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HAP
VanEck Natural Resources ETF

HAP
VanEck Natural Resources ETF

  • NAV
    $73.38

    as of June 02, 2026
  • YTD RETURNS
    22.18%

    as of June 02, 2026
  • Total Net Assets
    $341.24M

    as of June 02, 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) -1.94 -2.81 19.85 46.64 20.00 11.67 11.98 5.72
HAP (Market Price) -2.07 -2.90 19.72 46.56 19.92 11.60 11.96 5.72
MarketVector Global Natural Resources Index -1.77 -2.74 19.90 46.89 20.06 11.73 12.08 5.86
  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 06/02/2026

Download XLS Get holdings
Total Holdings: 145
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
4.81
16,428,867
CVX
 Chevron Corp
4.77
16,282,716
DE
 Deere & Co
4.76
16,235,798
IBE SM
 Iberdrola Sa
3.79
12,937,984
NEE
 Nextera Energy Inc
3.79
12,933,653
BHP
 Bhp Group Ltd
3.15
10,737,587
CTVA
 Corteva Inc
2.59
8,838,248
BAYN GR
 Bayer Ag
2.58
8,815,937
NTR
 Nutrien Ltd
2.21
7,541,302
SHEL
 Shell Plc
2.13
7,282,375
RIO
 Rio Tinto Plc
1.99
6,792,886
BE
 Bloom Energy Corp
1.89
6,439,500
TTE
 Totalenergies Se
1.87
6,380,031
ADM
 Archer-Daniels-Midland Co
1.68
5,724,208
NEM
 Newmont Corp
1.65
5,614,065
AEM
 Agnico Eagle Mines Ltd
1.60
5,461,428
FCX
 Freeport-Mcmoran Inc
1.57
5,359,851
GLEN LN
 Glencore Plc
1.32
4,505,203
B
 Barrick Mining Corp
1.24
4,219,171
ENB
 Enbridge Inc
1.19
4,063,601
COP
 Conocophillips
1.15
3,917,950
6326 JP
 Kubota Corp
1.08
3,673,988
TSN
 Tyson Foods Inc
1.06
3,630,521
CF
 Cf Industries Holdings Inc
1.04
3,549,995
BP
 Bp Plc
1.03
3,499,038
AAL LN
 Anglo American Plc
1.01
3,451,920
CCJ
 Cameco Corp
0.97
3,322,943
VALE
 Vale Sa
0.97
3,300,875
BG
 Bunge Global Sa
0.95
3,241,550
RIGD LI
 Reliance Industries Ltd
0.84
2,851,018
FSLR
 First Solar Inc
0.82
2,804,999
CNQ
 Canadian Natural Resources Ltd
0.81
2,748,000
VWS DC
 Vestas Wind Systems A/S
0.78
2,654,202
SU
 Suncor Energy Inc
0.77
2,641,855
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.76
2,590,727
WPM
 Wheaton Precious Metals Corp
0.75
2,563,849
MOWI NO
 Mowi Asa
0.74
2,539,140
NUE
 Nucor Corp
0.74
2,516,108
YAR NO
 Yara International Asa
0.71
2,428,945
WIL SP
 Wilmar International Ltd
0.70
2,391,476
AU
 Anglogold Ashanti Plc
0.70
2,375,884
WMB
 Williams Cos Inc/The
0.69
2,355,797
DAR
 Darling Ingredients Inc
0.68
2,336,727
SLB
 Schlumberger Nv
0.67
2,293,249
FNV
 Franco-Nevada Corp
0.67
2,286,301
RIO AU
 Rio Tinto Ltd
0.64
2,181,186
TECK
 Teck Resources Ltd
0.64
2,172,472
MPC
 Marathon Petroleum Corp
0.62
2,117,370
E
 Eni Spa
0.62
2,105,572
VLO
 Valero Energy Corp
0.61
2,078,735
STLD
 Steel Dynamics Inc
0.60
2,061,359
CNH
 Cnh Industrial Nv
0.59
2,006,259
PSX
 Phillips 66
0.59
1,996,659
TTC
 Toro Co/The
0.58
1,986,576
KGC
 Kinross Gold Corp
0.57
1,938,097
MT
 Arcelormittal Sa
0.56
1,912,312
TRP
 Tc Energy Corp
0.55
1,890,548
NXT
 Nextracker Inc
0.54
1,849,930
AGCO
 Agco Corp
0.52
1,780,499
INGR
 Ingredion Inc
0.51
1,733,197
UPM FH
 Upm-Kymmene Oyj
0.51
1,727,234
FMG AU
 Fortescue Metals Group Ltd
0.50
1,711,739
KMI
 Kinder Morgan Inc
0.50
1,707,664
GFI
 Gold Fields Ltd
0.49
1,672,617
MOS
 Mosaic Co/The
0.49
1,662,385
ANTO LN
 Antofagasta Plc
0.47
1,599,096
EOG
 Eog Resources Inc
0.46
1,569,696
AXIA
 Centrais Eletricas Brasileiras Sa
0.46
1,558,679
LNG
 Cheniere Energy Inc
0.45
1,537,841
OKE
 Oneok Inc
0.44
1,504,679
WY
 Weyerhaeuser Co
0.43
1,465,863
ORSTED DC
 Orsted As
0.43
1,464,739
PKX
 Posco Holdings Inc
0.43
1,464,286
FM CN
 First Quantum Minerals Ltd
0.43
1,461,053
DVN
 Devon Energy Corp
0.43
1,455,052
EDP PL
 Edp Sa
0.41
1,403,817
TRGP
 Targa Resources Corp
0.40
1,378,376
PAAS
 Pan American Silver Corp
0.40
1,365,814
SCCO
 Southern Copper Corp
0.39
1,321,708
BKR
 Baker Hughes Co
0.38
1,313,002
LUN CN
 Lundin Mining Corp
0.38
1,302,739
EQNR
 Equinor Asa
0.37
1,254,452
CVE
 Cenovus Energy Inc
0.37
1,252,932
CDE
 Coeur Mining Inc
0.36
1,239,367
PBR/A
 Petroleo Brasileiro Sa
0.36
1,226,247
WDS
 Woodside Energy Group Ltd
0.36
1,213,717
RS
 Reliance Steel & Aluminum Co
0.35
1,197,874
OXY
 Occidental Petroleum Corp
0.34
1,170,396
FANG
 Diamondback Energy Inc
0.34
1,162,990
NST AU
 Northern Star Resources Ltd
0.34
1,144,632
5401 JP
 Nippon Steel Corp
0.33
1,119,997
BOL SS
 Boliden Ab
0.32
1,092,597
REP SM
 Repsol Sa
0.32
1,087,442
PBA
 Pembina Pipeline Corp
0.30
1,033,307
857 HK
 Petrochina Co Ltd
0.30
1,028,164
VAL SJ
 Valterra Platinum Ltd
0.29
1,002,141
AGI
 Alamos Gold Inc
0.29
999,162
EQT
 Eqt Corp
0.27
906,649
1378 HK
 China Hongqiao Group Ltd
0.26
880,741
5713 JP
 Sumitomo Metal Mining Co Ltd
0.26
870,297
RGLD
 Royal Gold Inc
0.25
866,243
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.25
854,355
STERV FH
 Stora Enso Oyj
0.24
814,848
EVN AU
 Evolution Mining Ltd
0.23
769,072
SUZ
 Suzano Sa
0.22
753,271
IMP SJ
 Impala Platinum Holdings Ltd
0.22
748,386
EDV LN
 Endeavour Mining Plc
0.22
745,861
AG
 First Majestic Silver Corp
0.22
733,957
SCAB SS
 Svenska Cellulosa Ab Sca
0.21
724,930
WFG
 West Fraser Timber Co Ltd
0.20
682,783
FRES LN
 Fresnillo Plc
0.20
680,914
EQX
 Equinox Gold Corp
0.19
660,516
HMY
 Harmony Gold Mining Co Ltd
0.19
640,714
3861 JP
 Oji Holdings Corp
0.18
628,432
LPX
 Louisiana-Pacific Corp
0.18
622,946
IAG
 Iamgold Corp
0.18
619,391
UFPI
 Ufp Industries Inc
0.17
568,508
LUG CN
 Lundin Gold Inc
0.16
557,951
HOLMB SS
 Holmen Ab
0.15
525,753
BREN IJ
 Barito Renewables Energy Tbk Pt
0.15
521,036
ENLT IT
 Enlight Renewable Energy Ltd
0.00
84
MNOD LI
 Gmk Norilskiy Nickel Pao
0.00
0
ROSN RM
 Rosneft Oil Co Pjsc
0.00
0
SNGS RM
 Surgutneftegas Pjsc
0.00
0
GAZP RM
 Gazprom Pjsc
0.00
0
.PHOR2 RU
 Private
0.00
0
GMKN RM
 Gmk Norilskiy Nickel Pao
0.00
0
NLMK RM
 Novolipetsk Steel Pjsc
0.00
0
PLZL LI
 Polyus Pjsc
0.00
0
PHOR RM
 Phosagro Pjsc
0.00
0
NVTK RM
 Novatek Pjsc
0.00
0
EVR LN
 Evraz Plc
0.00
0
ATAD LI
 Tatneft Pjsc
0.00
0
SVST LI
 Severstal Pao
0.00
0
LKOH RM
 Lukoil Pjsc
0.00
0
.PHOR1 RU
 Private
0.00
0
-NOK CASH-
 --
0.01
21,619
-PLN CASH-
 --
0.00
6
-NZD CASH-
 --
0.00
0
-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
-USD CASH-
 --
-0.00
-9,823
--
Other/Cash
0.18
601,721
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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 05/31/2026

  • Sector

    % of Net Assets

Fees

Distributions

  as of  06/02/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.85%

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 1.85% on 06/02/26. 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

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Thought Leadership

HAP