us en false false Default
Skip directly to Accessibility Notice
HAP VanEck Natural Resources ETF Please read important disclosure Close important disclosure false

HAP
VanEck Natural Resources ETF

HAP
VanEck Natural Resources ETF

  • NAV
    $72.05

    as of June 01, 2026
  • YTD RETURNS
    19.95%

    as of June 01, 2026
  • Total Net Assets
    $335.01M

    as of June 01, 2026
  • Total Expense Ratio
    0.41%
  • Inception Date
    08/29/2008
Buy Now
Let's Connect
Subscribe
Related Insights

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) 1.62 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 05/29/2026

Download XLS Get holdings
Total Holdings: 145
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
4.77
15,956,520
CVX
 Chevron Corp
4.73
15,840,812
DE
 Deere & Co
4.54
15,196,763
NEE
 Nextera Energy Inc
3.92
13,134,421
IBE SM
 Iberdrola Sa
3.86
12,904,034
BHP
 Bhp Group Ltd
3.06
10,248,834
BAYN GR
 Bayer Ag
2.82
9,450,321
CTVA
 Corteva Inc
2.66
8,898,636
NTR
 Nutrien Ltd
2.25
7,546,807
SHEL
 Shell Plc
2.11
7,055,901
RIO
 Rio Tinto Plc
1.93
6,471,704
TTE
 Totalenergies Se
1.86
6,231,592
BE
 Bloom Energy Corp
1.81
6,059,955
NEM
 Newmont Corp
1.68
5,629,959
AEM
 Agnico Eagle Mines Ltd
1.67
5,576,187
ADM
 Archer-Daniels-Midland Co
1.65
5,538,168
FCX
 Freeport-Mcmoran Inc
1.47
4,910,705
B
 Barrick Mining Corp
1.24
4,155,688
GLEN LN
 Glencore Plc
1.24
4,135,184
ENB
 Enbridge Inc
1.18
3,949,600
COP
 Conocophillips
1.14
3,821,066
TSN
 Tyson Foods Inc
1.10
3,686,572
6326 JP
 Kubota Corp
1.05
3,517,840
CF
 Cf Industries Holdings Inc
1.05
3,514,645
BP
 Bp Plc
1.01
3,375,685
AAL LN
 Anglo American Plc
0.97
3,241,449
VALE
 Vale Sa
0.95
3,189,014
CCJ
 Cameco Corp
0.93
3,107,590
BG
 Bunge Global Sa
0.92
3,095,200
RIGD LI
 Reliance Industries Ltd
0.86
2,892,384
FSLR
 First Solar Inc
0.83
2,766,939
VWS DC
 Vestas Wind Systems A/S
0.81
2,697,980
CNQ
 Canadian Natural Resources Ltd
0.79
2,640,897
MOWI NO
 Mowi Asa
0.78
2,614,648
WPM
 Wheaton Precious Metals Corp
0.78
2,608,905
SU
 Suncor Energy Inc
0.75
2,522,524
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.75
2,516,755
WIL SP
 Wilmar International Ltd
0.75
2,506,404
AU
 Anglogold Ashanti Plc
0.75
2,504,960
NUE
 Nucor Corp
0.73
2,433,750
YAR NO
 Yara International Asa
0.73
2,429,558
WMB
 Williams Cos Inc/The
0.70
2,358,440
DAR
 Darling Ingredients Inc
0.68
2,288,707
FNV
 Franco-Nevada Corp
0.67
2,235,714
SLB
 Schlumberger Nv
0.66
2,223,349
RIO AU
 Rio Tinto Ltd
0.63
2,112,957
TECK
 Teck Resources Ltd
0.61
2,037,000
E
 Eni Spa
0.61
2,031,945
KGC
 Kinross Gold Corp
0.60
2,017,654
MPC
 Marathon Petroleum Corp
0.60
2,002,350
TTC
 Toro Co/The
0.59
1,986,797
STLD
 Steel Dynamics Inc
0.59
1,975,839
VLO
 Valero Energy Corp
0.59
1,970,556
PSX
 Phillips 66
0.57
1,923,600
NXT
 Nextracker Inc
0.57
1,900,729
CNH
 Cnh Industrial Nv
0.56
1,870,676
MT
 Arcelormittal Sa
0.55
1,854,080
TRP
 Tc Energy Corp
0.55
1,851,636
INGR
 Ingredion Inc
0.52
1,738,682
GFI
 Gold Fields Ltd
0.52
1,729,007
UPM FH
 Upm-Kymmene Oyj
0.52
1,728,255
FMG AU
 Fortescue Metals Group Ltd
0.51
1,705,723
MOS
 Mosaic Co/The
0.51
1,705,193
AGCO
 Agco Corp
0.50
1,688,467
KMI
 Kinder Morgan Inc
0.50
1,688,110
AXIA
 Centrais Eletricas Brasileiras Sa
0.47
1,560,185
EOG
 Eog Resources Inc
0.45
1,510,795
PKX
 Posco Holdings Inc
0.45
1,505,916
ANTO LN
 Antofagasta Plc
0.44
1,485,544
WY
 Weyerhaeuser Co
0.44
1,473,076
LNG
 Cheniere Energy Inc
0.44
1,465,188
OKE
 Oneok Inc
0.44
1,456,443
ORSTED DC
 Orsted As
0.43
1,440,658
PAAS
 Pan American Silver Corp
0.42
1,410,104
EDP PL
 Edp Sa
0.42
1,403,192
DVN
 Devon Energy Corp
0.42
1,400,590
FM CN
 First Quantum Minerals Ltd
0.40
1,349,743
TRGP
 Targa Resources Corp
0.40
1,335,291
BKR
 Baker Hughes Co
0.39
1,299,575
SCCO
 Southern Copper Corp
0.38
1,255,613
CDE
 Coeur Mining Inc
0.37
1,247,763
PBR/A
 Petroleo Brasileiro Sa
0.37
1,245,961
LUN CN
 Lundin Mining Corp
0.36
1,221,514
EQNR
 Equinor Asa
0.36
1,193,752
5401 JP
 Nippon Steel Corp
0.35
1,184,063
CVE
 Cenovus Energy Inc
0.35
1,180,161
WDS
 Woodside Energy Group Ltd
0.35
1,177,052
RS
 Reliance Steel & Aluminum Co
0.35
1,164,775
OXY
 Occidental Petroleum Corp
0.34
1,121,670
FANG
 Diamondback Energy Inc
0.33
1,100,244
BOL SS
 Boliden Ab
0.32
1,059,529
REP SM
 Repsol Sa
0.32
1,058,175
857 HK
 Petrochina Co Ltd
0.31
1,042,541
NST AU
 Northern Star Resources Ltd
0.31
1,042,479
AGI
 Alamos Gold Inc
0.31
1,029,180
VAL SJ
 Valterra Platinum Ltd
0.30
1,016,989
PBA
 Pembina Pipeline Corp
0.29
986,069
EQT
 Eqt Corp
0.27
910,794
RGLD
 Royal Gold Inc
0.26
885,574
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.26
874,236
5713 JP
 Sumitomo Metal Mining Co Ltd
0.26
873,462
1378 HK
 China Hongqiao Group Ltd
0.26
855,120
STERV FH
 Stora Enso Oyj
0.24
816,388
EDV LN
 Endeavour Mining Plc
0.24
804,299
SUZ
 Suzano Sa
0.23
764,486
IMP SJ
 Impala Platinum Holdings Ltd
0.23
758,614
EVN AU
 Evolution Mining Ltd
0.22
750,456
EQX
 Equinox Gold Corp
0.22
738,512
AG
 First Majestic Silver Corp
0.22
737,104
SCAB SS
 Svenska Cellulosa Ab Sca
0.22
729,612
WFG
 West Fraser Timber Co Ltd
0.21
699,555
FRES LN
 Fresnillo Plc
0.20
674,392
HMY
 Harmony Gold Mining Co Ltd
0.20
662,470
LPX
 Louisiana-Pacific Corp
0.19
644,113
3861 JP
 Oji Holdings Corp
0.19
641,819
IAG
 Iamgold Corp
0.19
633,202
LUG CN
 Lundin Gold Inc
0.17
575,066
UFPI
 Ufp Industries Inc
0.17
563,754
HOLMB SS
 Holmen Ab
0.15
516,356
BREN IJ
 Barito Renewables Energy Tbk Pt
0.12
410,552
ENLT IT
 Enlight Renewable Energy Ltd
0.00
86
GAZP RM
 Gazprom Pjsc
0.00
0
SNGS RM
 Surgutneftegas Pjsc
0.00
0
NLMK RM
 Novolipetsk Steel Pjsc
0.00
0
.PHOR2 RU
 Private
0.00
0
GMKN RM
 Gmk Norilskiy Nickel Pao
0.00
0
ATAD LI
 Tatneft Pjsc
0.00
0
ROSN RM
 Rosneft Oil Co Pjsc
0.00
0
MNOD LI
 Gmk Norilskiy Nickel Pao
0.00
0
SVST LI
 Severstal Pao
0.00
0
NVTK RM
 Novatek Pjsc
0.00
0
EVR LN
 Evraz Plc
0.00
0
PHOR RM
 Phosagro Pjsc
0.00
0
LKOH RM
 Lukoil Pjsc
0.00
0
.PHOR1 RU
 Private
0.00
0
PLZL LI
 Polyus Pjsc
0.00
0
-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
-USD CASH-
 --
-0.06
-199,509
--
Other/Cash
0.24
790,571
← Scroll for more information →
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  06/01/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.85%

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 1.85% on 06/01/26. 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