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HAP
VanEck Natural Resources ETF

HAP
VanEck Natural Resources ETF

  • NAV
    $72.29

    as of May 22, 2026
  • YTD RETURNS
    20.35%

    as of May 22, 2026
  • Total Net Assets
    $328.90M

    as of May 22, 2026
  • Total Expense Ratio
    0.41%
  • Inception Date
    08/29/2008
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Overview

Why HAP

  • Global Natural Resources ExposureProvides access to global natural resources companies historically associated with inflation resilience and growth potential
  • Comprehensive Exposure Including RenewablesDiversified commodity equity portfolio includes meaningful exposure to renewable energy companies
  • Investor-Friendly Tax ReportingStructured to issue a Form 1099, eliminating K-1s

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) 1.62 9.10 22.22 55.34 17.18 12.84 11.81 5.87
HAP (Market Price) 1.45 9.28 22.25 55.46 17.24 12.82 11.80 5.87
MarketVector Global Natural Resources Index 1.80 8.87 22.06 55.33 17.23 12.86 11.87 6.00
  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 05/21/2026

Download XLS Get holdings
Total Holdings: 145
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
5.06
16,690,259
CVX
 Chevron Corp
4.92
16,225,344
DE
 Deere & Co
4.42
14,572,274
NEE
 Nextera Energy Inc
4.02
13,246,944
IBE SM
 Iberdrola Sa
3.86
12,733,412
BAYN GR
 Bayer Ag
2.99
9,865,240
BHP
 Bhp Group Ltd
2.90
9,580,043
CTVA
 Corteva Inc
2.67
8,811,458
NTR
 Nutrien Ltd
2.29
7,565,972
SHEL
 Shell Plc
2.14
7,070,146
TTE
 Totalenergies Se
1.95
6,448,339
BE
 Bloom Energy Corp
1.94
6,405,443
RIO
 Rio Tinto Plc
1.89
6,235,106
NEM
 Newmont Corp
1.65
5,434,266
AEM
 Agnico Eagle Mines Ltd
1.61
5,308,148
ADM
 Archer-Daniels-Midland Co
1.59
5,237,990
FCX
 Freeport-Mcmoran Inc
1.38
4,556,170
GLEN LN
 Glencore Plc
1.25
4,109,851
ENB
 Enbridge Inc
1.24
4,079,743
TSN
 Tyson Foods Inc
1.20
3,962,343
COP
 Conocophillips
1.20
3,954,040
B
 Barrick Mining Corp
1.20
3,944,676
CF
 Cf Industries Holdings Inc
1.13
3,724,809
BP
 Bp Plc
1.07
3,539,480
6326 JP
 Kubota Corp
1.00
3,309,501
VALE
 Vale Sa
0.96
3,162,454
AAL LN
 Anglo American Plc
0.93
3,055,965
BG
 Bunge Global Sa
0.89
2,940,934
VWS DC
 Vestas Wind Systems A/S
0.89
2,920,177
RIGD LI
 Reliance Industries Ltd
0.87
2,860,006
CCJ
 Cameco Corp
0.86
2,841,803
CNQ
 Canadian Natural Resources Ltd
0.84
2,772,993
SU
 Suncor Energy Inc
0.81
2,680,686
MOWI NO
 Mowi Asa
0.76
2,519,311
YAR NO
 Yara International Asa
0.76
2,513,216
WMB
 Williams Cos Inc/The
0.76
2,505,756
WIL SP
 Wilmar International Ltd
0.75
2,466,718
WPM
 Wheaton Precious Metals Corp
0.74
2,449,497
AU
 Anglogold Ashanti Plc
0.70
2,324,632
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.70
2,320,743
SLB
 Schlumberger Nv
0.69
2,283,016
FSLR
 First Solar Inc
0.67
2,196,366
DAR
 Darling Ingredients Inc
0.66
2,192,315
NUE
 Nucor Corp
0.65
2,156,841
FNV
 Franco-Nevada Corp
0.65
2,141,189
E
 Eni Spa
0.64
2,101,716
RIO AU
 Rio Tinto Ltd
0.61
2,017,047
MPC
 Marathon Petroleum Corp
0.59
1,956,386
TTC
 Toro Co/The
0.59
1,943,366
TRP
 Tc Energy Corp
0.58
1,918,809
VLO
 Valero Energy Corp
0.58
1,898,584
TECK
 Teck Resources Ltd
0.58
1,897,875
KGC
 Kinross Gold Corp
0.57
1,876,016
PSX
 Phillips 66
0.56
1,862,509
CNH
 Cnh Industrial Nv
0.55
1,819,570
KMI
 Kinder Morgan Inc
0.54
1,780,291
STLD
 Steel Dynamics Inc
0.52
1,722,803
INGR
 Ingredion Inc
0.52
1,713,056
GFI
 Gold Fields Ltd
0.52
1,700,611
UPM FH
 Upm-Kymmene Oyj
0.51
1,697,408
MT
 Arcelormittal Sa
0.51
1,675,579
AGCO
 Agco Corp
0.50
1,649,292
FMG AU
 Fortescue Metals Group Ltd
0.49
1,617,858
AXIA
 Centrais Eletricas Brasileiras Sa
0.49
1,613,461
OKE
 Oneok Inc
0.48
1,572,410
EOG
 Eog Resources Inc
0.47
1,551,398
PKX
 Posco Holdings Inc
0.47
1,545,350
LNG
 Cheniere Energy Inc
0.46
1,533,109
MOS
 Mosaic Co/The
0.46
1,531,566
ORSTED DC
 Orsted As
0.44
1,444,676
NXT
 Nextracker Inc
0.44
1,439,049
EDP PL
 Edp Sa
0.42
1,398,870
ANTO LN
 Antofagasta Plc
0.42
1,388,267
TRGP
 Targa Resources Corp
0.42
1,384,440
WY
 Weyerhaeuser Co
0.42
1,383,094
PAAS
 Pan American Silver Corp
0.40
1,326,653
BKR
 Baker Hughes Co
0.40
1,309,815
PBR/A
 Petroleo Brasileiro Sa
0.40
1,307,056
CVE
 Cenovus Energy Inc
0.38
1,269,025
EQNR
 Equinor Asa
0.38
1,254,958
WDS
 Woodside Energy Group Ltd
0.36
1,190,153
SCCO
 Southern Copper Corp
0.35
1,150,233
OXY
 Occidental Petroleum Corp
0.35
1,140,067
FANG
 Diamondback Energy Inc
0.34
1,129,853
FM CN
 First Quantum Minerals Ltd
0.34
1,127,625
CDE
 Coeur Mining Inc
0.34
1,125,414
5401 JP
 Nippon Steel Corp
0.34
1,119,413
LUN CN
 Lundin Mining Corp
0.33
1,096,967
RS
 Reliance Steel & Aluminum Co
0.33
1,087,147
REP SM
 Repsol Sa
0.32
1,057,677
857 HK
 Petrochina Co Ltd
0.31
1,022,810
PBA
 Pembina Pipeline Corp
0.31
1,022,206
NST AU
 Northern Star Resources Ltd
0.31
1,013,565
AGI
 Alamos Gold Inc
0.29
968,729
VAL SJ
 Valterra Platinum Ltd
0.29
959,192
BOL SS
 Boliden Ab
0.29
954,195
EQT
 Eqt Corp
0.28
936,716
1378 HK
 China Hongqiao Group Ltd
0.27
882,050
5713 JP
 Sumitomo Metal Mining Co Ltd
0.26
871,336
RGLD
 Royal Gold Inc
0.26
857,971
DVN
 Devon Energy Corp
0.26
854,293
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.25
825,271
STERV FH
 Stora Enso Oyj
0.24
778,625
SUZ
 Suzano Sa
0.23
772,685
EDV LN
 Endeavour Mining Plc
0.23
755,315
IMP SJ
 Impala Platinum Holdings Ltd
0.22
720,032
EVN AU
 Evolution Mining Ltd
0.22
716,241
SCAB SS
 Svenska Cellulosa Ab Sca
0.21
694,583
AG
 First Majestic Silver Corp
0.21
680,839
FRES LN
 Fresnillo Plc
0.20
668,406
EQX
 Equinox Gold Corp
0.20
656,948
3861 JP
 Oji Holdings Corp
0.19
637,614
WFG
 West Fraser Timber Co Ltd
0.19
615,496
HMY
 Harmony Gold Mining Co Ltd
0.18
609,867
IAG
 Iamgold Corp
0.18
581,427
LPX
 Louisiana-Pacific Corp
0.18
578,725
UFPI
 Ufp Industries Inc
0.17
551,248
LUG CN
 Lundin Gold Inc
0.16
531,674
HOLMB SS
 Holmen Ab
0.15
509,577
BREN IJ
 Barito Renewables Energy Tbk Pt
0.10
321,367
ENLT IT
 Enlight Renewable Energy Ltd
0.00
70
GMKN RM
 Gmk Norilskiy Nickel Pao
0.00
0
SNGS RM
 Surgutneftegas Pjsc
0.00
0
EVR LN
 Evraz Plc
0.00
0
PLZL LI
 Polyus Pjsc
0.00
0
SVST LI
 Severstal Pao
0.00
0
GAZP RM
 Gazprom Pjsc
0.00
0
PHOR RM
 Phosagro Pjsc
0.00
0
LKOH RM
 Lukoil Pjsc
0.00
0
ATAD LI
 Tatneft Pjsc
0.00
0
NLMK RM
 Novolipetsk Steel Pjsc
0.00
0
.PHOR2 RU
 Private
0.00
0
NVTK RM
 Novatek Pjsc
0.00
0
.PHOR1 RU
 Private
0.00
0
ROSN RM
 Rosneft Oil Co Pjsc
0.00
0
MNOD LI
 Gmk Norilskiy Nickel Pao
0.00
0
-USD CASH-
 --
0.05
162,864
-BRL CASH-
 --
0.00
6,479
-PLN CASH-
 --
0.00
6
-NZD CASH-
 --
0.00
0
-NOK CASH-
 --
0.00
41
-ILS CASH-
 --
0.00
-1
-IDR CASH-
 --
0.00
0
-EUR CASH-
 --
0.00
10
-CZK CASH-
 --
0.00
1
--
Other/Cash
0.27
893,782
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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 04/30/2026

  • Sector

    % of Net Assets

Fees

Distributions

  as of  05/22/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.83%

Distribution Yield

1.89%

12 Month Yield

1.89%

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 1.83% on 05/22/26. 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