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HAP
VanEck Natural Resources ETF

HAP
VanEck Natural Resources ETF

  • NAV
    $71.99

    as of May 29, 2026
  • YTD RETURNS
    19.85%

    as of May 29, 2026
  • Total Net Assets
    $334.74M

    as of May 29, 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) 1.62 9.10 22.22 55.34 17.18 12.84 11.81 5.87
HAP (Market Price) 1.45 9.28 22.25 55.46 17.24 12.82 11.80 5.87
MarketVector Global Natural Resources Index 1.80 8.87 22.06 55.33 17.23 12.86 11.87 6.00
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 08/29/08
HAP (NAV) -2.46 20.27 20.27 48.37 16.60 13.14 12.58 5.80
HAP (Market Price) -2.27 20.50 20.50 48.75 16.78 13.10 12.60 5.82
MarketVector Global Natural Resources Index -2.73 19.91 19.91 48.15 16.58 13.15 12.63 5.92

*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 05/28/2026

Download XLS Get holdings
Total Holdings: 145
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
4.82
16,143,262
CVX
 Chevron Corp
4.74
15,890,299
DE
 Deere & Co
4.51
15,107,631
NEE
 Nextera Energy Inc
3.93
13,170,649
IBE SM
 Iberdrola Sa
3.85
12,914,651
BHP
 Bhp Group Ltd
3.02
10,120,882
BAYN GR
 Bayer Ag
2.92
9,782,537
CTVA
 Corteva Inc
2.74
9,183,483
NTR
 Nutrien Ltd
2.29
7,667,908
SHEL
 Shell Plc
2.10
7,031,577
RIO
 Rio Tinto Plc
1.93
6,476,570
TTE
 Totalenergies Se
1.86
6,220,887
BE
 Bloom Energy Corp
1.84
6,166,483
ADM
 Archer-Daniels-Midland Co
1.66
5,556,217
NEM
 Newmont Corp
1.66
5,548,952
AEM
 Agnico Eagle Mines Ltd
1.62
5,431,822
FCX
 Freeport-Mcmoran Inc
1.47
4,922,663
GLEN LN
 Glencore Plc
1.25
4,192,267
B
 Barrick Mining Corp
1.21
4,054,604
ENB
 Enbridge Inc
1.20
4,008,765
COP
 Conocophillips
1.15
3,854,925
TSN
 Tyson Foods Inc
1.13
3,777,350
CF
 Cf Industries Holdings Inc
1.09
3,644,470
6326 JP
 Kubota Corp
1.05
3,531,100
BP
 Bp Plc
1.00
3,353,111
AAL LN
 Anglo American Plc
0.97
3,263,342
VALE
 Vale Sa
0.97
3,247,888
BG
 Bunge Global Sa
0.93
3,105,241
CCJ
 Cameco Corp
0.91
3,050,512
RIGD LI
 Reliance Industries Ltd
0.86
2,886,944
FSLR
 First Solar Inc
0.82
2,736,184
CNQ
 Canadian Natural Resources Ltd
0.80
2,666,508
VWS DC
 Vestas Wind Systems A/S
0.79
2,643,474
MOWI NO
 Mowi Asa
0.77
2,591,245
SU
 Suncor Energy Inc
0.76
2,560,953
WPM
 Wheaton Precious Metals Corp
0.76
2,559,127
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.74
2,494,956
AU
 Anglogold Ashanti Plc
0.73
2,461,245
YAR NO
 Yara International Asa
0.73
2,448,397
NUE
 Nucor Corp
0.72
2,426,936
WMB
 Williams Cos Inc/The
0.72
2,415,923
WIL SP
 Wilmar International Ltd
0.71
2,368,747
DAR
 Darling Ingredients Inc
0.69
2,308,844
SLB
 Schlumberger Nv
0.67
2,246,581
FNV
 Franco-Nevada Corp
0.65
2,185,902
RIO AU
 Rio Tinto Ltd
0.63
2,096,955
E
 Eni Spa
0.61
2,037,788
TECK
 Teck Resources Ltd
0.61
2,034,845
MPC
 Marathon Petroleum Corp
0.60
2,022,955
TTC
 Toro Co/The
0.60
1,994,976
STLD
 Steel Dynamics Inc
0.59
1,980,396
VLO
 Valero Energy Corp
0.59
1,970,798
KGC
 Kinross Gold Corp
0.58
1,958,154
PSX
 Phillips 66
0.58
1,932,677
CNH
 Cnh Industrial Nv
0.57
1,916,481
TRP
 Tc Energy Corp
0.56
1,879,708
MT
 Arcelormittal Sa
0.55
1,857,018
INGR
 Ingredion Inc
0.53
1,769,019
UPM FH
 Upm-Kymmene Oyj
0.52
1,750,859
GFI
 Gold Fields Ltd
0.52
1,745,057
KMI
 Kinder Morgan Inc
0.52
1,733,192
MOS
 Mosaic Co/The
0.51
1,716,609
AGCO
 Agco Corp
0.51
1,712,377
FMG AU
 Fortescue Metals Group Ltd
0.50
1,669,922
NXT
 Nextracker Inc
0.50
1,667,027
AXIA
 Centrais Eletricas Brasileiras Sa
0.47
1,569,221
PKX
 Posco Holdings Inc
0.46
1,526,731
EOG
 Eog Resources Inc
0.45
1,524,388
ANTO LN
 Antofagasta Plc
0.45
1,510,402
OKE
 Oneok Inc
0.45
1,509,884
LNG
 Cheniere Energy Inc
0.45
1,495,878
WY
 Weyerhaeuser Co
0.44
1,476,081
ORSTED DC
 Orsted As
0.43
1,437,683
EDP PL
 Edp Sa
0.42
1,414,952
TRGP
 Targa Resources Corp
0.41
1,372,251
PAAS
 Pan American Silver Corp
0.41
1,364,824
BKR
 Baker Hughes Co
0.39
1,316,460
FM CN
 First Quantum Minerals Ltd
0.39
1,315,519
SCCO
 Southern Copper Corp
0.38
1,279,110
PBR/A
 Petroleo Brasileiro Sa
0.37
1,251,161
LUN CN
 Lundin Mining Corp
0.37
1,230,518
EQNR
 Equinor Asa
0.36
1,212,327
CDE
 Coeur Mining Inc
0.36
1,200,617
CVE
 Cenovus Energy Inc
0.36
1,200,280
5401 JP
 Nippon Steel Corp
0.35
1,185,677
WDS
 Woodside Energy Group Ltd
0.35
1,174,356
RS
 Reliance Steel & Aluminum Co
0.34
1,155,904
OXY
 Occidental Petroleum Corp
0.34
1,135,337
FANG
 Diamondback Energy Inc
0.33
1,115,528
BOL SS
 Boliden Ab
0.31
1,053,808
REP SM
 Repsol Sa
0.31
1,036,312
857 HK
 Petrochina Co Ltd
0.31
1,030,131
NST AU
 Northern Star Resources Ltd
0.31
1,028,521
VAL SJ
 Valterra Platinum Ltd
0.31
1,024,927
PBA
 Pembina Pipeline Corp
0.30
1,000,261
AGI
 Alamos Gold Inc
0.30
996,892
EQT
 Eqt Corp
0.27
917,758
1378 HK
 China Hongqiao Group Ltd
0.26
885,908
5713 JP
 Sumitomo Metal Mining Co Ltd
0.26
880,539
RGLD
 Royal Gold Inc
0.26
878,473
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.25
847,865
DVN
 Devon Energy Corp
0.24
817,535
STERV FH
 Stora Enso Oyj
0.24
816,573
EDV LN
 Endeavour Mining Plc
0.23
777,440
SUZ
 Suzano Sa
0.23
771,963
IMP SJ
 Impala Platinum Holdings Ltd
0.23
765,750
EVN AU
 Evolution Mining Ltd
0.22
737,199
SCAB SS
 Svenska Cellulosa Ab Sca
0.22
736,039
AG
 First Majestic Silver Corp
0.21
719,621
WFG
 West Fraser Timber Co Ltd
0.21
690,000
EQX
 Equinox Gold Corp
0.20
686,151
FRES LN
 Fresnillo Plc
0.20
671,947
HMY
 Harmony Gold Mining Co Ltd
0.20
662,108
3861 JP
 Oji Holdings Corp
0.19
649,755
LPX
 Louisiana-Pacific Corp
0.19
641,667
IAG
 Iamgold Corp
0.18
614,787
UFPI
 Ufp Industries Inc
0.17
569,836
LUG CN
 Lundin Gold Inc
0.16
536,945
HOLMB SS
 Holmen Ab
0.16
526,707
BREN IJ
 Barito Renewables Energy Tbk Pt
0.10
330,450
ENLT IT
 Enlight Renewable Energy Ltd
0.00
84
LKOH RM
 Lukoil Pjsc
0.00
0
MNOD LI
 Gmk Norilskiy Nickel Pao
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
ROSN RM
 Rosneft Oil Co Pjsc
0.00
0
.PHOR1 RU
 Private
0.00
0
PHOR RM
 Phosagro Pjsc
0.00
0
PLZL LI
 Polyus Pjsc
0.00
0
.PHOR2 RU
 Private
0.00
0
SVST LI
 Severstal Pao
0.00
0
ATAD LI
 Tatneft Pjsc
0.00
0
NLMK RM
 Novolipetsk Steel Pjsc
0.00
0
EVR LN
 Evraz Plc
0.00
0
NVTK RM
 Novatek Pjsc
0.00
0
-USD CASH-
 --
0.09
286,918
-NOK CASH-
 --
0.02
77,759
-PLN CASH-
 --
0.00
6
-NZD CASH-
 --
0.00
0
-ILS CASH-
 --
0.00
-1
-IDR CASH-
 --
0.00
0
-EUR CASH-
 --
0.00
10
-CZK CASH-
 --
0.00
1
-BRL CASH-
 --
0.00
0
--
Other/Cash
0.22
749,186
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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 04/30/2026

  • Sector

    % of Net Assets

Fees

Distributions

  as of  05/29/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.85%

Distribution Yield

1.89%

12 Month Yield

1.89%

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 1.85% on 05/29/26. 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

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HAP