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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
    $76.91

    as of September 15, 2026
  • YTD RETURNS
    28.04%

    as of September 15, 2026
  • Total Net Assets
    $338.39M

    as of September 15, 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 09/14/2026

Download XLS Get holdings
Total Holdings: 144
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
DE
 Deere & Co
5.50
18,481,195
CVX
 Chevron Corp
5.05
16,977,207
XOM
 Exxon Mobil Corp
4.95
16,646,172
BAYN GR
 Bayer Ag
3.66
12,304,042
IBE SM
 Iberdrola Sa
3.61
12,120,776
NEE
 Nextera Energy Inc
3.34
11,225,594
CTVA
 Corteva Inc
2.91
9,770,920
BHP
 Bhp Group Ltd
2.89
9,708,662
NTR
 Nutrien Ltd
2.41
8,102,325
SHEL
 Shell Plc
2.09
7,036,799
NEM
 Newmont Corp
1.83
6,149,685
AEM
 Agnico Eagle Mines Ltd
1.81
6,085,528
TTE
 Totalenergies Se
1.73
5,803,977
RIO
 Rio Tinto Plc
1.71
5,754,999
ADM
 Archer-Daniels-Midland Co
1.71
5,732,960
FCX
 Freeport-Mcmoran Inc
1.52
5,098,917
BE
 Bloom Energy Corp
1.47
4,946,927
GLEN LN
 Glencore Plc
1.26
4,238,651
B
 Barrick Mining Corp
1.24
4,168,535
CF
 Cf Industries Holdings Inc
1.20
4,046,523
COP
 Conocophillips
1.17
3,929,536
6326 JP
 Kubota Corp
1.09
3,653,728
WPM
 Wheaton Precious Metals Corp
1.04
3,489,257
AAL LN
 Anglo American Plc
1.00
3,375,530
BP
 Bp Plc
0.95
3,184,740
ENB
 Enbridge Inc
0.90
3,018,476
TSN
 Tyson Foods Inc
0.90
3,009,281
VALE
 Vale Sa
0.87
2,919,253
BG
 Bunge Global Sa
0.86
2,875,333
VWS DC
 Vestas Wind Systems A/S
0.82
2,757,682
CNH
 Cnh Industrial Nv
0.81
2,720,768
RIGD LI
 Reliance Industries Ltd
0.80
2,690,376
CNQ
 Canadian Natural Resources Ltd
0.80
2,675,967
MPC
 Marathon Petroleum Corp
0.79
2,662,162
AU
 Anglogold Ashanti Plc
0.79
2,657,997
FNV
 Franco-Nevada Corp
0.78
2,636,064
VLO
 Valero Energy Corp
0.78
2,613,634
MOWI NO
 Mowi Asa
0.78
2,610,006
CCJ
 Cameco Corp
0.77
2,594,120
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.75
2,526,237
DAR
 Darling Ingredients Inc
0.72
2,419,633
PSX
 Phillips 66
0.71
2,380,119
NUE
 Nucor Corp
0.70
2,362,457
SU
 Suncor Energy Inc
0.70
2,343,215
WIL SP
 Wilmar International Ltd
0.66
2,204,623
YAR NO
 Yara International Asa
0.66
2,201,171
WMB
 Williams Cos Inc/The
0.61
2,053,021
TTC
 Toro Co/The
0.61
2,038,826
TECK
 Teck Resources Ltd
0.59
1,990,730
MOS
 Mosaic Co/The
0.58
1,960,263
KGC
 Kinross Gold Corp
0.57
1,929,400
GFI
 Gold Fields Ltd
0.57
1,925,998
MT
 Arcelormittal Sa
0.56
1,897,781
AGCO
 Agco Corp
0.55
1,850,766
SLB
 Schlumberger Nv
0.54
1,821,998
E
 Eni Spa
0.54
1,820,832
RIO AU
 Rio Tinto Ltd
0.53
1,768,022
STLD
 Steel Dynamics Inc
0.50
1,674,779
INGR
 Ingredion Inc
0.50
1,667,537
TRP
 Tc Energy Corp
0.48
1,621,454
UPM FH
 Upm-Kymmene Oyj
0.48
1,613,485
FSLR
 First Solar Inc
0.47
1,565,636
LNG
 Cheniere Energy Inc
0.45
1,524,448
5401 JP
 Nippon Steel Corp
0.45
1,503,504
EOG
 Eog Resources Inc
0.44
1,477,824
KMI
 Kinder Morgan Inc
0.43
1,453,665
OKE
 Oneok Inc
0.42
1,424,295
DVN
 Devon Energy Corp
0.40
1,353,785
EDP PL
 Edp Sa
0.40
1,340,867
AXIA3 BZ
 Axia Energia Sa
0.40
1,327,489
ANTO LN
 Antofagasta Plc
0.39
1,297,307
TRGP
 Targa Resources Corp
0.38
1,274,241
NST AU
 Northern Star Resources Ltd
0.37
1,257,816
PAAS
 Pan American Silver Corp
0.37
1,255,252
EQNR
 Equinor Asa
0.37
1,254,603
PKX
 Posco Holdings Inc
0.37
1,235,204
PBR/A
 Petroleo Brasileiro Sa
0.37
1,233,638
FMG AU
 Fortescue Metals Group Ltd
0.36
1,223,352
CVE
 Cenovus Energy Inc
0.36
1,213,098
CDE
 Coeur Mining Inc
0.35
1,189,440
SCCO
 Southern Copper Corp
0.35
1,173,044
REP SM
 Repsol Sa
0.34
1,142,120
WY
 Weyerhaeuser Co
0.34
1,134,286
VAL SJ
 Valterra Platinum Ltd
0.33
1,116,706
WDS
 Woodside Energy Group Ltd
0.32
1,091,636
FANG
 Diamondback Energy Inc
0.32
1,084,762
OXY
 Occidental Petroleum Corp
0.32
1,058,539
RS
 Reliance Steel & Aluminum Co
0.31
1,033,963
RGLD
 Royal Gold Inc
0.31
1,032,598
ORSTED DC
 Orsted As
0.31
1,029,956
BOL SS
 Boliden Ab
0.30
1,015,145
BKR
 Baker Hughes Co
0.30
1,006,880
EQX
 Equinox Gold Corp
0.30
992,947
FM CN
 First Quantum Minerals Ltd
0.29
983,627
5713 JP
 Sumitomo Metal Mining Co Ltd
0.29
970,071
AGI
 Alamos Gold Inc
0.28
930,869
LUN CN
 Lundin Mining Corp
0.27
916,590
IMP SJ
 Impala Platinum Holdings Ltd
0.27
890,238
EVN AU
 Evolution Mining Ltd
0.26
879,672
NXT
 Nextpower Inc
0.26
875,194
SUZ
 Suzano Sa
0.26
865,205
EQT
 Eqt Corp
0.25
844,602
PBA
 Pembina Pipeline Corp
0.25
842,194
IAG
 Iamgold Corp
0.25
824,254
857 HK
 Petrochina Co Ltd
0.24
816,212
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.24
810,746
EDV LN
 Endeavour Mining Plc
0.24
803,585
STERV FH
 Stora Enso Oyj
0.23
779,588
SCAB SS
 Svenska Cellulosa Ab Sca
0.23
771,683
AG
 First Majestic Silver Corp
0.22
752,113
HMY
 Harmony Gold Mining Co Ltd
0.22
726,271
1378 HK
 China Hongqiao Group Ltd
0.21
718,006
3861 JP
 Oji Holdings Corp
0.20
674,329
LUG CN
 Lundin Gold Inc
0.20
659,433
FRES LN
 Fresnillo Plc
0.19
646,245
UFPI
 Ufp Industries Inc
0.16
543,063
WFG
 West Fraser Timber Co Ltd
0.16
524,818
LPX
 Louisiana-Pacific Corp
0.15
513,081
HOLMB SS
 Holmen Ab
0.14
471,110
BREN IJ
 Barito Renewables Energy Tbk Pt
0.10
335,247
ENLT IT
 Enlight Renewable Energy Ltd
0.00
59
NVTK RM
 Novatek Pjsc
0.00
0
GAZP RM
 Gazprom Pjsc
0.00
0
SVST LI
 Severstal Pao
0.00
0
.PHOR1 RU
 Private
0.00
0
.PHOR2 RU
 Private
0.00
0
ROSN RM
 Rosneft Oil Co Pjsc
0.00
0
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
NLMK RM
 Novolipetsk Steel Pjsc
0.00
0
PHOR RM
 Phosagro Pjsc
0.00
0
MNOD LI
 Gmk Norilskiy Nickel Pao
0.00
0
LKOH RM
 Lukoil Pjsc
0.00
0
ATAD LI
 Tatneft Pjsc
0.00
0
-USD CASH-
 --
0.21
711,344
-PLN CASH-
 --
0.00
6
-NZD CASH-
 --
0.00
0
-ILS CASH-
 --
0.00
-1
-IDR CASH-
 --
0.00
0
-EUR CASH-
 --
0.00
31
-CZK CASH-
 --
0.00
1
-BRL CASH-
 --
0.00
0
--
Other/Cash
0.31
1,042,809
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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  09/15/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.65%

Distribution Yield

1.77%

12 Month Yield

1.77%

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 1.65% on 09/15/26. 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

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

HAP