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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
    $73.72

    as of August 11, 2026
  • YTD RETURNS
    22.74%

    as of August 11, 2026
  • Total Net Assets
    $309.64M

    as of August 11, 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 08/11/2026

Download XLS Get holdings
Total Holdings: 146
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
DE
 Deere & Co
5.17
15,995,018
XOM
 Exxon Mobil Corp
4.97
15,378,673
CVX
 Chevron Corp
4.85
15,018,728
IBE SM
 Iberdrola Sa
3.91
12,107,764
BAYN GR
 Bayer Ag
3.77
11,673,071
NEE
 Nextera Energy Inc
3.63
11,253,032
BHP
 Bhp Group Ltd
3.18
9,843,327
CTVA
 Corteva Inc
2.78
8,611,183
NTR
 Nutrien Ltd
2.18
6,756,594
SHEL
 Shell Plc
2.04
6,301,515
RIO
 Rio Tinto Plc
1.83
5,680,990
NEM
 Newmont Corp
1.81
5,589,628
TTE
 Totalenergies Se
1.73
5,345,425
AEM
 Agnico Eagle Mines Ltd
1.73
5,343,632
ADM
 Archer-Daniels-Midland Co
1.64
5,093,038
FCX
 Freeport-Mcmoran Inc
1.56
4,833,503
GLEN LN
 Glencore Plc
1.27
3,932,155
BE
 Bloom Energy Corp
1.25
3,879,716
B
 Barrick Mining Corp
1.22
3,762,789
CF
 Cf Industries Holdings Inc
1.12
3,466,265
COP
 Conocophillips
1.12
3,455,245
6326 JP
 Kubota Corp
1.10
3,393,335
AAL LN
 Anglo American Plc
1.07
3,302,671
ENB
 Enbridge Inc
1.00
3,084,711
TSN
 Tyson Foods Inc
0.98
3,048,800
WPM
 Wheaton Precious Metals Corp
0.97
2,990,488
BP
 Bp Plc
0.92
2,856,113
RIGD LI
 Reliance Industries Ltd
0.89
2,759,112
VALE
 Vale Sa
0.88
2,730,824
CCJ
 Cameco Corp
0.85
2,621,084
BG
 Bunge Global Sa
0.82
2,526,401
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.81
2,499,780
AU
 Anglogold Ashanti Plc
0.79
2,459,873
MOWI NO
 Mowi Asa
0.78
2,428,301
CNQ
 Canadian Natural Resources Ltd
0.78
2,416,446
NUE
 Nucor Corp
0.78
2,407,845
FNV
 Franco-Nevada Corp
0.75
2,314,474
VWS DC
 Vestas Wind Systems A/S
0.73
2,255,988
WIL SP
 Wilmar International Ltd
0.72
2,233,218
DAR
 Darling Ingredients Inc
0.72
2,218,208
MPC
 Marathon Petroleum Corp
0.70
2,155,443
VLO
 Valero Energy Corp
0.68
2,109,691
SU
 Suncor Energy Inc
0.67
2,059,258
TTC
 Toro Co/The
0.66
2,054,062
CNH
 Cnh Industrial Nv
0.65
2,007,476
PSX
 Phillips 66
0.64
1,982,221
WMB
 Williams Cos Inc/The
0.64
1,969,291
TECK
 Teck Resources Ltd
0.61
1,902,848
YAR NO
 Yara International Asa
0.61
1,892,351
MT
 Arcelormittal Sa
0.59
1,834,200
STLD
 Steel Dynamics Inc
0.58
1,797,575
RIO AU
 Rio Tinto Ltd
0.58
1,784,890
KGC
 Kinross Gold Corp
0.57
1,779,943
SLB
 Schlumberger Nv
0.57
1,750,558
E
 Eni Spa
0.56
1,740,555
FSLR
 First Solar Inc
0.56
1,738,888
MOS
 Mosaic Co/The
0.56
1,725,247
GFI
 Gold Fields Ltd
0.55
1,716,710
INGR
 Ingredion Inc
0.55
1,688,850
TRP
 Tc Energy Corp
0.52
1,609,774
AGCO
 Agco Corp
0.47
1,464,751
KMI
 Kinder Morgan Inc
0.46
1,410,713
LNG
 Cheniere Energy Inc
0.45
1,408,372
UPM FH
 Upm-Kymmene Oyj
0.45
1,403,372
5401 JP
 Nippon Steel Corp
0.45
1,400,997
ANTO LN
 Antofagasta Plc
0.45
1,386,046
EOG
 Eog Resources Inc
0.44
1,361,870
OKE
 Oneok Inc
0.41
1,283,110
PAAS
 Pan American Silver Corp
0.41
1,275,639
EDP PL
 Edp Sa
0.41
1,256,697
FMG AU
 Fortescue Metals Group Ltd
0.41
1,256,425
WY
 Weyerhaeuser Co
0.39
1,218,399
NST AU
 Northern Star Resources Ltd
0.39
1,216,727
DVN
 Devon Energy Corp
0.38
1,187,255
SCCO
 Southern Copper Corp
0.37
1,156,084
AXIA3 BZ
 Centrais Eletricas Brasileiras Sa
0.37
1,144,157
PKX
 Posco Holdings Inc
0.36
1,129,091
TRGP
 Targa Resources Corp
0.36
1,123,384
VAL SJ
 Valterra Platinum Ltd
0.36
1,117,448
EQNR
 Equinor Asa
0.36
1,100,362
BKR
 Baker Hughes Co
0.35
1,096,909
RS
 Reliance Steel & Aluminum Co
0.35
1,087,125
ORSTED DC
 Orsted As
0.35
1,078,128
CDE
 Coeur Mining Inc
0.34
1,060,974
NXT
 Nextracker Inc
0.34
1,060,232
CVE
 Cenovus Energy Inc
0.34
1,050,338
WDS
 Woodside Energy Group Ltd
0.33
1,022,567
REP SM
 Repsol Sa
0.33
1,019,158
FANG
 Diamondback Energy Inc
0.33
1,015,206
BOL SS
 Boliden Ab
0.32
1,000,664
LUN CN
 Lundin Mining Corp
0.32
995,159
PBR/A
 Petroleo Brasileiro Sa
0.32
991,512
FM CN
 First Quantum Minerals Ltd
0.32
979,082
5713 JP
 Sumitomo Metal Mining Co Ltd
0.32
975,328
OXY
 Occidental Petroleum Corp
0.31
965,867
EQX
 Equinox Gold Corp
0.30
927,868
RGLD
 Royal Gold Inc
0.30
927,035
PBA
 Pembina Pipeline Corp
0.27
844,577
EVN AU
 Evolution Mining Ltd
0.27
841,101
AGI
 Alamos Gold Inc
0.27
833,306
EQT
 Eqt Corp
0.27
823,651
IMP SJ
 Impala Platinum Holdings Ltd
0.25
776,014
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.25
767,591
857 HK
 Petrochina Co Ltd
0.25
765,072
1378 HK
 China Hongqiao Group Ltd
0.24
731,177
AG
 First Majestic Silver Corp
0.23
723,931
IAG
 Iamgold Corp
0.23
721,860
EDV LN
 Endeavour Mining Plc
0.23
712,199
SCAB SS
 Svenska Cellulosa Ab Sca
0.23
709,053
STERV FH
 Stora Enso Oyj
0.23
705,909
SUZ
 Suzano Sa
0.23
703,687
HMY
 Harmony Gold Mining Co Ltd
0.22
688,898
LUG CN
 Lundin Gold Inc
0.20
631,874
3861 JP
 Oji Holdings Corp
0.20
626,862
FRES LN
 Fresnillo Plc
0.20
623,534
UFPI
 Ufp Industries Inc
0.19
593,862
LPX
 Louisiana-Pacific Corp
0.18
553,562
WFG
 West Fraser Timber Co Ltd
0.16
507,721
HOLMB SS
 Holmen Ab
0.15
467,343
BREN IJ
 Barito Renewables Energy Tbk Pt
0.15
453,404
ENLT IT
 Enlight Renewable Energy Ltd
0.00
66
LKOH RM
 Lukoil Pjsc
0.00
0
NLMK RM
 Novolipetsk Steel Pjsc
0.00
0
GAZP RM
 Gazprom Pjsc
0.00
0
PLZL LI
 Polyus Pjsc
0.00
0
MNOD LI
 Gmk Norilskiy Nickel Pao
0.00
0
NVTK RM
 Novatek Pjsc
0.00
0
.PHOR1 RU
 Private
0.00
0
SNGS RM
 Surgutneftegas Pjsc
0.00
0
SVST LI
 Severstal Pao
0.00
0
.PHOR2 RU
 Private
0.00
0
ATAD LI
 Tatneft Pjsc
0.00
0
GMKN RM
 Gmk Norilskiy Nickel Pao
0.00
0
ROSN RM
 Rosneft Oil Co Pjsc
0.00
0
PHOR RM
 Phosagro Pjsc
0.00
0
EVR LN
 Evraz Plc
0.00
0
-PLN CASH-
 --
0.00
6
-NZD CASH-
 --
0.00
0
-NOK CASH-
 --
0.00
56
-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
-CAD CASH-
 --
-0.00
-3,987
-USD CASH-
 --
-0.00
-15,183
--
Other/Cash
0.04
127,341
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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  08/12/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.65%

Distribution Yield

1.84%

12 Month Yield

1.84%

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 1.65% on 08/12/26. 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