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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
    $74.36

    as of November 09, 2026
  • YTD RETURNS
    23.81%

    as of November 09, 2026
  • Total Net Assets
    $327.21M

    as of November 09, 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) 1.45 4.58 23.49 32.44 19.58 12.20 11.82 5.76
HAP (Market Price) 1.64 4.59 23.55 32.49 19.70 12.16 11.86 5.77
MarketVector Global Natural Resources Index 1.44 4.68 23.59 32.71 19.67 12.29 11.91 5.90
  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 11/09/2026

Download XLS Get holdings
Total Holdings: 148
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
DE
 Deere & Co
5.39
17,626,257
XOM
 Exxon Mobil Corp
5.29
17,319,712
CVX
 Chevron Corp
5.20
17,022,382
IBE SM
 Iberdrola Sa
4.49
14,685,178
BAYN GR
 Bayer Ag
4.24
13,863,394
NEE
 Nextera Energy Inc
3.70
12,113,582
BHP
 Bhp Group Ltd
2.84
9,286,783
VYLR
 Vylor Inc
2.33
7,607,382
SHEL
 Shell Plc
2.32
7,605,454
NTR
 Nutrien Ltd
2.24
7,339,676
AEM
 Agnico Eagle Mines Ltd
1.86
6,075,606
NEM
 Newmont Corp
1.85
6,057,744
TTE
 Totalenergies Se
1.82
5,963,848
ADM
 Archer-Daniels-Midland Co
1.59
5,204,547
RIO
 Rio Tinto Plc
1.54
5,050,273
FCX
 Freeport-Mcmoran Inc
1.35
4,403,864
B
 Barrick Mining Corp
1.29
4,212,966
BE
 Bloom Energy Corp
1.29
4,204,869
COP
 Conocophillips
1.22
3,985,287
6326 JP
 Kubota Corp
1.21
3,962,160
CF
 Cf Industries Holdings Inc
1.10
3,612,156
TSN
 Tyson Foods Inc
1.02
3,340,985
BP
 Bp Plc
1.00
3,280,932
AAL LN
 Anglo American Plc
0.98
3,219,025
ENB
 Enbridge Inc
0.95
3,113,090
WPM
 Wheaton Precious Metals Corp
0.95
3,100,036
MOWI NO
 Mowi Asa
0.87
2,843,994
VWS DC
 Vestas Wind Systems A/S
0.85
2,793,979
RIGD LI
 Reliance Industries Ltd
0.82
2,668,387
FNV
 Franco-Nevada Corp
0.81
2,647,246
MPC
 Marathon Petroleum Corp
0.79
2,580,226
SU
 Suncor Energy Inc
0.74
2,433,438
AU
 Anglogold Ashanti Plc
0.74
2,430,093
PSX
 Phillips 66
0.74
2,421,401
VLO
 Valero Energy Corp
0.74
2,421,262
CNQ
 Canadian Natural Resources Ltd
0.73
2,404,258
BG
 Bunge Global Sa
0.73
2,402,216
TTC
 Toro Co/The
0.73
2,385,135
CNH
 Cnh Industrial Nv
0.73
2,382,469
VALE
 Vale Sa
0.72
2,370,455
GMEXICOB MM
 Grupo Mexico Sab De Cv
0.72
2,353,524
NUE
 Nucor Corp
0.69
2,264,595
CCJ
 Cameco Corp
0.63
2,055,566
YAR NO
 Yara International Asa
0.62
2,027,730
TECK
 Teck Resources Ltd
0.61
2,001,601
WMB
 Williams Cos Inc/The
0.61
1,989,912
E
 Eni Spa
0.60
1,954,684
DAR
 Darling Ingredients Inc
0.60
1,951,017
WIL SP
 Wilmar International Ltd
0.59
1,928,112
SLB
 Schlumberger Nv
0.56
1,818,819
MT
 Arcelormittal Sa
0.55
1,789,041
GFI
 Gold Fields Ltd
0.54
1,758,072
MOS
 Mosaic Co/The
0.53
1,747,734
TRP
 Tc Energy Corp
0.53
1,727,008
RIO AU
 Rio Tinto Ltd
0.52
1,715,676
EDP PL
 Edp Sa
0.52
1,715,162
LNG
 Cheniere Energy Inc
0.50
1,647,296
INGR
 Ingredion Inc
0.50
1,638,680
AXIA3 BZ
 Axia Energia Sa
0.49
1,617,163
FSLR
 First Solar Inc
0.49
1,615,656
STLD
 Steel Dynamics Inc
0.49
1,599,064
KMI
 Kinder Morgan Inc
0.46
1,514,499
KGC
 Kinross Gold Corp
0.46
1,491,877
UPM FH
 Upm-Kymmene Oyj
0.44
1,454,945
EOG
 Eog Resources Inc
0.44
1,452,239
5401 JP
 Nippon Steel Corp
0.42
1,386,318
NST AU
 Northern Star Resources Ltd
0.41
1,346,960
OKE
 Oneok Inc
0.41
1,341,718
TRGP
 Targa Resources Corp
0.40
1,303,026
NXT
 Nextpower Inc
0.40
1,301,056
ORSTED DC
 Oersted As
0.39
1,270,276
CTVA
 Corteva Inc
0.39
1,270,169
WY
 Weyerhaeuser Co
0.36
1,184,484
DVN
 Devon Energy Corp
0.36
1,183,511
REP SM
 Repsol Sa
0.36
1,167,521
ANTO LN
 Antofagasta Plc
0.36
1,167,047
EQNR
 Equinor Asa
0.35
1,140,710
SCCO
 Southern Copper Corp
0.35
1,139,892
RS
 Reliance Steel & Aluminum Co
0.34
1,115,836
FMG AU
 Fortescue Metals Group Ltd
0.34
1,114,695
RGLD
 Royal Gold Inc
0.34
1,108,027
PBR/A
 Petroleo Brasileiro Sa
0.33
1,091,400
PAAS
 Pan American Silver Corp
0.33
1,089,076
CVE
 Cenovus Energy Inc
0.32
1,036,474
FANG
 Diamondback Energy Inc
0.31
1,028,219
OXY
 Occidental Petroleum Corp
0.31
1,017,230
BOL SS
 Boliden Ab
0.31
1,016,838
WDS
 Woodside Energy Group Ltd
0.31
1,006,791
PKX
 Posco Holdings Inc
0.31
1,006,418
BKR
 Baker Hughes Co
0.30
973,031
SUZ
 Suzano Sa
0.29
962,332
857 HK
 Petrochina Co Ltd
0.29
959,631
PBA
 Pembina Pipeline Corp
0.29
957,203
VAL SJ
 Valterra Platinum Ltd
0.29
945,257
EQX
 Equinox Gold Corp
0.29
932,429
CDE
 Coeur Mining Inc
0.27
894,469
ANA SM
 Acciona Sa
0.27
880,944
AGI
 Alamos Gold Inc
0.27
879,506
LUN CN
 Lundin Mining Corp
0.26
845,974
SCAB SS
 Svenska Cellulosa Ab Sca
0.26
842,897
EQT
 Eqt Corp
0.26
834,545
5713 JP
 Sumitomo Metal Mining Co Ltd
0.25
825,255
ENLT
 Enlight Renewable Energy Ltd
0.25
814,545
EVN AU
 Evolution Mining Ltd
0.24
800,443
FM CN
 First Quantum Minerals Ltd
0.24
772,940
STERV FH
 Stora Enso Oyj
0.23
763,858
CRS
 Carpenter Technology Corp
0.23
757,879
IAG
 Iamgold Corp
0.22
710,986
RYN
 Rayonier Inc
0.22
708,190
LPX
 Louisiana-Pacific Corp
0.22
704,332
3861 JP
 Oji Holdings Corp
0.21
678,998
EDV LN
 Endeavour Mining Plc
0.21
678,653
PE&OLES* MM
 Industrias Penoles Sab De Cv
0.20
656,228
LUG CN
 Lundin Gold Inc
0.20
646,226
IMP SJ
 Impala Platinum Holdings Ltd
0.19
615,423
2259 HK
 Zijin Gold International Co Ltd
0.19
608,331
WFG
 West Fraser Timber Co Ltd
0.18
604,755
UFPI
 Ufp Industries Inc
0.18
603,666
HL
 Hecla Mining Co
0.18
593,578
GMIN CN
 G Mining Ventures Corp
0.18
587,116
AG
 First Majestic Silver Corp
0.18
581,096
FRES LN
 Fresnillo Plc
0.17
567,891
HMY
 Harmony Gold Mining Co Ltd
0.15
504,645
ENLT IT
 Enlight Renewable Energy Ltd
0.00
56
SVST LI
 Severstal Pao
0.00
0
PLZL LI
 Polyus Pjsc
0.00
0
SNGS RM
 Surgutneftegas Pjsc
0.00
0
EVR LN
 Evraz Plc
0.00
0
NVTK RM
 Novatek Pjsc
0.00
0
ATAD LI
 Tatneft Pjsc
0.00
0
.PHOR1 RU
 Private
0.00
0
GMKN RM
 Gmk Norilskiy Nickel Pao
0.00
0
ROSN RM
 Rosneft Oil Co Pjsc
0.00
0
.PHOR2 RU
 Private
0.00
0
LKOH RM
 Lukoil Pjsc
0.00
0
GAZP RM
 Gazprom Pjsc
0.00
0
MNOD LI
 Gmk Norilskiy Nickel Pao
0.00
0
PHOR RM
 Phosagro Pjsc
0.00
0
NLMK RM
 Novolipetsk Steel Pjsc
0.00
0
-USD CASH-
 --
0.07
242,017
-PLN CASH-
 --
0.00
6
-NZD CASH-
 --
0.00
0
-NOK CASH-
 --
0.00
16
-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
0.05
164,898
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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 10/31/2026

  • Sector

    % of Net Assets

  • Energy

    34.93

  • Materials

    31.38

  • Industrials

    10.74

  • Utilities

    9.24

  • Consumer Staples

    6.05

  • Health Care

    3.75

  • Real Estate

    0.54

  • Information Technology

    0.45

  • n/a

    2.81

  • Other/Cash

    0.11

Fees

Distributions

  as of  11/09/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.75%

Distribution Yield

1.83%

12 Month Yield

1.83%

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 11/09/26. 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