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HAP
VanEck Natural Resources ETF

HAP
VanEck Natural Resources ETF

  • NAV
    $72.76

    as of May 15, 2026
  • YTD RETURNS
    21.14%

    as of May 15, 2026
  • Total Net Assets
    $331.07M

    as of May 15, 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 (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 (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 05/15/2026

Download XLS Get holdings
Total Holdings: 145
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
5.13
16,972,926
CVX
 Chevron Corp
4.90
16,232,990
DE
 Deere & Co
4.65
15,408,188
NEE
 Nextera Energy Inc
4.17
13,788,992
IBE SM
 Iberdrola Sa
3.75
12,410,176
BAYN GR
 Bayer Ag
2.88
9,528,816
BHP
 Bhp Group Ltd
2.88
9,519,138
CTVA
 Corteva Inc
2.77
9,164,853
NTR
 Nutrien Ltd
2.33
7,708,157
SHEL
 Shell Plc
2.12
7,005,410
TTE
 Totalenergies Se
1.95
6,443,451
RIO
 Rio Tinto Plc
1.86
6,171,421
BE
 Bloom Energy Corp
1.73
5,741,140
NEM
 Newmont Corp
1.65
5,470,886
ADM
 Archer-Daniels-Midland Co
1.65
5,460,768
AEM
 Agnico Eagle Mines Ltd
1.63
5,385,195
FCX
 Freeport-Mcmoran Inc
1.39
4,607,354
GLEN LN
 Glencore Plc
1.23
4,065,622
COP
 Conocophillips
1.21
4,015,048
TSN
 Tyson Foods Inc
1.18
3,921,808
ENB
 Enbridge Inc
1.18
3,904,665
B
 Barrick Mining Corp
1.17
3,880,651
CF
 Cf Industries Holdings Inc
1.16
3,833,471
6326 JP
 Kubota Corp
1.08
3,589,696
BP
 Bp Plc
1.06
3,498,461
VALE
 Vale Sa
0.95
3,133,652
AAL LN
 Anglo American Plc
0.91
3,022,690
BG
 Bunge Global Sa
0.91
3,007,494
CCJ
 Cameco Corp
0.88
2,900,620
RIGD LI
 Reliance Industries Ltd
0.85
2,815,826
VWS DC
 Vestas Wind Systems A/S
0.84
2,780,266
CNQ
 Canadian Natural Resources Ltd
0.83
2,732,557
SU
 Suncor Energy Inc
0.82
2,702,850
WIL SP
 Wilmar International Ltd
0.78
2,584,125
WMB
 Williams Cos Inc/The
0.76
2,512,221
WPM
 Wheaton Precious Metals Corp
0.76
2,510,523
YAR NO
 Yara International Asa
0.76
2,502,576
MOWI NO
 Mowi Asa
0.74
2,457,721
DAR
 Darling Ingredients Inc
0.71
2,363,199
AU
 Anglogold Ashanti Plc
0.71
2,334,502
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.70
2,310,674
SLB
 Schlumberger Nv
0.67
2,208,444
NUE
 Nucor Corp
0.65
2,162,366
FNV
 Franco-Nevada Corp
0.65
2,136,828
E
 Eni Spa
0.64
2,115,057
FSLR
 First Solar Inc
0.62
2,059,490
RIO AU
 Rio Tinto Ltd
0.62
2,044,407
MPC
 Marathon Petroleum Corp
0.61
2,008,361
VLO
 Valero Energy Corp
0.60
1,974,578
TTC
 Toro Co/The
0.58
1,918,060
PSX
 Phillips 66
0.57
1,871,926
CNH
 Cnh Industrial Nv
0.56
1,869,765
KGC
 Kinross Gold Corp
0.56
1,856,393
TRP
 Tc Energy Corp
0.56
1,855,719
TECK
 Teck Resources Ltd
0.56
1,848,169
KMI
 Kinder Morgan Inc
0.54
1,787,199
INGR
 Ingredion Inc
0.52
1,720,937
NXT
 Nextracker Inc
0.52
1,715,752
GFI
 Gold Fields Ltd
0.52
1,709,099
STLD
 Steel Dynamics Inc
0.51
1,704,226
UPM FH
 Upm-Kymmene Oyj
0.51
1,684,509
FMG AU
 Fortescue Metals Group Ltd
0.51
1,673,068
AGCO
 Agco Corp
0.50
1,666,802
PKX
 Posco Holdings Inc
0.50
1,649,675
AXIA
 Centrais Eletricas Brasileiras Sa
0.48
1,594,305
MT
 Arcelormittal Sa
0.47
1,572,080
OKE
 Oneok Inc
0.47
1,567,317
EOG
 Eog Resources Inc
0.47
1,554,502
LNG
 Cheniere Energy Inc
0.47
1,541,972
MOS
 Mosaic Co/The
0.46
1,519,000
TRGP
 Targa Resources Corp
0.42
1,393,405
ORSTED DC
 Orsted As
0.41
1,365,704
PAAS
 Pan American Silver Corp
0.41
1,365,388
ANTO LN
 Antofagasta Plc
0.40
1,338,411
EDP PL
 Edp Sa
0.40
1,338,057
WY
 Weyerhaeuser Co
0.40
1,333,697
PBR/A
 Petroleo Brasileiro Sa
0.40
1,307,783
CVE
 Cenovus Energy Inc
0.39
1,290,803
EQNR
 Equinor Asa
0.39
1,281,244
BKR
 Baker Hughes Co
0.39
1,276,373
WDS
 Woodside Energy Group Ltd
0.37
1,212,310
OXY
 Occidental Petroleum Corp
0.35
1,155,376
5401 JP
 Nippon Steel Corp
0.35
1,149,571
FANG
 Diamondback Energy Inc
0.35
1,144,414
SCCO
 Southern Copper Corp
0.34
1,135,207
LUN CN
 Lundin Mining Corp
0.34
1,122,944
CDE
 Coeur Mining Inc
0.34
1,112,776
NST AU
 Northern Star Resources Ltd
0.33
1,088,802
FM CN
 First Quantum Minerals Ltd
0.33
1,085,292
RS
 Reliance Steel & Aluminum Co
0.33
1,082,658
REP SM
 Repsol Sa
0.32
1,060,990
857 HK
 Petrochina Co Ltd
0.31
1,022,794
PBA
 Pembina Pipeline Corp
0.31
1,015,367
AGI
 Alamos Gold Inc
0.30
992,917
VAL SJ
 Valterra Platinum Ltd
0.30
979,743
5713 JP
 Sumitomo Metal Mining Co Ltd
0.29
964,117
1378 HK
 China Hongqiao Group Ltd
0.28
931,049
EQT
 Eqt Corp
0.28
912,057
BOL SS
 Boliden Ab
0.27
907,927
DVN
 Devon Energy Corp
0.27
897,452
RGLD
 Royal Gold Inc
0.27
881,087
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.24
807,173
EDV LN
 Endeavour Mining Plc
0.23
773,448
IMP SJ
 Impala Platinum Holdings Ltd
0.23
757,400
STERV FH
 Stora Enso Oyj
0.23
751,605
SUZ
 Suzano Sa
0.23
750,739
EVN AU
 Evolution Mining Ltd
0.22
739,103
EQX
 Equinox Gold Corp
0.21
706,045
AG
 First Majestic Silver Corp
0.21
698,629
3861 JP
 Oji Holdings Corp
0.21
691,004
SCAB SS
 Svenska Cellulosa Ab Sca
0.20
675,877
FRES LN
 Fresnillo Plc
0.20
667,424
WFG
 West Fraser Timber Co Ltd
0.18
588,943
IAG
 Iamgold Corp
0.18
588,357
LPX
 Louisiana-Pacific Corp
0.17
576,415
HMY
 Harmony Gold Mining Co Ltd
0.17
557,359
UFPI
 Ufp Industries Inc
0.17
547,348
LUG CN
 Lundin Gold Inc
0.16
530,881
HOLMB SS
 Holmen Ab
0.15
493,046
BREN IJ
 Barito Renewables Energy Tbk Pt
0.12
386,757
ENLT IT
 Enlight Renewable Energy Ltd
0.00
68
ROSN RM
 Rosneft Oil Co Pjsc
0.00
0
.PHOR2 RU
 Private
0.00
0
.PHOR1 RU
 Private
0.00
0
EVR LN
 Evraz Plc
0.00
0
MNOD LI
 Gmk Norilskiy Nickel Pao
0.00
0
SVST LI
 Severstal Pao
0.00
0
SNGS RM
 Surgutneftegas Pjsc
0.00
0
GAZP RM
 Gazprom Pjsc
0.00
0
NLMK RM
 Novolipetsk Steel Pjsc
0.00
0
GMKN RM
 Gmk Norilskiy Nickel Pao
0.00
0
NVTK RM
 Novatek Pjsc
0.00
0
PHOR RM
 Phosagro Pjsc
0.00
0
ATAD LI
 Tatneft Pjsc
0.00
0
PLZL LI
 Polyus Pjsc
0.00
0
LKOH RM
 Lukoil Pjsc
0.00
0
-USD CASH-
 --
0.04
144,710
-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
-BRL CASH-
 --
0.00
0
--
Other/Cash
0.15
497,941
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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  05/15/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.77%

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 1.77% on 05/15/26. 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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Thought Leadership

HAP