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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
    $70.92

    as of July 31, 2026
  • YTD RETURNS
    18.07%

    as of July 31, 2026
  • Total Net Assets
    $301.41M

    as of July 31, 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) -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
  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 07/31/2026

Download XLS Get holdings
Total Holdings: 147
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
DE
 Deere & Co
5.15
15,523,213
CVX
 Chevron Corp
5.05
15,210,629
XOM
 Exxon Mobil Corp
5.02
15,137,214
IBE SM
 Iberdrola Sa
4.05
12,199,679
NEE
 Nextera Energy Inc
3.83
11,543,758
BAYN GR
 Bayer Ag
3.82
11,519,518
BHP
 Bhp Group Ltd
3.10
9,348,650
CTVA
 Corteva Inc
2.99
8,998,363
NTR
 Nutrien Ltd
2.33
7,018,962
SHEL
 Shell Plc
2.15
6,480,819
RIO
 Rio Tinto Plc
1.83
5,512,993
TTE
 Totalenergies Se
1.79
5,403,566
ADM
 Archer-Daniels-Midland Co
1.68
5,077,481
NEM
 Newmont Corp
1.50
4,522,163
FCX
 Freeport-Mcmoran Inc
1.48
4,447,920
AEM
 Agnico Eagle Mines Ltd
1.43
4,321,928
BE
 Bloom Energy Corp
1.27
3,825,596
GLEN LN
 Glencore Plc
1.25
3,775,456
CF
 Cf Industries Holdings Inc
1.24
3,727,532
B
 Barrick Mining Corp
1.16
3,485,016
6326 JP
 Kubota Corp
1.11
3,354,939
COP
 Conocophillips
1.11
3,345,368
ENB
 Enbridge Inc
1.09
3,296,355
TSN
 Tyson Foods Inc
1.05
3,168,731
AAL LN
 Anglo American Plc
1.03
3,114,363
BP
 Bp Plc
1.00
3,028,067
VALE
 Vale Sa
0.96
2,906,143
RIGD LI
 Reliance Industries Ltd
0.91
2,742,507
MOWI NO
 Mowi Asa
0.82
2,469,593
WPM
 Wheaton Precious Metals Corp
0.81
2,454,701
CNQ
 Canadian Natural Resources Ltd
0.81
2,448,797
BG
 Bunge Global Sa
0.81
2,433,517
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.77
2,329,332
CCJ
 Cameco Corp
0.77
2,320,512
NUE
 Nucor Corp
0.76
2,305,061
VWS DC
 Vestas Wind Systems A/S
0.75
2,251,448
WIL SP
 Wilmar International Ltd
0.74
2,219,569
SU
 Suncor Energy Inc
0.74
2,215,530
DAR
 Darling Ingredients Inc
0.72
2,182,737
FNV
 Franco-Nevada Corp
0.69
2,071,499
VLO
 Valero Energy Corp
0.68
2,062,324
MPC
 Marathon Petroleum Corp
0.68
2,051,675
YAR NO
 Yara International Asa
0.67
2,029,830
AU
 Anglogold Ashanti Plc
0.67
2,026,309
WMB
 Williams Cos Inc/The
0.65
1,971,499
CNH
 Cnh Industrial Nv
0.65
1,958,765
TTC
 Toro Co/The
0.64
1,932,577
PSX
 Phillips 66
0.63
1,892,419
MT
 Arcelormittal Sa
0.59
1,766,125
E
 Eni Spa
0.59
1,763,530
TECK
 Teck Resources Ltd
0.58
1,753,767
STLD
 Steel Dynamics Inc
0.58
1,733,191
TRP
 Tc Energy Corp
0.57
1,725,938
RIO AU
 Rio Tinto Ltd
0.56
1,698,531
MOS
 Mosaic Co/The
0.55
1,671,719
SLB
 Schlumberger Nv
0.54
1,636,420
INGR
 Ingredion Inc
0.54
1,623,883
FSLR
 First Solar Inc
0.51
1,541,363
KGC
 Kinross Gold Corp
0.51
1,527,395
AGCO
 Agco Corp
0.50
1,492,864
KMI
 Kinder Morgan Inc
0.48
1,445,776
UPM FH
 Upm-Kymmene Oyj
0.48
1,439,795
EOG
 Eog Resources Inc
0.47
1,428,911
LNG
 Cheniere Energy Inc
0.47
1,415,107
GFI
 Gold Fields Ltd
0.46
1,398,534
5401 JP
 Nippon Steel Corp
0.44
1,336,427
FMG AU
 Fortescue Metals Group Ltd
0.43
1,299,826
ANTO LN
 Antofagasta Plc
0.43
1,283,884
OKE
 Oneok Inc
0.42
1,273,141
AXIA
 Centrais Eletricas Brasileiras Sa
0.42
1,254,568
EDP PL
 Edp Sa
0.41
1,250,688
WY
 Weyerhaeuser Co
0.41
1,233,403
DVN
 Devon Energy Corp
0.40
1,194,230
TRGP
 Targa Resources Corp
0.38
1,157,724
EQNR
 Equinor Asa
0.37
1,118,084
ORSTED DC
 Orsted As
0.36
1,098,623
SCCO
 Southern Copper Corp
0.36
1,086,120
CVE
 Cenovus Energy Inc
0.36
1,075,307
PAAS
 Pan American Silver Corp
0.36
1,074,474
PBR/A
 Petroleo Brasileiro Sa
0.36
1,071,412
PKX
 Posco Holdings Inc
0.35
1,063,506
NST AU
 Northern Star Resources Ltd
0.35
1,057,644
RS
 Reliance Steel & Aluminum Co
0.35
1,055,048
WDS
 Woodside Energy Group Ltd
0.35
1,041,859
BKR
 Baker Hughes Co
0.34
1,036,012
FANG
 Diamondback Energy Inc
0.34
1,033,624
REP SM
 Repsol Sa
0.34
1,029,102
OXY
 Occidental Petroleum Corp
0.31
944,451
VAL SJ
 Valterra Platinum Ltd
0.31
943,131
LUN CN
 Lundin Mining Corp
0.31
940,165
NXT
 Nextracker Inc
0.31
919,280
BOL SS
 Boliden Ab
0.30
913,368
FM CN
 First Quantum Minerals Ltd
0.29
865,953
CDE
 Coeur Mining Inc
0.29
861,545
PBA
 Pembina Pipeline Corp
0.29
858,868
EQT
 Eqt Corp
0.27
816,882
RGLD
 Royal Gold Inc
0.26
796,772
857 HK
 Petrochina Co Ltd
0.26
794,095
SUZ
 Suzano Sa
0.26
773,829
5713 JP
 Sumitomo Metal Mining Co Ltd
0.26
773,504
1378 HK
 China Hongqiao Group Ltd
0.25
764,717
STERV FH
 Stora Enso Oyj
0.24
737,204
EQX
 Equinox Gold Corp
0.24
721,612
SCAB SS
 Svenska Cellulosa Ab Sca
0.23
707,884
AGI
 Alamos Gold Inc
0.23
701,566
EVN AU
 Evolution Mining Ltd
0.23
696,570
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.23
693,658
IMP SJ
 Impala Platinum Holdings Ltd
0.22
655,733
3861 JP
 Oji Holdings Corp
0.21
635,050
EDV LN
 Endeavour Mining Plc
0.20
609,961
AG
 First Majestic Silver Corp
0.19
580,714
IAG
 Iamgold Corp
0.19
570,764
HMY
 Harmony Gold Mining Co Ltd
0.19
562,748
UFPI
 Ufp Industries Inc
0.19
561,555
LUG CN
 Lundin Gold Inc
0.18
538,690
LPX
 Louisiana-Pacific Corp
0.18
537,213
FRES LN
 Fresnillo Plc
0.18
532,154
HOLMB SS
 Holmen Ab
0.16
470,275
WFG
 West Fraser Timber Co Ltd
0.15
465,947
BREN IJ
 Barito Renewables Energy Tbk Pt
0.15
453,845
ENLT IT
 Enlight Renewable Energy Ltd
0.00
68
.PHOR1 RU
 Private
0.00
0
ROSN RM
 Rosneft Oil Co Pjsc
0.00
0
NVTK RM
 Novatek Pjsc
0.00
0
SVST LI
 Severstal Pao
0.00
0
.PHOR2 RU
 Private
0.00
0
PLZL LI
 Polyus Pjsc
0.00
0
PHOR RM
 Phosagro Pjsc
0.00
0
LKOH RM
 Lukoil Pjsc
0.00
0
GMKN RM
 Gmk Norilskiy Nickel Pao
0.00
0
NLMK RM
 Novolipetsk Steel Pjsc
0.00
0
EVR LN
 Evraz Plc
0.00
0
ATAD LI
 Tatneft Pjsc
0.00
0
GAZP RM
 Gazprom Pjsc
0.00
0
SNGS RM
 Surgutneftegas Pjsc
0.00
0
MNOD LI
 Gmk Norilskiy Nickel Pao
0.00
0
-USD CASH-
 --
0.02
53,716
-HKD CASH-
 --
0.01
24,467
-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
13
-CZK CASH-
 --
0.00
1
-BRL CASH-
 --
0.00
0
-CAD CASH-
 --
-0.00
-3,958
--
Other/Cash
0.03
83,535
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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 06/30/2026

  • Sector

    % of Net Assets

  • Materials

    38.50

  • Energy

    28.34

  • Industrials

    12.22

  • Utilities

    9.69

  • Consumer Staples

    6.21

  • Health Care

    3.94

  • Information Technology

    0.59

  • Real Estate

    0.40

  • n/a

    0.01

  • Other/Cash

    0.09

Fees

Distributions

  as of  07/31/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.74%

Distribution Yield

1.92%

12 Month Yield

1.92%

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 1.74% on 07/31/26. 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