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HAP
VanEck Natural Resources ETF

HAP
VanEck Natural Resources ETF

  • NAV
    $69.57

    as of July 17, 2026
  • YTD RETURNS
    15.83%

    as of July 17, 2026
  • Total Net Assets
    $302.63M

    as of July 17, 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) -4.57 -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
  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 07/16/2026

Download XLS Get holdings
Total Holdings: 148
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
DE
 Deere & Co
5.34
16,057,188
XOM
 Exxon Mobil Corp
4.84
14,547,858
CVX
 Chevron Corp
4.83
14,542,958
IBE SM
 Iberdrola Sa
4.12
12,396,060
NEE
 Nextera Energy Inc
4.04
12,145,971
BAYN GR
 Bayer Ag
3.87
11,651,969
CTVA
 Corteva Inc
3.37
10,139,350
BHP
 Bhp Group Ltd
3.04
9,140,730
NTR
 Nutrien Ltd
2.32
6,979,407
SHEL
 Shell Plc
2.04
6,135,885
ADM
 Archer-Daniels-Midland Co
1.81
5,441,563
RIO
 Rio Tinto Plc
1.76
5,282,706
TTE
 Totalenergies Se
1.65
4,961,719
NEM
 Newmont Corp
1.49
4,486,366
FCX
 Freeport-Mcmoran Inc
1.42
4,256,785
AEM
 Agnico Eagle Mines Ltd
1.39
4,180,618
BE
 Bloom Energy Corp
1.31
3,933,245
GLEN LN
 Glencore Plc
1.21
3,638,129
CF
 Cf Industries Holdings Inc
1.20
3,616,401
ENB
 Enbridge Inc
1.16
3,497,923
6326 JP
 Kubota Corp
1.13
3,385,807
B
 Barrick Mining Corp
1.12
3,383,521
TSN
 Tyson Foods Inc
1.08
3,236,109
COP
 Conocophillips
1.07
3,207,026
AAL LN
 Anglo American Plc
0.98
2,939,146
BP
 Bp Plc
0.94
2,815,664
VALE
 Vale Sa
0.93
2,808,692
RIGD LI
 Reliance Industries Ltd
0.91
2,733,788
BG
 Bunge Global Sa
0.90
2,715,982
MOWI NO
 Mowi Asa
0.80
2,418,740
WPM
 Wheaton Precious Metals Corp
0.80
2,402,337
CCJ
 Cameco Corp
0.80
2,402,051
VWS DC
 Vestas Wind Systems A/S
0.78
2,333,655
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.76
2,275,181
DAR
 Darling Ingredients Inc
0.75
2,254,055
CNQ
 Canadian Natural Resources Ltd
0.75
2,253,107
WIL SP
 Wilmar International Ltd
0.75
2,242,143
NUE
 Nucor Corp
0.72
2,160,858
WMB
 Williams Cos Inc/The
0.70
2,107,984
CNH
 Cnh Industrial Nv
0.69
2,073,349
YAR NO
 Yara International Asa
0.69
2,070,780
TTC
 Toro Co/The
0.69
2,065,134
SU
 Suncor Energy Inc
0.68
2,045,280
MPC
 Marathon Petroleum Corp
0.67
2,029,315
VLO
 Valero Energy Corp
0.67
2,025,854
AU
 Anglogold Ashanti Plc
0.66
1,996,400
FNV
 Franco-Nevada Corp
0.66
1,973,276
PSX
 Phillips 66
0.61
1,842,078
TRP
 Tc Energy Corp
0.61
1,831,240
MOS
 Mosaic Co/The
0.58
1,742,808
AGCO
 Agco Corp
0.57
1,725,290
INGR
 Ingredion Inc
0.57
1,708,533
RIO AU
 Rio Tinto Ltd
0.56
1,686,130
MT
 Arcelormittal Sa
0.56
1,684,973
TECK
 Teck Resources Ltd
0.55
1,662,486
STLD
 Steel Dynamics Inc
0.55
1,658,959
SLB
 Schlumberger Nv
0.53
1,590,221
FSLR
 First Solar Inc
0.53
1,584,389
E
 Eni Spa
0.52
1,560,772
KGC
 Kinross Gold Corp
0.52
1,551,203
KMI
 Kinder Morgan Inc
0.50
1,510,344
UPM FH
 Upm-Kymmene Oyj
0.48
1,441,964
LNG
 Cheniere Energy Inc
0.47
1,423,205
GFI
 Gold Fields Ltd
0.47
1,416,902
EOG
 Eog Resources Inc
0.45
1,351,860
FMG AU
 Fortescue Metals Group Ltd
0.45
1,351,664
OKE
 Oneok Inc
0.45
1,350,453
EDP PL
 Edp Sa
0.43
1,288,205
ANTO LN
 Antofagasta Plc
0.42
1,267,480
WY
 Weyerhaeuser Co
0.41
1,233,185
TRGP
 Targa Resources Corp
0.41
1,228,143
5401 JP
 Nippon Steel Corp
0.40
1,198,250
AXIA
 Centrais Eletricas Brasileiras Sa
0.40
1,188,449
DVN
 Devon Energy Corp
0.39
1,165,511
ORSTED DC
 Orsted As
0.38
1,145,958
NXT
 Nextracker Inc
0.37
1,118,613
NST AU
 Northern Star Resources Ltd
0.36
1,081,365
PAAS
 Pan American Silver Corp
0.36
1,070,910
SCCO
 Southern Copper Corp
0.36
1,068,715
RS
 Reliance Steel & Aluminum Co
0.35
1,053,413
PKX
 Posco Holdings Inc
0.35
1,048,269
PBR/A
 Petroleo Brasileiro Sa
0.33
1,002,018
CVE
 Cenovus Energy Inc
0.33
992,697
EQNR
 Equinor Asa
0.33
992,082
BKR
 Baker Hughes Co
0.33
991,203
FANG
 Diamondback Energy Inc
0.33
991,148
BOL SS
 Boliden Ab
0.33
986,558
REP SM
 Repsol Sa
0.32
955,180
WDS
 Woodside Energy Group Ltd
0.31
936,394
LUN CN
 Lundin Mining Corp
0.31
930,969
PBA
 Pembina Pipeline Corp
0.30
915,598
OXY
 Occidental Petroleum Corp
0.30
908,777
CDE
 Coeur Mining Inc
0.29
874,725
FM CN
 First Quantum Minerals Ltd
0.28
852,569
VAL SJ
 Valterra Platinum Ltd
0.28
849,232
RGLD
 Royal Gold Inc
0.26
785,920
EQT
 Eqt Corp
0.26
775,135
857 HK
 Petrochina Co Ltd
0.26
771,916
SUZ
 Suzano Sa
0.25
762,313
AGI
 Alamos Gold Inc
0.24
728,935
1378 HK
 China Hongqiao Group Ltd
0.24
720,015
STERV FH
 Stora Enso Oyj
0.24
712,761
5713 JP
 Sumitomo Metal Mining Co Ltd
0.23
690,425
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.23
689,622
EVN AU
 Evolution Mining Ltd
0.23
687,623
IMP SJ
 Impala Platinum Holdings Ltd
0.22
671,728
SCAB SS
 Svenska Cellulosa Ab Sca
0.22
667,182
AG
 First Majestic Silver Corp
0.21
628,006
3861 JP
 Oji Holdings Corp
0.20
608,473
EDV LN
 Endeavour Mining Plc
0.20
599,536
UFPI
 Ufp Industries Inc
0.20
589,383
IAG
 Iamgold Corp
0.19
584,628
LPX
 Louisiana-Pacific Corp
0.19
583,596
EQX
 Equinox Gold Corp
0.18
543,471
HMY
 Harmony Gold Mining Co Ltd
0.18
540,534
FRES LN
 Fresnillo Plc
0.18
532,057
LUG CN
 Lundin Gold Inc
0.18
528,496
WFG
 West Fraser Timber Co Ltd
0.18
527,059
BREN IJ
 Barito Renewables Energy Tbk Pt
0.16
486,586
HOLMB SS
 Holmen Ab
0.15
450,105
IBE/D SM
 Iberdrola Sa
0.08
247,605
ENLT IT
 Enlight Renewable Energy Ltd
0.00
73
LUNR CN
 Lunr Royalties Corp
0.00
4
PHOR RM
 Phosagro Pjsc
0.00
0
ROSN RM
 Rosneft Oil Co Pjsc
0.00
0
EVR LN
 Evraz Plc
0.00
0
ATAD LI
 Tatneft Pjsc
0.00
0
NLMK RM
 Novolipetsk Steel Pjsc
0.00
0
SVST LI
 Severstal Pao
0.00
0
MNOD LI
 Gmk Norilskiy Nickel Pao
0.00
0
GAZP RM
 Gazprom Pjsc
0.00
0
LKOH RM
 Lukoil Pjsc
0.00
0
SNGS RM
 Surgutneftegas Pjsc
0.00
0
PLZL LI
 Polyus Pjsc
0.00
0
.PHOR2 RU
 Private
0.00
0
NVTK RM
 Novatek Pjsc
0.00
0
.PHOR1 RU
 Private
0.00
0
GMKN RM
 Gmk Norilskiy Nickel Pao
0.00
0
-USD CASH-
 --
0.04
116,057
-PLN CASH-
 --
0.00
6
-NZD CASH-
 --
0.00
0
-NOK CASH-
 --
0.00
55
-ILS CASH-
 --
0.00
-1
-IDR CASH-
 --
0.00
0
-EUR CASH-
 --
0.00
12
-CZK CASH-
 --
0.00
1
-BRL CASH-
 --
0.00
0
-CAD CASH-
 --
-0.00
-3,957
--
Other/Cash
0.06
184,335
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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 06/30/2026

  • Sector

    % of Net Assets

  • Materials

    38.50

  • Energy

    28.34

  • Industrials

    12.22

  • Utilities

    9.69

  • Consumer Staples

    6.21

  • Health Care

    3.94

  • Information Technology

    0.59

  • Real Estate

    0.40

  • n/a

    0.01

  • Other/Cash

    0.09

Fees

Distributions

  as of  07/17/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.87%

Distribution Yield

1.96%

12 Month Yield

1.96%

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 1.87% on 07/17/26. 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