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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
    $72.96

    as of October 01, 2026
  • YTD RETURNS
    21.48%

    as of October 01, 2026
  • Total Net Assets
    $328.34M

    as of October 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) 8.12 6.52 27.66 41.62 18.57 13.78 12.14 6.01
HAP (Market Price) 8.11 6.67 27.70 41.67 18.65 13.77 12.18 6.02
MarketVector Global Natural Resources Index 8.21 6.61 27.75 41.96 18.59 13.87 12.24 6.15
  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 10/01/2026

Download XLS Get holdings
Total Holdings: 147
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
5.37
17,615,892
DE
 Deere & Co
5.30
17,400,806
CVX
 Chevron Corp
5.21
17,105,839
IBE SM
 Iberdrola Sa
4.15
13,616,414
BAYN GR
 Bayer Ag
3.44
11,289,881
NEE
 Nextera Energy Inc
3.32
10,890,030
BHP
 Bhp Group Ltd
2.96
9,703,260
SHEL
 Shell Plc
2.29
7,521,256
VYLR
 Vylor Inc
2.23
7,322,387
NTR
 Nutrien Ltd
2.21
7,240,833
BE
 Bloom Energy Corp
1.88
6,157,280
ADM
 Archer-Daniels-Midland Co
1.85
6,060,776
TTE
 Totalenergies Se
1.78
5,857,642
NEM
 Newmont Corp
1.73
5,676,165
AEM
 Agnico Eagle Mines Ltd
1.70
5,588,358
RIO
 Rio Tinto Plc
1.69
5,552,604
FCX
 Freeport-Mcmoran Inc
1.52
5,006,311
6326 JP
 Kubota Corp
1.31
4,308,942
B
 Barrick Mining Corp
1.24
4,087,634
COP
 Conocophillips
1.17
3,851,316
CF
 Cf Industries Holdings Inc
1.08
3,547,418
BP
 Bp Plc
1.02
3,348,803
AAL LN
 Anglo American Plc
1.02
3,335,088
ENB
 Enbridge Inc
0.95
3,108,002
WPM
 Wheaton Precious Metals Corp
0.90
2,938,842
TSN
 Tyson Foods Inc
0.88
2,880,525
MPC
 Marathon Petroleum Corp
0.87
2,843,575
VLO
 Valero Energy Corp
0.86
2,835,121
VALE
 Vale Sa
0.83
2,724,123
VWS DC
 Vestas Wind Systems A/S
0.80
2,634,480
BG
 Bunge Global Sa
0.79
2,588,704
PSX
 Phillips 66
0.79
2,586,283
MOWI NO
 Mowi Asa
0.78
2,575,225
SU
 Suncor Energy Inc
0.78
2,549,997
GMEXICOB MM
 Grupo Mexico Sab De Cv
0.75
2,455,139
CNQ
 Canadian Natural Resources Ltd
0.75
2,446,131
CNH
 Cnh Industrial Nv
0.74
2,442,374
FNV
 Franco-Nevada Corp
0.74
2,422,978
CCJ
 Cameco Corp
0.73
2,390,151
RIGD LI
 Reliance Industries Ltd
0.73
2,384,906
AU
 Anglogold Ashanti Plc
0.72
2,356,036
DAR
 Darling Ingredients Inc
0.71
2,341,395
WIL SP
 Wilmar International Ltd
0.70
2,308,562
TTC
 Toro Co/The
0.67
2,210,543
NUE
 Nucor Corp
0.67
2,192,726
WMB
 Williams Cos Inc/The
0.65
2,120,070
TECK
 Teck Resources Ltd
0.63
2,064,539
YAR NO
 Yara International Asa
0.63
2,056,623
AXIA3 BZ
 Axia Energia Sa
0.60
1,970,101
E
 Eni Spa
0.59
1,944,497
RIO AU
 Rio Tinto Ltd
0.57
1,859,465
MT
 Arcelormittal Sa
0.56
1,839,444
SLB
 Schlumberger Nv
0.55
1,796,722
INGR
 Ingredion Inc
0.52
1,714,454
MOS
 Mosaic Co/The
0.52
1,691,718
UPM FH
 Upm-Kymmene Oyj
0.52
1,691,653
EDP PL
 Edp Sa
0.51
1,671,916
TRP
 Tc Energy Corp
0.50
1,647,984
STLD
 Steel Dynamics Inc
0.50
1,625,484
LNG
 Cheniere Energy Inc
0.49
1,610,701
KGC
 Kinross Gold Corp
0.49
1,606,631
GFI
 Gold Fields Ltd
0.48
1,568,031
KMI
 Kinder Morgan Inc
0.47
1,546,894
FSLR
 First Solar Inc
0.45
1,484,277
EOG
 Eog Resources Inc
0.43
1,413,948
OKE
 Oneok Inc
0.42
1,390,986
TRGP
 Targa Resources Corp
0.41
1,360,240
5401 JP
 Nippon Steel Corp
0.41
1,349,341
CTVA
 Corteva Inc
0.41
1,348,409
DVN
 Devon Energy Corp
0.41
1,346,277
PBR/A
 Petroleo Brasileiro Sa
0.40
1,308,535
ANTO LN
 Antofagasta Plc
0.40
1,307,476
SCCO
 Southern Copper Corp
0.40
1,305,688
NST AU
 Northern Star Resources Ltd
0.38
1,254,793
REP SM
 Repsol Sa
0.38
1,233,746
CVE
 Cenovus Energy Inc
0.37
1,216,025
ORSTED DC
 Orsted As
0.37
1,203,897
FMG AU
 Fortescue Metals Group Ltd
0.37
1,203,036
EQNR
 Equinor Asa
0.36
1,196,489
PAAS
 Pan American Silver Corp
0.36
1,182,704
PKX
 Posco Holdings Inc
0.36
1,167,841
BKR
 Baker Hughes Co
0.35
1,147,941
FANG
 Diamondback Energy Inc
0.33
1,095,066
OXY
 Occidental Petroleum Corp
0.33
1,079,121
WDS
 Woodside Energy Group Ltd
0.33
1,070,445
WY
 Weyerhaeuser Co
0.32
1,065,820
RS
 Reliance Steel & Aluminum Co
0.32
1,065,138
VAL SJ
 Valterra Platinum Ltd
0.31
1,018,204
NXT
 Nextpower Inc
0.31
1,008,283
5713 JP
 Sumitomo Metal Mining Co Ltd
0.30
979,733
CDE
 Coeur Mining Inc
0.30
976,529
CRS
 Carpenter Technology Corp
0.30
973,805
BOL SS
 Boliden Ab
0.30
972,789
RGLD
 Royal Gold Inc
0.28
929,739
857 HK
 Petrochina Co Ltd
0.28
917,787
PBA
 Pembina Pipeline Corp
0.28
909,630
LUN CN
 Lundin Mining Corp
0.27
899,605
AGI
 Alamos Gold Inc
0.27
880,196
ANA SM
 Acciona Sa
0.26
859,619
FM CN
 First Quantum Minerals Ltd
0.26
858,792
EQT
 Eqt Corp
0.26
856,589
EQX
 Equinox Gold Corp
0.26
853,460
SUZ
 Suzano Sa
0.25
835,279
SCAB SS
 Svenska Cellulosa Ab Sca
0.25
824,492
STERV FH
 Stora Enso Oyj
0.25
816,309
EVN AU
 Evolution Mining Ltd
0.24
778,747
ENLT
 Enlight Renewable Energy Ltd
0.24
777,984
PE&OLES* MM
 Industrias Penoles Sab De Cv
0.22
732,569
3861 JP
 Oji Holdings Corp
0.21
702,885
EDV LN
 Endeavour Mining Plc
0.21
674,419
IAG
 Iamgold Corp
0.20
672,198
HL
 Hecla Mining Co
0.20
669,715
AG
 First Majestic Silver Corp
0.20
661,332
IMP SJ
 Impala Platinum Holdings Ltd
0.19
639,981
2259 HK
 Zijin Gold International Co Ltd
0.19
616,055
WFG
 West Fraser Timber Co Ltd
0.19
608,604
RYN
 Rayonier Inc
0.18
604,795
LPX
 Louisiana-Pacific Corp
0.18
593,666
FRES LN
 Fresnillo Plc
0.18
576,982
UFPI
 Ufp Industries Inc
0.18
575,711
GMIN CN
 G Mining Ventures Corp
0.17
573,635
LUG CN
 Lundin Gold Inc
0.17
561,929
HMY
 Harmony Gold Mining Co Ltd
0.16
513,774
ENLT IT
 Enlight Renewable Energy Ltd
0.00
52
ROSN RM
 Rosneft Oil Co Pjsc
0.00
0
NVTK RM
 Novatek Pjsc
0.00
0
SNGS RM
 Surgutneftegas Pjsc
0.00
0
MNOD LI
 Gmk Norilskiy Nickel Pao
0.00
0
ATAD LI
 Tatneft Pjsc
0.00
0
NLMK RM
 Novolipetsk Steel Pjsc
0.00
0
PHOR RM
 Phosagro Pjsc
0.00
0
PLZL LI
 Polyus Pjsc
0.00
0
GAZP RM
 Gazprom Pjsc
0.00
0
.PHOR2 RU
 Private
0.00
0
.PHOR1 RU
 Private
0.00
0
SVST LI
 Severstal Pao
0.00
0
LKOH RM
 Lukoil Pjsc
0.00
0
EVR LN
 Evraz Plc
0.00
0
GMKN RM
 Gmk Norilskiy Nickel Pao
0.00
0
-EUR CASH-
 --
0.00
8,379
-PLN CASH-
 --
0.00
6
-NZD CASH-
 --
0.00
0
-ILS CASH-
 --
0.00
-1
-IDR CASH-
 --
0.00
0
-CZK CASH-
 --
0.00
1
-BRL CASH-
 --
0.00
0
-USD CASH-
 --
-0.03
-111,127
--
Other/Cash
0.13
413,913
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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 08/31/2026

  • Sector

    % of Net Assets

  • Materials

    40.47

  • Energy

    29.75

  • Industrials

    10.68

  • Utilities

    7.90

  • Consumer Staples

    6.04

  • Health Care

    3.63

  • Information Technology

    0.45

  • Real Estate

    0.35

  • n/a

    0.38

  • Other/Cash

    0.34

Fees

Distributions

  as of  10/01/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.75%

Distribution Yield

1.87%

12 Month Yield

1.87%

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 10/01/26. 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