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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
    $73.89

    as of October 23, 2026
  • YTD RETURNS
    23.01%

    as of October 23, 2026
  • Total Net Assets
    $325.10M

    as of October 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) -4.65 6.43 21.72 30.97 17.26 13.00 11.49 5.70
HAP (Market Price) -4.82 6.54 21.55 30.93 17.30 12.95 11.48 5.70
MarketVector Global Natural Resources Index -4.64 6.58 21.83 31.30 17.28 13.05 11.61 5.85
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 08/29/08
HAP (NAV) -4.65 6.43 21.72 30.97 17.26 13.00 11.49 5.70
HAP (Market Price) -4.82 6.54 21.55 30.93 17.30 12.95 11.48 5.70
MarketVector Global Natural Resources Index -4.64 6.58 21.83 31.30 17.28 13.05 11.61 5.85

*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 10/22/2026

Download XLS Get holdings
Total Holdings: 148
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
5.79
18,739,102
CVX
 Chevron Corp
5.66
18,306,450
DE
 Deere & Co
5.07
16,411,023
IBE SM
 Iberdrola Sa
4.30
13,921,447
NEE
 Nextera Energy Inc
3.53
11,421,856
BAYN GR
 Bayer Ag
3.32
10,746,598
BHP
 Bhp Group Ltd
2.69
8,695,011
SHEL
 Shell Plc
2.52
8,137,713
VYLR
 Vylor Inc
2.31
7,459,492
NTR
 Nutrien Ltd
2.17
7,014,777
TTE
 Totalenergies Se
1.91
6,164,450
ADM
 Archer-Daniels-Midland Co
1.84
5,949,757
NEM
 Newmont Corp
1.71
5,522,924
AEM
 Agnico Eagle Mines Ltd
1.65
5,329,771
RIO
 Rio Tinto Plc
1.52
4,918,740
BE
 Bloom Energy Corp
1.46
4,722,996
FCX
 Freeport-Mcmoran Inc
1.41
4,563,542
COP
 Conocophillips
1.33
4,316,036
6326 JP
 Kubota Corp
1.26
4,066,214
B
 Barrick Mining Corp
1.19
3,852,168
BP
 Bp Plc
1.14
3,682,679
CF
 Cf Industries Holdings Inc
1.11
3,590,352
TSN
 Tyson Foods Inc
0.98
3,184,734
ENB
 Enbridge Inc
0.97
3,153,153
MPC
 Marathon Petroleum Corp
0.94
3,039,515
AAL LN
 Anglo American Plc
0.92
2,966,961
VLO
 Valero Energy Corp
0.89
2,893,162
SU
 Suncor Energy Inc
0.86
2,793,185
MOWI NO
 Mowi Asa
0.86
2,779,820
PSX
 Phillips 66
0.84
2,723,909
CNQ
 Canadian Natural Resources Ltd
0.83
2,698,534
WPM
 Wheaton Precious Metals Corp
0.82
2,660,466
VWS DC
 Vestas Wind Systems A/S
0.79
2,555,449
BG
 Bunge Global Sa
0.76
2,448,987
GMEXICOB MM
 Grupo Mexico Sab De Cv
0.75
2,417,111
VALE
 Vale Sa
0.75
2,416,003
RIGD LI
 Reliance Industries Ltd
0.74
2,405,844
NUE
 Nucor Corp
0.72
2,344,733
FNV
 Franco-Nevada Corp
0.72
2,330,533
TTC
 Toro Co/The
0.72
2,327,888
CCJ
 Cameco Corp
0.67
2,152,658
CNH
 Cnh Industrial Nv
0.67
2,152,027
AXIA3 BZ
 Axia Energia Sa
0.66
2,134,701
WIL SP
 Wilmar International Ltd
0.66
2,133,710
WMB
 Williams Cos Inc/The
0.65
2,115,086
AU
 Anglogold Ashanti Plc
0.64
2,083,321
E
 Eni Spa
0.64
2,080,871
DAR
 Darling Ingredients Inc
0.64
2,066,525
YAR NO
 Yara International Asa
0.62
1,992,991
TECK
 Teck Resources Ltd
0.56
1,823,014
SLB
 Schlumberger Nv
0.55
1,788,854
INGR
 Ingredion Inc
0.53
1,716,393
TRP
 Tc Energy Corp
0.53
1,703,644
RIO AU
 Rio Tinto Ltd
0.52
1,687,041
STLD
 Steel Dynamics Inc
0.52
1,685,777
MT
 Arcelormittal Sa
0.52
1,676,494
KMI
 Kinder Morgan Inc
0.52
1,670,556
LNG
 Cheniere Energy Inc
0.51
1,659,205
UPM FH
 Upm-Kymmene Oyj
0.50
1,627,644
EDP PL
 Edp Sa
0.50
1,605,810
EOG
 Eog Resources Inc
0.48
1,545,481
PBR/A
 Petroleo Brasileiro Sa
0.47
1,532,376
GFI
 Gold Fields Ltd
0.47
1,505,327
KGC
 Kinross Gold Corp
0.46
1,480,777
OKE
 Oneok Inc
0.45
1,465,310
FSLR
 First Solar Inc
0.45
1,443,980
TRGP
 Targa Resources Corp
0.43
1,378,789
DVN
 Devon Energy Corp
0.42
1,372,761
5401 JP
 Nippon Steel Corp
0.42
1,366,968
CTVA
 Corteva Inc
0.42
1,348,834
MOS
 Mosaic Co/The
0.41
1,325,576
EQNR
 Equinor Asa
0.40
1,287,737
NST AU
 Northern Star Resources Ltd
0.39
1,275,949
CVE
 Cenovus Energy Inc
0.37
1,202,520
SCCO
 Southern Copper Corp
0.36
1,176,445
REP SM
 Repsol Sa
0.35
1,146,455
OXY
 Occidental Petroleum Corp
0.35
1,140,188
FANG
 Diamondback Energy Inc
0.35
1,137,695
ORSTED DC
 Orsted As
0.35
1,122,173
WY
 Weyerhaeuser Co
0.34
1,111,050
RS
 Reliance Steel & Aluminum Co
0.34
1,107,488
WDS
 Woodside Energy Group Ltd
0.34
1,098,012
BKR
 Baker Hughes Co
0.33
1,081,998
ANTO LN
 Antofagasta Plc
0.33
1,065,650
PKX
 Posco Holdings Inc
0.33
1,065,008
FMG AU
 Fortescue Metals Group Ltd
0.33
1,060,377
PAAS
 Pan American Silver Corp
0.33
1,055,910
PBA
 Pembina Pipeline Corp
0.30
969,775
NXT
 Nextpower Inc
0.30
962,923
BOL SS
 Boliden Ab
0.29
922,693
RGLD
 Royal Gold Inc
0.28
920,102
EQT
 Eqt Corp
0.28
914,137
857 HK
 Petrochina Co Ltd
0.28
904,657
VAL SJ
 Valterra Platinum Ltd
0.28
902,863
SCAB SS
 Svenska Cellulosa Ab Sca
0.27
859,236
SUZ
 Suzano Sa
0.26
839,335
AGI
 Alamos Gold Inc
0.25
817,706
ANA SM
 Acciona Sa
0.25
814,531
ENLT
 Enlight Renewable Energy Ltd
0.25
807,439
EQX
 Equinox Gold Corp
0.25
799,005
5713 JP
 Sumitomo Metal Mining Co Ltd
0.25
793,453
LUN CN
 Lundin Mining Corp
0.24
791,475
STERV FH
 Stora Enso Oyj
0.24
768,347
FM CN
 First Quantum Minerals Ltd
0.23
755,888
CDE
 Coeur Mining Inc
0.23
754,725
CRS
 Carpenter Technology Corp
0.22
725,389
EVN AU
 Evolution Mining Ltd
0.21
691,612
PE&OLES* MM
 Industrias Penoles Sab De Cv
0.21
680,286
3861 JP
 Oji Holdings Corp
0.21
679,012
LPX
 Louisiana-Pacific Corp
0.21
673,126
WFG
 West Fraser Timber Co Ltd
0.19
618,967
EDV LN
 Endeavour Mining Plc
0.19
615,959
UFPI
 Ufp Industries Inc
0.19
611,407
RYN
 Rayonier Inc
0.19
607,576
IAG
 Iamgold Corp
0.18
588,427
IMP SJ
 Impala Platinum Holdings Ltd
0.18
569,102
AG
 First Majestic Silver Corp
0.17
553,634
LUG CN
 Lundin Gold Inc
0.17
552,655
HL
 Hecla Mining Co
0.17
543,503
2259 HK
 Zijin Gold International Co Ltd
0.16
532,577
FRES LN
 Fresnillo Plc
0.16
529,672
GMIN CN
 G Mining Ventures Corp
0.16
502,166
HMY
 Harmony Gold Mining Co Ltd
0.14
464,789
ENLT IT
 Enlight Renewable Energy Ltd
0.00
56
GMKN RM
 Gmk Norilskiy Nickel Pao
0.00
0
PHOR RM
 Phosagro Pjsc
0.00
0
ATAD LI
 Tatneft Pjsc
0.00
0
GAZP RM
 Gazprom Pjsc
0.00
0
EVR LN
 Evraz Plc
0.00
0
PLZL LI
 Polyus Pjsc
0.00
0
LKOH RM
 Lukoil Pjsc
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
SVST LI
 Severstal Pao
0.00
0
ROSN RM
 Rosneft Oil Co Pjsc
0.00
0
NVTK RM
 Novatek Pjsc
0.00
0
.PHOR1 RU
 Private
0.00
0
.PHOR2 RU
 Private
0.00
0
-USD CASH-
 --
0.03
110,506
-PLN CASH-
 --
0.00
6
-NZD CASH-
 --
0.00
0
-NOK CASH-
 --
0.00
-5
-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
--
Other/Cash
0.05
163,474
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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 09/30/2026

  • Sector

    % of Net Assets

  • Materials

    36.62

  • Energy

    31.44

  • Industrials

    11.54

  • Utilities

    8.83

  • Consumer Staples

    6.24

  • Health Care

    3.65

  • Real Estate

    0.52

  • Information Technology

    0.46

  • n/a

    0.60

  • Other/Cash

    0.09

Fees

Distributions

  as of  10/23/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.77%

Distribution Yield

1.85%

12 Month Yield

1.85%

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 10/23/26. 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

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Resources

Regulatory Information

Fund Documents

Thought Leadership

HAP