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HAP
VanEck Natural Resources ETF

HAP
VanEck Natural Resources ETF

  • NAV
    $68.65

    as of June 23, 2026
  • YTD RETURNS
    14.29%

    as of June 23, 2026
  • Total Net Assets
    $315.78M

    as of June 23, 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 06/23/2026

Download XLS Get holdings
Total Holdings: 146
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
DE
 Deere & Co
5.31
16,780,315
XOM
 Exxon Mobil Corp
4.66
14,728,520
CVX
 Chevron Corp
4.66
14,720,375
IBE SM
 Iberdrola Sa
4.17
13,158,655
NEE
 Nextera Energy Inc
3.93
12,424,485
BAYN GR
 Bayer Ag
3.14
9,904,320
BHP
 Bhp Group Ltd
3.12
9,851,000
CTVA
 Corteva Inc
3.10
9,789,467
NTR
 Nutrien Ltd
2.14
6,769,092
BE
 Bloom Energy Corp
2.05
6,478,560
SHEL
 Shell Plc
1.92
6,063,751
RIO
 Rio Tinto Plc
1.86
5,888,971
TTE
 Totalenergies Se
1.69
5,346,237
ADM
 Archer-Daniels-Midland Co
1.67
5,258,063
AEM
 Agnico Eagle Mines Ltd
1.63
5,157,312
NEM
 Newmont Corp
1.62
5,110,477
FCX
 Freeport-Mcmoran Inc
1.57
4,950,492
GLEN LN
 Glencore Plc
1.24
3,929,329
B
 Barrick Mining Corp
1.24
3,921,124
ENB
 Enbridge Inc
1.16
3,651,750
6326 JP
 Kubota Corp
1.13
3,582,155
TSN
 Tyson Foods Inc
1.08
3,398,058
COP
 Conocophillips
1.05
3,305,258
CF
 Cf Industries Holdings Inc
1.04
3,292,837
AAL LN
 Anglo American Plc
1.04
3,276,392
VALE
 Vale Sa
1.01
3,197,907
CCJ
 Cameco Corp
1.00
3,166,086
RIGD LI
 Reliance Industries Ltd
0.95
2,986,583
BP
 Bp Plc
0.90
2,850,678
WPM
 Wheaton Precious Metals Corp
0.90
2,838,014
BG
 Bunge Global Sa
0.87
2,749,106
MOWI NO
 Mowi Asa
0.79
2,496,523
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.78
2,474,731
VWS DC
 Vestas Wind Systems A/S
0.77
2,418,486
NUE
 Nucor Corp
0.74
2,322,973
AU
 Anglogold Ashanti Plc
0.73
2,317,045
CNQ
 Canadian Natural Resources Ltd
0.72
2,280,466
WIL SP
 Wilmar International Ltd
0.72
2,267,311
WMB
 Williams Cos Inc/The
0.72
2,260,664
FNV
 Franco-Nevada Corp
0.71
2,253,433
TTC
 Toro Co/The
0.66
2,075,896
CNH
 Cnh Industrial Nv
0.65
2,066,422
YAR NO
 Yara International Asa
0.65
2,061,765
DAR
 Darling Ingredients Inc
0.65
2,056,467
SU
 Suncor Energy Inc
0.64
2,013,999
FSLR
 First Solar Inc
0.62
1,970,491
TRP
 Tc Energy Corp
0.61
1,922,865
TECK
 Teck Resources Ltd
0.60
1,878,865
RIO AU
 Rio Tinto Ltd
0.59
1,877,252
STLD
 Steel Dynamics Inc
0.58
1,819,146
KGC
 Kinross Gold Corp
0.57
1,789,941
AGCO
 Agco Corp
0.56
1,759,167
MPC
 Marathon Petroleum Corp
0.55
1,743,368
VLO
 Valero Energy Corp
0.55
1,739,144
MOS
 Mosaic Co/The
0.55
1,738,356
INGR
 Ingredion Inc
0.55
1,731,405
MT
 Arcelormittal Sa
0.55
1,725,052
SLB
 Schlumberger Nv
0.54
1,706,915
E
 Eni Spa
0.53
1,673,970
PSX
 Phillips 66
0.52
1,648,040
KMI
 Kinder Morgan Inc
0.51
1,597,226
GFI
 Gold Fields Ltd
0.50
1,569,385
UPM FH
 Upm-Kymmene Oyj
0.50
1,567,203
FMG AU
 Fortescue Metals Group Ltd
0.46
1,446,505
EOG
 Eog Resources Inc
0.44
1,403,095
ANTO LN
 Antofagasta Plc
0.44
1,379,906
LNG
 Cheniere Energy Inc
0.43
1,360,818
AXIA
 Centrais Eletricas Brasileiras Sa
0.43
1,359,277
OKE
 Oneok Inc
0.43
1,352,249
NXT
 Nextracker Inc
0.42
1,335,364
EDP PL
 Edp Sa
0.42
1,328,592
WY
 Weyerhaeuser Co
0.41
1,303,556
PAAS
 Pan American Silver Corp
0.39
1,246,785
TRGP
 Targa Resources Corp
0.39
1,244,711
DVN
 Devon Energy Corp
0.39
1,242,733
ORSTED DC
 Orsted As
0.38
1,212,021
5401 JP
 Nippon Steel Corp
0.38
1,207,424
NST AU
 Northern Star Resources Ltd
0.37
1,178,676
PKX
 Posco Holdings Inc
0.37
1,171,048
SCCO
 Southern Copper Corp
0.36
1,148,919
RS
 Reliance Steel & Aluminum Co
0.36
1,122,143
BOL SS
 Boliden Ab
0.35
1,112,311
BKR
 Baker Hughes Co
0.34
1,087,986
FANG
 Diamondback Energy Inc
0.33
1,035,948
PBR/A
 Petroleo Brasileiro Sa
0.33
1,031,205
CDE
 Coeur Mining Inc
0.32
1,020,702
LUN CN
 Lundin Mining Corp
0.32
1,005,761
CVE
 Cenovus Energy Inc
0.31
992,303
EQNR
 Equinor Asa
0.30
961,347
VAL SJ
 Valterra Platinum Ltd
0.30
955,797
WDS
 Woodside Energy Group Ltd
0.30
949,883
OXY
 Occidental Petroleum Corp
0.30
935,648
FM CN
 First Quantum Minerals Ltd
0.29
930,205
REP SM
 Repsol Sa
0.29
911,474
RGLD
 Royal Gold Inc
0.28
897,927
PBA
 Pembina Pipeline Corp
0.28
896,514
EQT
 Eqt Corp
0.27
857,091
5713 JP
 Sumitomo Metal Mining Co Ltd
0.27
849,027
AGI
 Alamos Gold Inc
0.27
842,653
EVN AU
 Evolution Mining Ltd
0.26
830,144
SUZ
 Suzano Sa
0.25
790,412
857 HK
 Petrochina Co Ltd
0.25
778,783
STERV FH
 Stora Enso Oyj
0.24
748,985
1378 HK
 China Hongqiao Group Ltd
0.24
747,306
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.23
734,225
IMP SJ
 Impala Platinum Holdings Ltd
0.23
731,569
EDV LN
 Endeavour Mining Plc
0.23
711,883
IAG
 Iamgold Corp
0.22
704,493
SCAB SS
 Svenska Cellulosa Ab Sca
0.22
695,090
AG
 First Majestic Silver Corp
0.22
690,063
FRES LN
 Fresnillo Plc
0.20
645,915
EQX
 Equinox Gold Corp
0.20
641,703
3861 JP
 Oji Holdings Corp
0.19
606,693
HMY
 Harmony Gold Mining Co Ltd
0.19
596,013
LPX
 Louisiana-Pacific Corp
0.19
595,288
UFPI
 Ufp Industries Inc
0.19
588,644
LUG CN
 Lundin Gold Inc
0.18
560,597
BREN IJ
 Barito Renewables Energy Tbk Pt
0.17
551,940
WFG
 West Fraser Timber Co Ltd
0.17
523,516
HOLMB SS
 Holmen Ab
0.15
476,901
LUNR CN
 Lunr Royalties Corp
0.01
24,913
ENLT IT
 Enlight Renewable Energy Ltd
0.00
69
NLMK RM
 Novolipetsk Steel Pjsc
0.00
0
.PHOR2 RU
 Private
0.00
0
PLZL LI
 Polyus Pjsc
0.00
0
PHOR RM
 Phosagro Pjsc
0.00
0
ATAD LI
 Tatneft Pjsc
0.00
0
NVTK RM
 Novatek Pjsc
0.00
0
ROSN RM
 Rosneft Oil Co Pjsc
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
SVST LI
 Severstal Pao
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
.PHOR1 RU
 Private
0.00
0
-PLN CASH-
 --
0.00
12
-NZD CASH-
 --
0.00
0
-NOK CASH-
 --
0.00
77
-ILS CASH-
 --
0.00
-1
-IDR CASH-
 --
0.00
0
-EUR CASH-
 --
0.00
60
-CZK CASH-
 --
0.00
1
-BRL CASH-
 --
0.00
1
-USD CASH-
 --
-0.10
-329,665
--
Other/Cash
0.15
302,865
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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

  • Materials

    38.76

  • Energy

    30.58

  • Industrials

    10.60

  • Utilities

    9.22

  • Consumer Staples

    6.42

  • Health Care

    2.82

  • Information Technology

    0.83

  • Real Estate

    0.44

  • Other/Cash

    0.33

Fees

Distributions

  as of  06/23/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.91%

Distribution Yield

1.99%

12 Month Yield

1.99%

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 1.91% on 06/23/26. 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