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HAP
VanEck Natural Resources ETF

HAP
VanEck Natural Resources ETF

  • NAV
    $68.47

    as of June 26, 2026
  • YTD RETURNS
    14.00%

    as of June 26, 2026
  • Total Net Assets
    $308.13M

    as of June 26, 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) -1.94 -2.81 19.85 46.64 20.00 11.67 11.98 5.72
HAP (Market Price) -2.07 -2.90 19.72 46.56 19.92 11.60 11.96 5.72
MarketVector Global Natural Resources Index -1.83 -2.79 19.83 46.81 20.03 11.72 12.07 5.86
  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 06/25/2026

Download XLS Get holdings
Total Holdings: 148
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
DE
 Deere & Co
5.64
17,492,236
XOM
 Exxon Mobil Corp
4.58
14,183,468
CVX
 Chevron Corp
4.55
14,094,055
IBE SM
 Iberdrola Sa
4.21
13,061,089
NEE
 Nextera Energy Inc
3.98
12,332,900
BAYN GR
 Bayer Ag
3.77
11,690,189
CTVA
 Corteva Inc
3.19
9,880,346
BHP
 Bhp Group Ltd
3.07
9,508,949
NTR
 Nutrien Ltd
2.12
6,559,479
BE
 Bloom Energy Corp
1.96
6,085,590
SHEL
 Shell Plc
1.86
5,769,282
RIO
 Rio Tinto Plc
1.85
5,732,565
ADM
 Archer-Daniels-Midland Co
1.67
5,191,172
TTE
 Totalenergies Se
1.64
5,097,750
AEM
 Agnico Eagle Mines Ltd
1.59
4,919,826
NEM
 Newmont Corp
1.57
4,872,099
FCX
 Freeport-Mcmoran Inc
1.52
4,722,497
GLEN LN
 Glencore Plc
1.21
3,741,976
B
 Barrick Mining Corp
1.19
3,692,162
ENB
 Enbridge Inc
1.16
3,601,217
6326 JP
 Kubota Corp
1.14
3,522,537
TSN
 Tyson Foods Inc
1.08
3,346,100
CF
 Cf Industries Holdings Inc
1.07
3,325,783
AAL LN
 Anglo American Plc
1.03
3,190,131
COP
 Conocophillips
1.01
3,128,667
VALE
 Vale Sa
1.00
3,089,515
RIGD LI
 Reliance Industries Ltd
0.96
2,968,300
CCJ
 Cameco Corp
0.95
2,946,230
BG
 Bunge Global Sa
0.87
2,705,980
WPM
 Wheaton Precious Metals Corp
0.87
2,695,714
BP
 Bp Plc
0.86
2,674,537
MOWI NO
 Mowi Asa
0.78
2,425,112
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.77
2,381,682
NUE
 Nucor Corp
0.76
2,360,473
VWS DC
 Vestas Wind Systems A/S
0.74
2,288,226
WMB
 Williams Cos Inc/The
0.73
2,262,325
CNH
 Cnh Industrial Nv
0.71
2,211,675
WIL SP
 Wilmar International Ltd
0.71
2,191,740
FNV
 Franco-Nevada Corp
0.70
2,163,840
TTC
 Toro Co/The
0.70
2,161,886
CNQ
 Canadian Natural Resources Ltd
0.69
2,153,606
AU
 Anglogold Ashanti Plc
0.69
2,146,226
DAR
 Darling Ingredients Inc
0.65
2,023,144
YAR NO
 Yara International Asa
0.64
1,989,107
FSLR
 First Solar Inc
0.62
1,922,982
TRP
 Tc Energy Corp
0.61
1,902,219
SU
 Suncor Energy Inc
0.61
1,895,533
AGCO
 Agco Corp
0.59
1,839,121
STLD
 Steel Dynamics Inc
0.59
1,833,053
TECK
 Teck Resources Ltd
0.59
1,818,852
RIO AU
 Rio Tinto Ltd
0.58
1,783,648
VLO
 Valero Energy Corp
0.57
1,780,574
MPC
 Marathon Petroleum Corp
0.56
1,740,182
MOS
 Mosaic Co/The
0.56
1,738,943
KGC
 Kinross Gold Corp
0.54
1,683,113
INGR
 Ingredion Inc
0.54
1,673,727
SLB
 Schlumberger Nv
0.53
1,656,902
MT
 Arcelormittal Sa
0.53
1,648,121
PSX
 Phillips 66
0.52
1,625,708
KMI
 Kinder Morgan Inc
0.51
1,585,041
E
 Eni Spa
0.51
1,572,659
UPM FH
 Upm-Kymmene Oyj
0.49
1,513,990
GFI
 Gold Fields Ltd
0.48
1,499,152
FMG AU
 Fortescue Metals Group Ltd
0.45
1,392,450
ANTO LN
 Antofagasta Plc
0.44
1,361,489
EOG
 Eog Resources Inc
0.44
1,359,278
AXIA
 Centrais Eletricas Brasileiras Sa
0.43
1,346,197
OKE
 Oneok Inc
0.43
1,344,769
WY
 Weyerhaeuser Co
0.43
1,344,080
LNG
 Cheniere Energy Inc
0.43
1,336,308
EDP PL
 Edp Sa
0.43
1,321,836
TRGP
 Targa Resources Corp
0.40
1,239,275
NXT
 Nextracker Inc
0.40
1,225,626
DVN
 Devon Energy Corp
0.39
1,193,609
PAAS
 Pan American Silver Corp
0.38
1,187,241
ORSTED DC
 Orsted As
0.38
1,182,633
5401 JP
 Nippon Steel Corp
0.38
1,168,906
NST AU
 Northern Star Resources Ltd
0.36
1,130,936
RS
 Reliance Steel & Aluminum Co
0.36
1,117,112
PKX
 Posco Holdings Inc
0.36
1,105,065
SCCO
 Southern Copper Corp
0.35
1,099,751
BOL SS
 Boliden Ab
0.35
1,070,730
BKR
 Baker Hughes Co
0.33
1,032,721
FANG
 Diamondback Energy Inc
0.32
984,492
PBR/A
 Petroleo Brasileiro Sa
0.32
984,312
CDE
 Coeur Mining Inc
0.32
978,316
LUN CN
 Lundin Mining Corp
0.31
950,408
CVE
 Cenovus Energy Inc
0.30
930,757
VAL SJ
 Valterra Platinum Ltd
0.30
916,944
EQNR
 Equinor Asa
0.29
909,054
OXY
 Occidental Petroleum Corp
0.29
897,404
WDS
 Woodside Energy Group Ltd
0.29
896,297
PBA
 Pembina Pipeline Corp
0.28
876,238
REP SM
 Repsol Sa
0.28
873,454
FM CN
 First Quantum Minerals Ltd
0.28
872,594
RGLD
 Royal Gold Inc
0.28
870,044
EQT
 Eqt Corp
0.27
838,331
AGI
 Alamos Gold Inc
0.27
830,450
SUZ
 Suzano Sa
0.25
778,993
EVN AU
 Evolution Mining Ltd
0.25
773,084
5713 JP
 Sumitomo Metal Mining Co Ltd
0.25
768,014
857 HK
 Petrochina Co Ltd
0.24
741,722
STERV FH
 Stora Enso Oyj
0.24
733,103
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.23
721,822
IMP SJ
 Impala Platinum Holdings Ltd
0.23
697,779
SCAB SS
 Svenska Cellulosa Ab Sca
0.22
686,205
1378 HK
 China Hongqiao Group Ltd
0.22
679,078
AG
 First Majestic Silver Corp
0.22
675,048
IAG
 Iamgold Corp
0.22
674,247
EDV LN
 Endeavour Mining Plc
0.22
669,668
LPX
 Louisiana-Pacific Corp
0.21
640,723
UFPI
 Ufp Industries Inc
0.20
631,048
FRES LN
 Fresnillo Plc
0.20
619,360
EQX
 Equinox Gold Corp
0.20
604,621
3861 JP
 Oji Holdings Corp
0.19
588,443
HMY
 Harmony Gold Mining Co Ltd
0.18
572,065
LUG CN
 Lundin Gold Inc
0.18
548,316
WFG
 West Fraser Timber Co Ltd
0.17
531,939
BREN IJ
 Barito Renewables Energy Tbk Pt
0.17
527,472
HOLMB SS
 Holmen Ab
0.15
470,702
LUNR CN
 Lunr Royalties Corp
0.01
24,044
ENLT IT
 Enlight Renewable Energy Ltd
0.00
71
SVST LI
 Severstal Pao
0.00
0
MNOD LI
 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
ROSN RM
 Rosneft Oil Co Pjsc
0.00
0
SNGS RM
 Surgutneftegas Pjsc
0.00
0
PLZL LI
 Polyus Pjsc
0.00
0
NVTK RM
 Novatek Pjsc
0.00
0
GMKN RM
 Gmk Norilskiy Nickel Pao
0.00
0
PHOR RM
 Phosagro Pjsc
0.00
0
LKOH RM
 Lukoil Pjsc
0.00
0
.PHOR2 RU
 Private
0.00
0
.PHOR1 RU
 Private
0.00
0
NLMK RM
 Novolipetsk Steel Pjsc
0.00
0
-USD CASH-
 --
3.40
10,530,444
-JPY CASH-
 --
0.01
23,955
-CAD CASH-
 --
0.01
18,633
-PLN CASH-
 --
0.00
12
-NZD CASH-
 --
0.00
0
-NOK CASH-
 --
0.00
77
-ILS CASH-
 --
0.00
-1
-IDR CASH-
 --
0.00
0
-EUR CASH-
 --
0.00
60
-CZK CASH-
 --
0.00
1
-BRL CASH-
 --
0.00
1
--
Other/Cash
-3.37
-5,149,703
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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 05/31/2026

  • Sector

    % of Net Assets

  • Materials

    38.76

  • Energy

    30.58

  • Industrials

    10.60

  • Utilities

    9.22

  • Consumer Staples

    6.42

  • Health Care

    2.82

  • Information Technology

    0.83

  • Real Estate

    0.44

  • Other/Cash

    0.33

Fees

Distributions

  as of  06/26/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.93%

Distribution Yield

1.99%

12 Month Yield

1.99%

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 1.93% on 06/26/26. 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