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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
    $73.22

    as of November 12, 2026
  • YTD RETURNS
    21.91%

    as of November 12, 2026
  • Total Net Assets
    $322.19M

    as of November 12, 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) 1.45 4.58 23.49 32.44 19.58 12.20 11.82 5.76
HAP (Market Price) 1.64 4.59 23.55 32.49 19.70 12.16 11.86 5.77
MarketVector Global Natural Resources Index 1.44 4.68 23.59 32.71 19.67 12.29 11.91 5.90
  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 11/12/2026

Download XLS Get holdings
Total Holdings: 148
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
5.54
17,850,669
CVX
 Chevron Corp
5.42
17,472,210
DE
 Deere & Co
5.37
17,307,787
IBE SM
 Iberdrola Sa
4.57
14,708,560
BAYN GR
 Bayer Ag
4.21
13,569,834
NEE
 Nextera Energy Inc
3.69
11,894,629
BHP
 Bhp Group Ltd
2.80
9,023,400
VYLR
 Vylor Inc
2.35
7,558,085
SHEL
 Shell Plc
2.33
7,520,754
NTR
 Nutrien Ltd
2.24
7,231,038
TTE
 Totalenergies Se
1.88
6,068,893
NEM
 Newmont Corp
1.69
5,451,776
AEM
 Agnico Eagle Mines Ltd
1.68
5,398,151
ADM
 Archer-Daniels-Midland Co
1.64
5,288,755
RIO
 Rio Tinto Plc
1.51
4,868,466
BE
 Bloom Energy Corp
1.36
4,379,458
FCX
 Freeport-Mcmoran Inc
1.33
4,271,034
COP
 Conocophillips
1.29
4,150,958
6326 JP
 Kubota Corp
1.20
3,854,396
CF
 Cf Industries Holdings Inc
1.17
3,782,952
B
 Barrick Mining Corp
1.17
3,771,437
BP
 Bp Plc
1.03
3,333,203
TSN
 Tyson Foods Inc
1.03
3,306,945
AAL LN
 Anglo American Plc
0.95
3,076,106
ENB
 Enbridge Inc
0.95
3,050,480
WPM
 Wheaton Precious Metals Corp
0.88
2,838,577
MOWI NO
 Mowi Asa
0.87
2,810,755
MPC
 Marathon Petroleum Corp
0.85
2,732,241
RIGD LI
 Reliance Industries Ltd
0.83
2,673,160
VWS DC
 Vestas Wind Systems A/S
0.82
2,635,821
VLO
 Valero Energy Corp
0.79
2,544,786
PSX
 Phillips 66
0.78
2,516,049
SU
 Suncor Energy Inc
0.78
2,500,191
FNV
 Franco-Nevada Corp
0.77
2,489,091
CNQ
 Canadian Natural Resources Ltd
0.76
2,457,808
BG
 Bunge Global Sa
0.74
2,373,725
NUE
 Nucor Corp
0.74
2,369,175
TTC
 Toro Co/The
0.73
2,361,706
GMEXICOB MM
 Grupo Mexico Sab De Cv
0.73
2,344,011
VALE
 Vale Sa
0.69
2,233,812
CNH
 Cnh Industrial Nv
0.69
2,224,505
AU
 Anglogold Ashanti Plc
0.66
2,142,258
WMB
 Williams Cos Inc/The
0.65
2,079,450
DAR
 Darling Ingredients Inc
0.64
2,056,126
E
 Eni Spa
0.62
1,982,997
YAR NO
 Yara International Asa
0.61
1,975,789
CCJ
 Cameco Corp
0.61
1,957,656
TECK
 Teck Resources Ltd
0.59
1,893,892
WIL SP
 Wilmar International Ltd
0.58
1,882,781
SLB
 Schlumberger Nv
0.57
1,837,953
LNG
 Cheniere Energy Inc
0.56
1,789,104
MT
 Arcelormittal Sa
0.55
1,786,812
TRP
 Tc Energy Corp
0.55
1,773,736
EDP PL
 Edp Sa
0.52
1,683,593
MOS
 Mosaic Co/The
0.52
1,670,211
STLD
 Steel Dynamics Inc
0.52
1,666,172
INGR
 Ingredion Inc
0.51
1,637,621
RIO AU
 Rio Tinto Ltd
0.50
1,625,416
KMI
 Kinder Morgan Inc
0.49
1,585,839
AXIA3 BZ
 Axia Energia Sa
0.48
1,537,156
GFI
 Gold Fields Ltd
0.48
1,532,744
EOG
 Eog Resources Inc
0.47
1,522,586
UPM FH
 Upm-Kymmene Oyj
0.45
1,465,687
FSLR
 First Solar Inc
0.45
1,452,834
5401 JP
 Nippon Steel Corp
0.44
1,415,235
TRGP
 Targa Resources Corp
0.44
1,410,981
OKE
 Oneok Inc
0.43
1,386,660
KGC
 Kinross Gold Corp
0.42
1,352,156
DVN
 Devon Energy Corp
0.40
1,290,418
NST AU
 Northern Star Resources Ltd
0.40
1,286,343
ORSTED DC
 Oersted As
0.38
1,222,368
REP SM
 Repsol Sa
0.37
1,192,621
EQNR
 Equinor Asa
0.37
1,186,205
NXT
 Nextpower Inc
0.36
1,161,014
RS
 Reliance Steel & Aluminum Co
0.36
1,149,279
WY
 Weyerhaeuser Co
0.36
1,146,926
ANTO LN
 Antofagasta Plc
0.34
1,099,123
SCCO
 Southern Copper Corp
0.34
1,089,315
CVE
 Cenovus Energy Inc
0.34
1,085,311
OXY
 Occidental Petroleum Corp
0.33
1,065,391
FMG AU
 Fortescue Metals Group Ltd
0.33
1,061,065
PBR/A
 Petroleo Brasileiro Sa
0.33
1,059,280
FANG
 Diamondback Energy Inc
0.33
1,051,476
PKX
 Posco Holdings Inc
0.32
1,023,507
WDS
 Woodside Energy Group Ltd
0.32
1,019,754
RGLD
 Royal Gold Inc
0.31
1,000,933
BKR
 Baker Hughes Co
0.31
985,946
PBA
 Pembina Pipeline Corp
0.31
983,132
PAAS
 Pan American Silver Corp
0.30
969,781
SUZ
 Suzano Sa
0.30
966,268
CTVA
 Corteva Inc
0.30
963,902
BOL SS
 Boliden Ab
0.30
958,533
857 HK
 Petrochina Co Ltd
0.29
935,054
EQT
 Eqt Corp
0.27
875,512
VAL SJ
 Valterra Platinum Ltd
0.27
867,691
ANA SM
 Acciona Sa
0.27
856,045
SCAB SS
 Svenska Cellulosa Ab Sca
0.25
809,686
EQX
 Equinox Gold Corp
0.25
797,462
ENLT
 Enlight Renewable Energy Ltd
0.24
783,561
CDE
 Coeur Mining Inc
0.24
777,563
LUN CN
 Lundin Mining Corp
0.24
777,503
AGI
 Alamos Gold Inc
0.24
775,876
STERV FH
 Stora Enso Oyj
0.23
754,654
CRS
 Carpenter Technology Corp
0.23
743,483
EVN AU
 Evolution Mining Ltd
0.23
741,960
FM CN
 First Quantum Minerals Ltd
0.22
722,421
5713 JP
 Sumitomo Metal Mining Co Ltd
0.22
712,540
RYN
 Rayonier Inc
0.21
691,637
LPX
 Louisiana-Pacific Corp
0.21
672,676
3861 JP
 Oji Holdings Corp
0.21
669,181
PE&OLES* MM
 Industrias Penoles Sab De Cv
0.19
614,620
IAG
 Iamgold Corp
0.19
614,229
LUG CN
 Lundin Gold Inc
0.18
593,384
EDV LN
 Endeavour Mining Plc
0.18
585,737
WFG
 West Fraser Timber Co Ltd
0.18
585,034
IMP SJ
 Impala Platinum Holdings Ltd
0.18
578,032
UFPI
 Ufp Industries Inc
0.18
577,667
2259 HK
 Zijin Gold International Co Ltd
0.17
534,757
HL
 Hecla Mining Co
0.16
514,229
AG
 First Majestic Silver Corp
0.16
512,258
FRES LN
 Fresnillo Plc
0.16
510,676
GMIN CN
 G Mining Ventures Corp
0.16
499,723
HMY
 Harmony Gold Mining Co Ltd
0.14
442,711
ENLT IT
 Enlight Renewable Energy Ltd
0.00
54
SNGS RM
 Surgutneftegas Pjsc
0.00
0
.PHOR2 RU
 Private
0.00
0
.PHOR1 RU
 Private
0.00
0
ATAD LI
 Tatneft Pjsc
0.00
0
EVR LN
 Evraz Plc
0.00
0
GAZP RM
 Gazprom Pjsc
0.00
0
GMKN RM
 Gmk Norilskiy Nickel Pao
0.00
0
PHOR RM
 Phosagro Pjsc
0.00
0
MNOD LI
 Gmk Norilskiy Nickel Pao
0.00
0
PLZL LI
 Polyus Pjsc
0.00
0
LKOH RM
 Lukoil Pjsc
0.00
0
SVST LI
 Severstal Pao
0.00
0
NVTK RM
 Novatek Pjsc
0.00
0
ROSN RM
 Rosneft Oil Co Pjsc
0.00
0
NLMK RM
 Novolipetsk Steel Pjsc
0.00
0
-USD CASH-
 --
0.08
247,795
-BRL CASH-
 --
0.00
5,762
-PLN CASH-
 --
0.00
6
-NZD CASH-
 --
0.00
0
-NOK CASH-
 --
0.00
16
-ILS CASH-
 --
0.00
-1
-IDR CASH-
 --
0.00
0
-EUR CASH-
 --
0.00
29
-CZK CASH-
 --
0.00
1
--
Other/Cash
0.12
389,320
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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 10/31/2026

  • Sector

    % of Net Assets

  • Energy

    34.93

  • Materials

    31.38

  • Industrials

    10.74

  • Utilities

    9.24

  • Consumer Staples

    6.05

  • Health Care

    3.75

  • Real Estate

    0.54

  • Information Technology

    0.45

  • n/a

    2.81

  • Other/Cash

    0.11

Fees

Distributions

  as of  11/12/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.72%

Distribution Yield

1.86%

12 Month Yield

1.86%

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 1.72% on 11/12/26. 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