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HAP
VanEck Natural Resources ETF

HAP
VanEck Natural Resources ETF

  • NAV
    $70.32

    as of July 28, 2026
  • YTD RETURNS
    17.07%

    as of July 28, 2026
  • Total Net Assets
    $298.85M

    as of July 28, 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 07/27/2026

Download XLS Get holdings
Total Holdings: 147
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
DE
 Deere & Co
5.45
16,370,524
XOM
 Exxon Mobil Corp
5.02
15,071,967
CVX
 Chevron Corp
4.89
14,682,820
IBE SM
 Iberdrola Sa
4.06
12,176,183
NEE
 Nextera Energy Inc
3.93
11,797,423
BAYN GR
 Bayer Ag
3.71
11,132,989
CTVA
 Corteva Inc
3.34
10,012,408
BHP
 Bhp Group Ltd
3.09
9,286,687
NTR
 Nutrien Ltd
2.28
6,849,255
SHEL
 Shell Plc
2.03
6,085,544
ADM
 Archer-Daniels-Midland Co
1.78
5,328,569
RIO
 Rio Tinto Plc
1.74
5,234,070
TTE
 Totalenergies Se
1.72
5,176,008
NEM
 Newmont Corp
1.50
4,510,582
FCX
 Freeport-Mcmoran Inc
1.48
4,454,312
AEM
 Agnico Eagle Mines Ltd
1.45
4,342,456
CF
 Cf Industries Holdings Inc
1.19
3,566,450
GLEN LN
 Glencore Plc
1.19
3,558,639
B
 Barrick Mining Corp
1.18
3,546,689
BE
 Bloom Energy Corp
1.17
3,497,890
6326 JP
 Kubota Corp
1.15
3,437,314
ENB
 Enbridge Inc
1.12
3,350,225
TSN
 Tyson Foods Inc
1.11
3,319,076
COP
 Conocophillips
1.07
3,209,310
AAL LN
 Anglo American Plc
1.00
3,005,578
VALE
 Vale Sa
0.95
2,852,111
BP
 Bp Plc
0.94
2,833,205
BG
 Bunge Global Sa
0.90
2,691,690
RIGD LI
 Reliance Industries Ltd
0.87
2,623,015
WPM
 Wheaton Precious Metals Corp
0.84
2,521,793
MOWI NO
 Mowi Asa
0.80
2,403,996
CCJ
 Cameco Corp
0.80
2,400,298
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.77
2,324,293
CNQ
 Canadian Natural Resources Ltd
0.77
2,300,370
NUE
 Nucor Corp
0.74
2,220,578
VWS DC
 Vestas Wind Systems A/S
0.73
2,182,516
DAR
 Darling Ingredients Inc
0.73
2,178,777
WIL SP
 Wilmar International Ltd
0.72
2,165,648
CNH
 Cnh Industrial Nv
0.71
2,117,377
SU
 Suncor Energy Inc
0.70
2,107,520
FNV
 Franco-Nevada Corp
0.70
2,086,189
AU
 Anglogold Ashanti Plc
0.68
2,055,942
MPC
 Marathon Petroleum Corp
0.67
2,024,965
VLO
 Valero Energy Corp
0.67
2,009,794
TTC
 Toro Co/The
0.66
1,989,795
WMB
 Williams Cos Inc/The
0.65
1,950,831
YAR NO
 Yara International Asa
0.65
1,949,956
PSX
 Phillips 66
0.62
1,857,911
AGCO
 Agco Corp
0.59
1,757,067
TRP
 Tc Energy Corp
0.58
1,749,231
TECK
 Teck Resources Ltd
0.58
1,739,502
STLD
 Steel Dynamics Inc
0.58
1,726,362
SLB
 Schlumberger Nv
0.57
1,700,438
MT
 Arcelormittal Sa
0.57
1,700,405
MOS
 Mosaic Co/The
0.56
1,688,346
INGR
 Ingredion Inc
0.55
1,656,374
RIO AU
 Rio Tinto Ltd
0.54
1,627,854
E
 Eni Spa
0.54
1,607,047
KGC
 Kinross Gold Corp
0.53
1,581,614
FSLR
 First Solar Inc
0.50
1,503,382
KMI
 Kinder Morgan Inc
0.48
1,439,767
GFI
 Gold Fields Ltd
0.47
1,419,672
UPM FH
 Upm-Kymmene Oyj
0.47
1,403,749
LNG
 Cheniere Energy Inc
0.46
1,373,820
EOG
 Eog Resources Inc
0.45
1,348,379
FMG AU
 Fortescue Metals Group Ltd
0.44
1,312,549
5401 JP
 Nippon Steel Corp
0.42
1,274,875
OKE
 Oneok Inc
0.42
1,269,169
EDP PL
 Edp Sa
0.42
1,246,561
ANTO LN
 Antofagasta Plc
0.41
1,220,011
AXIA
 Centrais Eletricas Brasileiras Sa
0.40
1,205,440
WY
 Weyerhaeuser Co
0.39
1,178,213
TRGP
 Targa Resources Corp
0.38
1,146,034
DVN
 Devon Energy Corp
0.38
1,142,100
ORSTED DC
 Orsted As
0.37
1,101,130
PAAS
 Pan American Silver Corp
0.37
1,099,896
NST AU
 Northern Star Resources Ltd
0.36
1,084,714
SCCO
 Southern Copper Corp
0.36
1,065,878
PKX
 Posco Holdings Inc
0.35
1,062,106
NXT
 Nextracker Inc
0.35
1,061,054
RS
 Reliance Steel & Aluminum Co
0.35
1,050,501
EQNR
 Equinor Asa
0.35
1,046,810
BKR
 Baker Hughes Co
0.35
1,037,725
PBR/A
 Petroleo Brasileiro Sa
0.33
1,002,067
CVE
 Cenovus Energy Inc
0.33
998,729
FANG
 Diamondback Energy Inc
0.33
997,209
REP SM
 Repsol Sa
0.33
976,155
WDS
 Woodside Energy Group Ltd
0.32
968,138
LUN CN
 Lundin Mining Corp
0.32
960,888
OXY
 Occidental Petroleum Corp
0.30
909,037
BOL SS
 Boliden Ab
0.30
888,633
CDE
 Coeur Mining Inc
0.30
887,547
PBA
 Pembina Pipeline Corp
0.29
876,070
VAL SJ
 Valterra Platinum Ltd
0.29
856,552
FM CN
 First Quantum Minerals Ltd
0.28
850,549
RGLD
 Royal Gold Inc
0.27
807,497
EQT
 Eqt Corp
0.27
797,108
857 HK
 Petrochina Co Ltd
0.26
784,523
AGI
 Alamos Gold Inc
0.25
749,211
SUZ
 Suzano Sa
0.25
746,582
5713 JP
 Sumitomo Metal Mining Co Ltd
0.24
721,670
1378 HK
 China Hongqiao Group Ltd
0.24
719,775
EVN AU
 Evolution Mining Ltd
0.23
701,792
STERV FH
 Stora Enso Oyj
0.23
701,758
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.23
700,698
SCAB SS
 Svenska Cellulosa Ab Sca
0.23
694,845
IMP SJ
 Impala Platinum Holdings Ltd
0.21
631,489
AG
 First Majestic Silver Corp
0.21
626,692
3861 JP
 Oji Holdings Corp
0.21
620,262
EDV LN
 Endeavour Mining Plc
0.20
609,909
IAG
 Iamgold Corp
0.20
591,680
EQX
 Equinox Gold Corp
0.19
577,683
UFPI
 Ufp Industries Inc
0.19
571,072
HMY
 Harmony Gold Mining Co Ltd
0.19
567,035
LUG CN
 Lundin Gold Inc
0.18
554,411
LPX
 Louisiana-Pacific Corp
0.18
550,564
FRES LN
 Fresnillo Plc
0.18
537,641
WFG
 West Fraser Timber Co Ltd
0.16
475,647
BREN IJ
 Barito Renewables Energy Tbk Pt
0.16
468,784
HOLMB SS
 Holmen Ab
0.15
455,993
2663714D SM
 Iberdrola Sa
0.08
249,406
ENLT IT
 Enlight Renewable Energy Ltd
0.00
73
LKOH RM
 Lukoil Pjsc
0.00
0
SVST LI
 Severstal Pao
0.00
0
EVR LN
 Evraz Plc
0.00
0
GMKN RM
 Gmk Norilskiy Nickel Pao
0.00
0
GAZP RM
 Gazprom Pjsc
0.00
0
PHOR RM
 Phosagro Pjsc
0.00
0
PLZL LI
 Polyus Pjsc
0.00
0
NVTK RM
 Novatek Pjsc
0.00
0
ATAD LI
 Tatneft Pjsc
0.00
0
.PHOR1 RU
 Private
0.00
0
.PHOR2 RU
 Private
0.00
0
MNOD LI
 Gmk Norilskiy Nickel Pao
0.00
0
SNGS RM
 Surgutneftegas Pjsc
0.00
0
NLMK RM
 Novolipetsk Steel Pjsc
0.00
0
ROSN RM
 Rosneft Oil Co Pjsc
0.00
0
-USD CASH-
 --
0.07
195,452
-EUR CASH-
 --
0.00
998
-PLN CASH-
 --
0.00
6
-NZD CASH-
 --
0.00
0
-NOK CASH-
 --
0.00
55
-ILS CASH-
 --
0.00
-1
-IDR CASH-
 --
0.00
0
-CZK CASH-
 --
0.00
1
-BRL CASH-
 --
0.00
0
-CAD CASH-
 --
-0.00
-3,934
--
Other/Cash
0.04
122,359
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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  07/28/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.77%

Distribution Yield

1.94%

12 Month Yield

1.94%

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 1.77% on 07/28/26. 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