HK
 Petrochina Co Ltd
0.29
934,447
RGLD
 Royal Gold Inc
0.28
913,360
EQT
 Eqt Corp
0.27
877,016
5713 JP
 Sumitomo Metal Mining Co Ltd
0.27
875,115
LUN CN
 Lundin Mining Corp
0.27
872,593
AGI
 Alamos Gold Inc
0.26
863,044
EQX
 Equinox Gold Corp
0.26
856,848
SCAB SS
 Svenska Cellulosa Ab Sca
0.26
846,104
CDE
 Coeur Mining Inc
0.26
837,919
ANA SM
 Acciona Sa
0.25
827,508
SUZ
 Suzano Sa
0.25
821,623
FM CN
 First Quantum Minerals Ltd
0.25
819,598
ENLT
 Enlight Renewable Energy Ltd
0.25
816,059
STERV FH
 Stora Enso Oyj
0.24
795,458
EVN AU
 Evolution Mining Ltd
0.22
725,524
PE&OLES* MM
 Industrias Penoles Sab De Cv
0.22
709,178
3861 JP
 Oji Holdings Corp
0.21
686,942
EDV LN
 Endeavour Mining Plc
0.20
644,138
IAG
 Iamgold Corp
0.19
636,447
2259 HK
 Zijin Gold International Co Ltd
0.19
633,495
LPX
 Louisiana-Pacific Corp
0.19
624,024
RYN
 Rayonier Inc
0.19
615,690
LUG CN
 Lundin Gold Inc
0.19
611,152
IMP SJ
 Impala Platinum Holdings Ltd
0.19
611,040
HL
 Hecla Mining Co
0.18
599,356
AG
 First Majestic Silver Corp
0.18
589,151
WFG
 West Fraser Timber Co Ltd
0.18
582,103
FRES LN
 Fresnillo Plc
0.17
570,919
UFPI
 Ufp Industries Inc
0.17
565,471
GMIN CN
 G Mining Ventures Corp
0.17
558,519
HMY
 Harmony Gold Mining Co Ltd
0.15
486,868
ENLT IT
 Enlight Renewable Energy Ltd
0.00
55
LKOH RM
 Lukoil Pjsc
0.00
0
PLZL LI
 Polyus Pjsc
0.00
0
EVR LN
 Evraz Plc
0.00
0
.PHOR1 RU
 Private
0.00
0
NVTK RM
 Novatek Pjsc
0.00
0
SNGS RM
 Surgutneftegas Pjsc
0.00
0
.PHOR2 RU
 Private
0.00
0
ROSN RM
 Rosneft Oil Co Pjsc
0.00
0
ATAD LI
 Tatneft Pjsc
0.00
0
SVST LI
 Severstal Pao
0.00
0
PHOR RM
 Phosagro Pjsc
0.00
0
GMKN RM
 Gmk Norilskiy Nickel Pao
0.00
0
GAZP RM
 Gazprom Pjsc
0.00
0
MNOD LI
 Gmk Norilskiy Nickel Pao
0.00
0
NLMK RM
 Novolipetsk Steel Pjsc
0.00
0
-USD CASH-
 --
0.02
73,234
-AUD CASH-
 --
0.01
16,438
-PLN CASH-
 --
0.00
6
-NZD CASH-
 --
0.00
0
-NOK CASH-
 --
0.00
-5
-ILS CASH-
 --
0.00
-1
-IDR CASH-
 --
0.00
0
-EUR CASH-
 --
0.00
30
-CZK CASH-
 --
0.00
1
-BRL CASH-
 --
0.00
0
--
Other/Cash
0.06
206,889
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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 09/30/2026

  • Sector

    % of Net Assets

  • Materials

    36.62

  • Energy

    31.44

  • Industrials

    11.54

  • Utilities

    8.83

  • Consumer Staples

    6.24

  • Health Care

    3.65

  • Real Estate

    0.52

  • Information Technology

    0.46

  • n/a

    0.60

  • Other/Cash

    0.09

Fees

Distributions

  as of  10/16/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.75%

Distribution Yield

1.81%

12 Month Yield

1.81%

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 1.75% on 10/16/26. 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