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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 09/30/2026

Download XLS Get holdings
Total Holdings: 147
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
DE
 Deere & Co
5.32
17,512,681
XOM
 Exxon Mobil Corp
5.32
17,500,833
CVX
 Chevron Corp
5.13
16,867,133
IBE SM
 Iberdrola Sa
4.15
13,656,932
BAYN GR
 Bayer Ag
3.65
12,018,109
NEE
 Nextera Energy Inc
3.28
10,803,023
BHP
 Bhp Group Ltd
2.96
9,725,040
CTVA
 Corteva Inc
2.53
8,329,671
SHEL
 Shell Plc
2.27
7,477,203
NTR
 Nutrien Ltd
2.22
7,294,830
BE
 Bloom Energy Corp
1.87
6,143,970
ADM
 Archer-Daniels-Midland Co
1.84
6,050,105
TTE
 Totalenergies Se
1.80
5,926,262
NEM
 Newmont Corp
1.74
5,709,330
AEM
 Agnico Eagle Mines Ltd
1.72
5,671,290
RIO
 Rio Tinto Plc
1.71
5,630,330
FCX
 Freeport-Mcmoran Inc
1.54
5,058,340
6326 JP
 Kubota Corp
1.34
4,414,044
B
 Barrick Mining Corp
1.26
4,145,737
COP
 Conocophillips
1.15
3,793,422
CF
 Cf Industries Holdings Inc
1.08
3,567,859
AAL LN
 Anglo American Plc
1.03
3,376,530
BP
 Bp Plc
1.01
3,310,423
ENB
 Enbridge Inc
0.95
3,122,780
WPM
 Wheaton Precious Metals Corp
0.90
2,945,450
TSN
 Tyson Foods Inc
0.88
2,883,949
VWS DC
 Vestas Wind Systems A/S
0.83
2,732,012
VALE
 Vale Sa
0.83
2,716,021
VLO
 Valero Energy Corp
0.82
2,690,401
MPC
 Marathon Petroleum Corp
0.81
2,676,203
MOWI NO
 Mowi Asa
0.79
2,605,966
BG
 Bunge Global Sa
0.79
2,596,960
GMEXICOB MM
 Grupo Mexico Sab De Cv
0.76
2,515,615
SU
 Suncor Energy Inc
0.76
2,504,607
PSX
 Phillips 66
0.76
2,498,974
FNV
 Franco-Nevada Corp
0.74
2,446,818
CNH
 Cnh Industrial Nv
0.74
2,442,374
CCJ
 Cameco Corp
0.73
2,417,486
CNQ
 Canadian Natural Resources Ltd
0.73
2,409,278
RIGD LI
 Reliance Industries Ltd
0.73
2,392,229
WIL SP
 Wilmar International Ltd
0.72
2,365,067
AU
 Anglogold Ashanti Plc
0.71
2,349,783
DAR
 Darling Ingredients Inc
0.70
2,306,069
TTC
 Toro Co/The
0.66
2,179,574
NUE
 Nucor Corp
0.66
2,172,005
YAR NO
 Yara International Asa
0.64
2,099,702
TECK
 Teck Resources Ltd
0.63
2,082,582
WMB
 Williams Cos Inc/The
0.63
2,081,785
AXIA3 BZ
 Axia Energia Sa
0.60
1,988,188
E
 Eni Spa
0.59
1,941,279
MT
 Arcelormittal Sa
0.58
1,901,556
RIO AU
 Rio Tinto Ltd
0.57
1,884,275
SLB
 Schlumberger Nv
0.55
1,798,937
INGR
 Ingredion Inc
0.52
1,715,719
UPM FH
 Upm-Kymmene Oyj
0.52
1,715,117
MOS
 Mosaic Co/The
0.52
1,699,568
EDP PL
 Edp Sa
0.52
1,696,940
TRP
 Tc Energy Corp
0.49
1,624,369
KGC
 Kinross Gold Corp
0.49
1,607,966
STLD
 Steel Dynamics Inc
0.48
1,592,711
LNG
 Cheniere Energy Inc
0.48
1,590,774
GFI
 Gold Fields Ltd
0.48
1,582,489
KMI
 Kinder Morgan Inc
0.46
1,527,640
FSLR
 First Solar Inc
0.46
1,510,580
EOG
 Eog Resources Inc
0.42
1,378,427
5401 JP
 Nippon Steel Corp
0.42
1,365,562
OKE
 Oneok Inc
0.41
1,360,824
ANTO LN
 Antofagasta Plc
0.40
1,330,602
SCCO
 Southern Copper Corp
0.40
1,328,103
TRGP
 Targa Resources Corp
0.40
1,316,410
DVN
 Devon Energy Corp
0.40
1,314,304
NST AU
 Northern Star Resources Ltd
0.40
1,309,174
PBR/A
 Petroleo Brasileiro Sa
0.40
1,299,638
REP SM
 Repsol Sa
0.38
1,247,771
FMG AU
 Fortescue Metals Group Ltd
0.37
1,210,244
ORSTED DC
 Orsted As
0.37
1,208,771
PAAS
 Pan American Silver Corp
0.36
1,196,640
CVE
 Cenovus Energy Inc
0.36
1,194,125
EQNR
 Equinor Asa
0.36
1,180,317
PKX
 Posco Holdings Inc
0.36
1,173,666
BKR
 Baker Hughes Co
0.34
1,133,081
WY
 Weyerhaeuser Co
0.33
1,092,194
WDS
 Woodside Energy Group Ltd
0.33
1,088,614
FANG
 Diamondback Energy Inc
0.33
1,085,030
RS
 Reliance Steel & Aluminum Co
0.32
1,042,673
OXY
 Occidental Petroleum Corp
0.31
1,032,105
VAL SJ
 Valterra Platinum Ltd
0.31
1,028,285
BOL SS
 Boliden Ab
0.30
999,499
5713 JP
 Sumitomo Metal Mining Co Ltd
0.30
997,326
NXT
 Nextpower Inc
0.30
988,620
CRS
 Carpenter Technology Corp
0.30
986,825
CDE
 Coeur Mining Inc
0.30
978,754
RGLD
 Royal Gold Inc
0.29
946,360
LUN CN
 Lundin Mining Corp
0.28
919,999
857 HK
 Petrochina Co Ltd
0.28
915,172
PBA
 Pembina Pipeline Corp
0.27
895,568
AGI
 Alamos Gold Inc
0.27
893,996
EQX
 Equinox Gold Corp
0.27
876,335
ANA SM
 Acciona Sa
0.26
867,703
SUZ
 Suzano Sa
0.26
862,451
FM CN
 First Quantum Minerals Ltd
0.26
856,987
SCAB SS
 Svenska Cellulosa Ab Sca
0.25
835,641
STERV FH
 Stora Enso Oyj
0.25
835,108
EQT
 Eqt Corp
0.25
830,425
ENLT
 Enlight Renewable Energy Ltd
0.25
826,951
EVN AU
 Evolution Mining Ltd
0.24
778,391
PE&OLES* MM
 Industrias Penoles Sab De Cv
0.22
736,003
3861 JP
 Oji Holdings Corp
0.22
709,059
IAG
 Iamgold Corp
0.21
674,763
EDV LN
 Endeavour Mining Plc
0.21
674,716
HL
 Hecla Mining Co
0.20
670,897
AG
 First Majestic Silver Corp
0.20
662,455
IMP SJ
 Impala Platinum Holdings Ltd
0.20
658,617
WFG
 West Fraser Timber Co Ltd
0.19
630,317
2259 HK
 Zijin Gold International Co Ltd
0.19
613,327
RYN
 Rayonier Inc
0.19
609,442
LPX
 Louisiana-Pacific Corp
0.18
593,666
GMIN CN
 G Mining Ventures Corp
0.18
591,936
FRES LN
 Fresnillo Plc
0.18
589,282
UFPI
 Ufp Industries Inc
0.18
576,756
LUG CN
 Lundin Gold Inc
0.17
567,406
HMY
 Harmony Gold Mining Co Ltd
0.16
519,639
ENLT IT
 Enlight Renewable Energy Ltd
0.00
55
.PHOR1 RU
 Private
0.00
0
GAZP RM
 Gazprom Pjsc
0.00
0
EVR LN
 Evraz Plc
0.00
0
ROSN RM
 Rosneft Oil Co Pjsc
0.00
0
.PHOR2 RU
 Private
0.00
0
LKOH RM
 Lukoil Pjsc
0.00
0
SNGS RM
 Surgutneftegas Pjsc
0.00
0
GMKN RM
 Gmk Norilskiy Nickel Pao
0.00
0
NVTK RM
 Novatek Pjsc
0.00
0
ATAD LI
 Tatneft Pjsc
0.00
0
PLZL LI
 Polyus Pjsc
0.00
0
SVST LI
 Severstal Pao
0.00
0
MNOD LI
 Gmk Norilskiy Nickel Pao
0.00
0
--
Other
0.00
0
NLMK RM
 Novolipetsk Steel Pjsc
0.00
0
PHOR RM
 Phosagro Pjsc
0.00
0
-PLN CASH-
 --
0.00
6
-NZD CASH-
 --
0.00
0
-ILS CASH-
 --
0.00
-1
-IDR CASH-
 --
0.00
0
-EUR CASH-
 --
0.00
30
-CZK CASH-
 --
0.00
1
-BRL CASH-
 --
0.00
0
-USD CASH-
 --
-0.00
-465
--
Other/Cash
0.09
311,723
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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