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HAP
VanEck Natural Resources ETF

HAP
VanEck Natural Resources ETF

  • NAV
    $72.95

    as of June 03, 2026
  • YTD RETURNS
    21.46%

    as of June 03, 2026
  • Total Net Assets
    $339.22M

    as of June 03, 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 06/03/2026

Download XLS Get holdings
Total Holdings: 146
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
4.94
16,755,115
DE
 Deere & Co
4.86
16,489,180
CVX
 Chevron Corp
4.86
16,470,243
IBE SM
 Iberdrola Sa
3.78
12,816,891
NEE
 Nextera Energy Inc
3.76
12,767,605
BHP
 Bhp Group Ltd
3.09
10,472,461
BAYN GR
 Bayer Ag
2.63
8,924,098
CTVA
 Corteva Inc
2.61
8,864,454
NTR
 Nutrien Ltd
2.23
7,575,431
SHEL
 Shell Plc
2.15
7,278,181
RIO
 Rio Tinto Plc
1.93
6,561,124
TTE
 Totalenergies Se
1.88
6,392,877
BE
 Bloom Energy Corp
1.80
6,109,285
ADM
 Archer-Daniels-Midland Co
1.72
5,838,748
NEM
 Newmont Corp
1.62
5,509,987
FCX
 Freeport-Mcmoran Inc
1.56
5,279,139
AEM
 Agnico Eagle Mines Ltd
1.54
5,238,930
GLEN LN
 Glencore Plc
1.31
4,428,200
B
 Barrick Mining Corp
1.21
4,088,299
ENB
 Enbridge Inc
1.19
4,026,803
COP
 Conocophillips
1.18
3,991,032
6326 JP
 Kubota Corp
1.08
3,674,733
CF
 Cf Industries Holdings Inc
1.08
3,647,598
BP
 Bp Plc
1.04
3,521,613
TSN
 Tyson Foods Inc
1.03
3,478,208
AAL LN
 Anglo American Plc
0.98
3,328,924
BG
 Bunge Global Sa
0.97
3,298,785
CCJ
 Cameco Corp
0.93
3,158,877
VALE
 Vale Sa
0.93
3,151,727
FSLR
 First Solar Inc
0.85
2,870,297
RIGD LI
 Reliance Industries Ltd
0.83
2,801,350
CNQ
 Canadian Natural Resources Ltd
0.82
2,775,940
VWS DC
 Vestas Wind Systems A/S
0.78
2,630,328
SU
 Suncor Energy Inc
0.77
2,609,065
MOWI NO
 Mowi Asa
0.74
2,513,326
NUE
 Nucor Corp
0.74
2,509,002
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.74
2,506,300
YAR NO
 Yara International Asa
0.73
2,475,209
WPM
 Wheaton Precious Metals Corp
0.72
2,458,391
WIL SP
 Wilmar International Ltd
0.71
2,403,810
DAR
 Darling Ingredients Inc
0.70
2,383,585
WMB
 Williams Cos Inc/The
0.70
2,367,360
AU
 Anglogold Ashanti Plc
0.69
2,324,150
SLB
 Schlumberger Nv
0.68
2,317,092
FNV
 Franco-Nevada Corp
0.65
2,220,402
RIO AU
 Rio Tinto Ltd
0.64
2,179,057
MPC
 Marathon Petroleum Corp
0.63
2,150,773
E
 Eni Spa
0.62
2,116,869
VLO
 Valero Energy Corp
0.62
2,104,411
STLD
 Steel Dynamics Inc
0.62
2,089,612
TECK
 Teck Resources Ltd
0.61
2,069,944
CNH
 Cnh Industrial Nv
0.60
2,022,749
PSX
 Phillips 66
0.60
2,019,845
TTC
 Toro Co/The
0.59
2,010,450
MT
 Arcelormittal Sa
0.56
1,906,970
TRP
 Tc Energy Corp
0.56
1,884,433
KGC
 Kinross Gold Corp
0.56
1,883,277
AGCO
 Agco Corp
0.53
1,798,846
NXT
 Nextracker Inc
0.52
1,780,050
INGR
 Ingredion Inc
0.51
1,729,426
UPM FH
 Upm-Kymmene Oyj
0.51
1,722,826
KMI
 Kinder Morgan Inc
0.50
1,703,862
MOS
 Mosaic Co/The
0.49
1,662,385
FMG AU
 Fortescue Metals Group Ltd
0.49
1,650,415
GFI
 Gold Fields Ltd
0.49
1,645,723
EOG
 Eog Resources Inc
0.47
1,602,771
ANTO LN
 Antofagasta Plc
0.46
1,546,865
LNG
 Cheniere Energy Inc
0.45
1,533,671
AXIA
 Centrais Eletricas Brasileiras Sa
0.44
1,508,982
OKE
 Oneok Inc
0.44
1,505,199
WY
 Weyerhaeuser Co
0.43
1,470,671
PKX
 Posco Holdings Inc
0.43
1,455,577
DVN
 Devon Energy Corp
0.43
1,453,793
ORSTED DC
 Orsted As
0.43
1,448,659
FM CN
 First Quantum Minerals Ltd
0.42
1,429,906
EDP PL
 Edp Sa
0.42
1,425,918
TRGP
 Targa Resources Corp
0.41
1,375,182
BKR
 Baker Hughes Co
0.39
1,307,509
PAAS
 Pan American Silver Corp
0.38
1,301,234
SCCO
 Southern Copper Corp
0.38
1,290,334
CVE
 Cenovus Energy Inc
0.37
1,261,921
EQNR
 Equinor Asa
0.37
1,258,764
LUN CN
 Lundin Mining Corp
0.37
1,245,041
FANG
 Diamondback Energy Inc
0.36
1,210,050
PBR/A
 Petroleo Brasileiro Sa
0.36
1,207,326
RS
 Reliance Steel & Aluminum Co
0.36
1,205,093
WDS
 Woodside Energy Group Ltd
0.35
1,203,472
OXY
 Occidental Petroleum Corp
0.35
1,181,289
NST AU
 Northern Star Resources Ltd
0.35
1,178,220
CDE
 Coeur Mining Inc
0.35
1,172,200
5401 JP
 Nippon Steel Corp
0.34
1,136,297
REP SM
 Repsol Sa
0.33
1,107,490
BOL SS
 Boliden Ab
0.31
1,050,752
PBA
 Pembina Pipeline Corp
0.30
1,028,435
857 HK
 Petrochina Co Ltd
0.30
1,022,247
VAL SJ
 Valterra Platinum Ltd
0.29
978,183
AGI
 Alamos Gold Inc
0.28
953,505
EQT
 Eqt Corp
0.27
903,167
1378 HK
 China Hongqiao Group Ltd
0.26
868,883
5713 JP
 Sumitomo Metal Mining Co Ltd
0.25
864,682
RGLD
 Royal Gold Inc
0.25
855,237
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.25
831,000
STERV FH
 Stora Enso Oyj
0.24
805,006
EVN AU
 Evolution Mining Ltd
0.22
752,621
SUZ
 Suzano Sa
0.22
751,402
EDV LN
 Endeavour Mining Plc
0.22
741,135
SCAB SS
 Svenska Cellulosa Ab Sca
0.21
719,670
IMP SJ
 Impala Platinum Holdings Ltd
0.21
711,676
AG
 First Majestic Silver Corp
0.20
691,298
WFG
 West Fraser Timber Co Ltd
0.20
690,305
FRES LN
 Fresnillo Plc
0.19
648,737
3861 JP
 Oji Holdings Corp
0.19
638,903
LPX
 Louisiana-Pacific Corp
0.18
622,271
HMY
 Harmony Gold Mining Co Ltd
0.18
620,771
EQX
 Equinox Gold Corp
0.18
611,972
IAG
 Iamgold Corp
0.18
596,018
UFPI
 Ufp Industries Inc
0.17
561,237
LUG CN
 Lundin Gold Inc
0.16
537,522
HOLMB SS
 Holmen Ab
0.15
520,821
BREN IJ
 Barito Renewables Energy Tbk Pt
0.15
511,166
ENLT IT
 Enlight Renewable Energy Ltd
0.00
77
GMKN RM
 Gmk Norilskiy Nickel Pao
0.00
0
NLMK RM
 Novolipetsk Steel Pjsc
0.00
0
ATAD LI
 Tatneft Pjsc
0.00
0
.PHOR2 RU
 Private
0.00
0
.PHOR1 RU
 Private
0.00
0
GAZP RM
 Gazprom Pjsc
0.00
0
PHOR RM
 Phosagro Pjsc
0.00
0
SVST LI
 Severstal Pao
0.00
0
2584272D CN
 Lunr Royalties Corp
0.00
0
NVTK RM
 Novatek Pjsc
0.00
0
MNOD LI
 Gmk Norilskiy Nickel Pao
0.00
0
LKOH RM
 Lukoil Pjsc
0.00
0
ROSN RM
 Rosneft Oil Co Pjsc
0.00
0
EVR LN
 Evraz Plc
0.00
0
SNGS RM
 Surgutneftegas Pjsc
0.00
0
PLZL LI
 Polyus Pjsc
0.00
0
-PLN CASH-
 --
0.00
6
-NZD CASH-
 --
0.00
0
-NOK CASH-
 --
0.00
41
-ILS CASH-
 --
0.00
-1
-IDR CASH-
 --
0.00
0
-EUR CASH-
 --
0.00
10
-CZK CASH-
 --
0.00
1
-BRL CASH-
 --
0.00
0
-USD CASH-
 --
-0.00
-4,454
--
Other/Cash
0.20
680,432
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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

Fees

Distributions

  as of  06/03/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.82%

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 1.82% on 06/03/26. 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

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HAP