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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
    $77.03

    as of September 01, 2026
  • YTD RETURNS
    28.24%

    as of September 01, 2026
  • Total Net Assets
    $323.51M

    as of September 01, 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) 3.24 -3.39 18.07 38.33 14.44 12.13 11.22 5.58
HAP (Market Price) 3.54 -3.37 18.12 38.62 14.59 12.18 11.27 5.59
MarketVector Global Natural Resources Index 3.29 -3.28 18.06 38.40 14.48 12.21 11.32 5.72
  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 09/01/2026

Download XLS Get holdings
Total Holdings: 145
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
DE
 Deere & Co
5.41
17,499,655
CVX
 Chevron Corp
4.98
16,117,677
XOM
 Exxon Mobil Corp
4.90
15,835,798
IBE SM
 Iberdrola Sa
3.63
11,730,811
BAYN GR
 Bayer Ag
3.60
11,648,431
NEE
 Nextera Energy Inc
3.36
10,884,231
BHP
 Bhp Group Ltd
3.14
10,149,496
CTVA
 Corteva Inc
3.06
9,911,560
NTR
 Nutrien Ltd
2.41
7,802,018
SHEL
 Shell Plc
2.01
6,511,101
NEM
 Newmont Corp
1.81
5,848,102
RIO
 Rio Tinto Plc
1.77
5,729,931
AEM
 Agnico Eagle Mines Ltd
1.76
5,687,917
TTE
 Totalenergies Se
1.70
5,491,292
ADM
 Archer-Daniels-Midland Co
1.65
5,351,930
FCX
 Freeport-Mcmoran Inc
1.57
5,086,162
GLEN LN
 Glencore Plc
1.26
4,080,929
B
 Barrick Mining Corp
1.25
4,041,272
CF
 Cf Industries Holdings Inc
1.23
3,990,030
BE
 Bloom Energy Corp
1.21
3,924,169
COP
 Conocophillips
1.16
3,737,054
6326 JP
 Kubota Corp
1.11
3,604,963
AAL LN
 Anglo American Plc
1.04
3,375,817
WPM
 Wheaton Precious Metals Corp
1.00
3,224,548
ENB
 Enbridge Inc
0.94
3,033,868
TSN
 Tyson Foods Inc
0.92
2,974,782
BP
 Bp Plc
0.91
2,942,802
VALE
 Vale Sa
0.89
2,883,384
BG
 Bunge Global Sa
0.85
2,740,104
AU
 Anglogold Ashanti Plc
0.84
2,729,742
RIGD LI
 Reliance Industries Ltd
0.83
2,681,225
VWS DC
 Vestas Wind Systems A/S
0.83
2,671,647
CNQ
 Canadian Natural Resources Ltd
0.81
2,629,617
CCJ
 Cameco Corp
0.79
2,555,510
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.79
2,547,054
MOWI NO
 Mowi Asa
0.77
2,488,359
FNV
 Franco-Nevada Corp
0.76
2,455,608
MPC
 Marathon Petroleum Corp
0.76
2,453,881
DAR
 Darling Ingredients Inc
0.74
2,408,157
CNH
 Cnh Industrial Nv
0.73
2,360,625
VLO
 Valero Energy Corp
0.73
2,357,641
SU
 Suncor Energy Inc
0.69
2,245,073
NUE
 Nucor Corp
0.69
2,230,500
PSX
 Phillips 66
0.69
2,226,597
WIL SP
 Wilmar International Ltd
0.66
2,120,576
WMB
 Williams Cos Inc/The
0.63
2,048,814
YAR NO
 Yara International Asa
0.63
2,046,051
TTC
 Toro Co/The
0.63
2,036,392
KGC
 Kinross Gold Corp
0.59
1,923,044
TECK
 Teck Resources Ltd
0.59
1,921,548
GFI
 Gold Fields Ltd
0.59
1,903,856
SLB
 Schlumberger Nv
0.57
1,854,098
MOS
 Mosaic Co/The
0.57
1,850,719
MT
 Arcelormittal Sa
0.56
1,824,246
RIO AU
 Rio Tinto Ltd
0.55
1,766,869
AGCO
 Agco Corp
0.55
1,766,423
E
 Eni Spa
0.54
1,741,810
INGR
 Ingredion Inc
0.52
1,681,751
TRP
 Tc Energy Corp
0.49
1,597,126
STLD
 Steel Dynamics Inc
0.49
1,595,792
LNG
 Cheniere Energy Inc
0.48
1,560,654
UPM FH
 Upm-Kymmene Oyj
0.45
1,471,112
FSLR
 First Solar Inc
0.45
1,441,074
KMI
 Kinder Morgan Inc
0.44
1,438,497
5401 JP
 Nippon Steel Corp
0.44
1,410,190
EOG
 Eog Resources Inc
0.44
1,408,880
OKE
 Oneok Inc
0.41
1,341,574
EDP PL
 Edp Sa
0.41
1,316,473
ANTO LN
 Antofagasta Plc
0.41
1,311,787
DVN
 Devon Energy Corp
0.40
1,282,707
TRGP
 Targa Resources Corp
0.39
1,252,926
AXIA3 BZ
 Axia Energia Sa
0.38
1,243,294
NST AU
 Northern Star Resources Ltd
0.38
1,239,671
PAAS
 Pan American Silver Corp
0.38
1,231,550
FMG AU
 Fortescue Metals Group Ltd
0.38
1,223,285
PKX
 Posco Holdings Inc
0.37
1,207,961
SCCO
 Southern Copper Corp
0.37
1,198,468
EQNR
 Equinor Asa
0.37
1,189,079
CVE
 Cenovus Energy Inc
0.36
1,166,143
CDE
 Coeur Mining Inc
0.36
1,153,481
WY
 Weyerhaeuser Co
0.35
1,138,536
PBR/A
 Petroleo Brasileiro Sa
0.35
1,123,632
REP SM
 Repsol Sa
0.34
1,095,935
VAL SJ
 Valterra Platinum Ltd
0.33
1,079,952
BKR
 Baker Hughes Co
0.33
1,077,361
WDS
 Woodside Energy Group Ltd
0.32
1,048,899
ORSTED DC
 Orsted As
0.32
1,039,440
5713 JP
 Sumitomo Metal Mining Co Ltd
0.32
1,032,075
BOL SS
 Boliden Ab
0.32
1,024,296
FANG
 Diamondback Energy Inc
0.32
1,022,504
RGLD
 Royal Gold Inc
0.31
1,008,737
RS
 Reliance Steel & Aluminum Co
0.31
1,001,412
OXY
 Occidental Petroleum Corp
0.31
996,776
FM CN
 First Quantum Minerals Ltd
0.30
984,363
EQX
 Equinox Gold Corp
0.30
969,248
LUN CN
 Lundin Mining Corp
0.30
965,852
EVN AU
 Evolution Mining Ltd
0.28
909,666
AGI
 Alamos Gold Inc
0.27
869,927
PBA
 Pembina Pipeline Corp
0.26
850,474
EQT
 Eqt Corp
0.26
842,133
NXT
 Nextpower Inc
0.26
839,755
IMP SJ
 Impala Platinum Holdings Ltd
0.26
837,368
857 HK
 Petrochina Co Ltd
0.25
804,282
SUZ
 Suzano Sa
0.25
795,238
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.24
789,744
IAG
 Iamgold Corp
0.24
766,778
EDV LN
 Endeavour Mining Plc
0.24
760,634
AG
 First Majestic Silver Corp
0.23
758,295
STERV FH
 Stora Enso Oyj
0.23
751,038
SCAB SS
 Svenska Cellulosa Ab Sca
0.23
737,003
1378 HK
 China Hongqiao Group Ltd
0.22
706,500
HMY
 Harmony Gold Mining Co Ltd
0.21
679,011
LUG CN
 Lundin Gold Inc
0.20
639,352
FRES LN
 Fresnillo Plc
0.20
632,665
3861 JP
 Oji Holdings Corp
0.20
632,122
UFPI
 Ufp Industries Inc
0.16
527,643
LPX
 Louisiana-Pacific Corp
0.16
504,377
WFG
 West Fraser Timber Co Ltd
0.15
471,014
BREN IJ
 Barito Renewables Energy Tbk Pt
0.15
470,389
HOLMB SS
 Holmen Ab
0.14
466,526
ENLT IT
 Enlight Renewable Energy Ltd
0.00
59
LKOH RM
 Lukoil Pjsc
0.00
0
NVTK RM
 Novatek Pjsc
0.00
0
NLMK RM
 Novolipetsk Steel Pjsc
0.00
0
PLZL LI
 Polyus Pjsc
0.00
0
EVR LN
 Evraz Plc
0.00
0
PHOR RM
 Phosagro Pjsc
0.00
0
GAZP RM
 Gazprom Pjsc
0.00
0
GMKN RM
 Gmk Norilskiy Nickel Pao
0.00
0
ROSN RM
 Rosneft Oil Co Pjsc
0.00
0
MNOD LI
 Gmk Norilskiy Nickel Pao
0.00
0
SVST LI
 Severstal Pao
0.00
0
ATAD LI
 Tatneft Pjsc
0.00
0
SNGS RM
 Surgutneftegas Pjsc
0.00
0
.PHOR1 RU
 Private
0.00
0
.PHOR2 RU
 Private
0.00
0
-USD CASH-
 --
0.03
112,156
-JPY CASH-
 --
0.01
29,600
-PLN CASH-
 --
0.00
6
-NZD CASH-
 --
0.00
0
-ILS CASH-
 --
0.00
-1
-IDR CASH-
 --
0.00
0
-EUR CASH-
 --
0.00
21
-CZK CASH-
 --
0.00
1
-BRL CASH-
 --
0.00
0
--
Other/Cash
0.33
1,069,518
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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 07/31/2026

  • Sector

    % of Net Assets

  • Materials

    38.05

  • Energy

    31.02

  • Industrials

    10.56

  • Utilities

    9.22

  • Consumer Staples

    6.36

  • Health Care

    3.82

  • Information Technology

    0.51

  • Real Estate

    0.41

  • Other/Cash

    0.04

Fees

Distributions

  as of  09/01/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.62%

Distribution Yield

1.77%

12 Month Yield

1.77%

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 1.62% on 09/01/26. 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