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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
    $77.23

    as of August 21, 2026
  • YTD RETURNS
    28.58%

    as of August 21, 2026
  • Total Net Assets
    $324.37M

    as of August 21, 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) 3.24 -3.39 18.07 38.33 14.44 12.13 11.22 5.58
HAP (Market Price) 3.54 -3.37 18.12 38.62 14.59 12.18 11.27 5.59
MarketVector Global Natural Resources Index 3.29 -3.28 18.06 38.40 14.48 12.21 11.32 5.72
  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 08/20/2026

Download XLS Get holdings
Total Holdings: 144
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
DE
 Deere & Co
5.03
16,072,411
XOM
 Exxon Mobil Corp
5.00
15,989,778
CVX
 Chevron Corp
4.92
15,714,449
IBE SM
 Iberdrola Sa
3.73
11,925,648
BAYN GR
 Bayer Ag
3.63
11,596,938
NEE
 Nextera Energy Inc
3.49
11,159,847
BHP
 Bhp Group Ltd
3.20
10,238,066
CTVA
 Corteva Inc
2.81
8,977,232
NTR
 Nutrien Ltd
2.30
7,343,076
SHEL
 Shell Plc
2.04
6,520,850
AEM
 Agnico Eagle Mines Ltd
1.95
6,234,188
NEM
 Newmont Corp
1.90
6,087,024
RIO
 Rio Tinto Plc
1.80
5,747,369
TTE
 Totalenergies Se
1.73
5,524,720
ADM
 Archer-Daniels-Midland Co
1.62
5,171,528
FCX
 Freeport-Mcmoran Inc
1.56
4,998,433
B
 Barrick Mining Corp
1.36
4,338,507
GLEN LN
 Glencore Plc
1.26
4,042,272
BE
 Bloom Energy Corp
1.16
3,719,355
COP
 Conocophillips
1.16
3,701,382
CF
 Cf Industries Holdings Inc
1.16
3,698,723
WPM
 Wheaton Precious Metals Corp
1.05
3,342,912
AAL LN
 Anglo American Plc
1.02
3,274,917
6326 JP
 Kubota Corp
1.01
3,236,470
TSN
 Tyson Foods Inc
0.99
3,155,235
ENB
 Enbridge Inc
0.95
3,050,018
BP
 Bp Plc
0.93
2,987,140
AU
 Anglogold Ashanti Plc
0.90
2,888,533
VWS DC
 Vestas Wind Systems A/S
0.86
2,747,735
RIGD LI
 Reliance Industries Ltd
0.86
2,739,975
VALE
 Vale Sa
0.85
2,713,661
BG
 Bunge Global Sa
0.83
2,638,912
CNQ
 Canadian Natural Resources Ltd
0.81
2,590,028
CCJ
 Cameco Corp
0.79
2,537,723
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.79
2,526,615
FNV
 Franco-Nevada Corp
0.78
2,481,758
DAR
 Darling Ingredients Inc
0.76
2,413,137
MOWI NO
 Mowi Asa
0.75
2,408,197
MPC
 Marathon Petroleum Corp
0.72
2,295,180
VLO
 Valero Energy Corp
0.70
2,224,255
SU
 Suncor Energy Inc
0.69
2,210,903
NUE
 Nucor Corp
0.67
2,129,210
PSX
 Phillips 66
0.66
2,120,400
CNH
 Cnh Industrial Nv
0.65
2,067,908
WIL SP
 Wilmar International Ltd
0.65
2,062,917
KGC
 Kinross Gold Corp
0.64
2,053,730
TTC
 Toro Co/The
0.64
2,032,859
YAR NO
 Yara International Asa
0.61
1,964,091
WMB
 Williams Cos Inc/The
0.61
1,952,133
GFI
 Gold Fields Ltd
0.61
1,937,534
TECK
 Teck Resources Ltd
0.60
1,903,423
E
 Eni Spa
0.56
1,798,897
MT
 Arcelormittal Sa
0.55
1,769,501
SLB
 Schlumberger Nv
0.55
1,746,319
MOS
 Mosaic Co/The
0.55
1,743,918
RIO AU
 Rio Tinto Ltd
0.54
1,737,260
INGR
 Ingredion Inc
0.54
1,726,768
TRP
 Tc Energy Corp
0.50
1,594,344
FSLR
 First Solar Inc
0.48
1,545,085
AGCO
 Agco Corp
0.47
1,502,153
STLD
 Steel Dynamics Inc
0.47
1,492,923
LNG
 Cheniere Energy Inc
0.46
1,481,276
EOG
 Eog Resources Inc
0.45
1,445,348
UPM FH
 Upm-Kymmene Oyj
0.45
1,441,649
KMI
 Kinder Morgan Inc
0.44
1,416,539
5401 JP
 Nippon Steel Corp
0.42
1,347,514
OKE
 Oneok Inc
0.42
1,326,292
EDP PL
 Edp Sa
0.41
1,303,654
NST AU
 Northern Star Resources Ltd
0.41
1,302,449
DVN
 Devon Energy Corp
0.40
1,289,244
ANTO LN
 Antofagasta Plc
0.40
1,281,326
TRGP
 Targa Resources Corp
0.40
1,279,122
PAAS
 Pan American Silver Corp
0.40
1,278,842
FMG AU
 Fortescue Metals Group Ltd
0.40
1,265,049
CDE
 Coeur Mining Inc
0.38
1,205,444
WY
 Weyerhaeuser Co
0.38
1,198,920
SCCO
 Southern Copper Corp
0.37
1,181,348
AXIA3 BZ
 Axia Energia Sa
0.37
1,172,488
EQNR
 Equinor Asa
0.36
1,152,248
CVE
 Cenovus Energy Inc
0.36
1,143,264
PKX
 Posco Holdings Inc
0.35
1,132,254
VAL SJ
 Valterra Platinum Ltd
0.34
1,095,693
REP SM
 Repsol Sa
0.34
1,093,515
BKR
 Baker Hughes Co
0.33
1,062,552
FANG
 Diamondback Energy Inc
0.33
1,062,064
WDS
 Woodside Energy Group Ltd
0.33
1,058,554
PBR/A
 Petroleo Brasileiro Sa
0.33
1,052,016
FM CN
 First Quantum Minerals Ltd
0.32
1,031,411
EQX
 Equinox Gold Corp
0.32
1,024,952
BOL SS
 Boliden Ab
0.32
1,018,904
5713 JP
 Sumitomo Metal Mining Co Ltd
0.32
1,017,022
ORSTED DC
 Orsted As
0.32
1,013,657
OXY
 Occidental Petroleum Corp
0.31
1,006,098
RGLD
 Royal Gold Inc
0.31
1,001,869
LUN CN
 Lundin Mining Corp
0.31
983,939
RS
 Reliance Steel & Aluminum Co
0.31
976,256
EVN AU
 Evolution Mining Ltd
0.29
940,103
AGI
 Alamos Gold Inc
0.29
914,021
NXT
 Nextracker Inc
0.28
888,177
PBA
 Pembina Pipeline Corp
0.27
852,903
IMP SJ
 Impala Platinum Holdings Ltd
0.26
830,174
EQT
 Eqt Corp
0.26
816,380
IAG
 Iamgold Corp
0.26
814,875
AG
 First Majestic Silver Corp
0.25
809,077
857 HK
 Petrochina Co Ltd
0.25
787,965
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.24
778,305
HMY
 Harmony Gold Mining Co Ltd
0.24
777,526
EDV LN
 Endeavour Mining Plc
0.24
773,435
SUZ
 Suzano Sa
0.24
762,926
STERV FH
 Stora Enso Oyj
0.23
719,593
SCAB SS
 Svenska Cellulosa Ab Sca
0.22
710,946
1378 HK
 China Hongqiao Group Ltd
0.22
688,526
LUG CN
 Lundin Gold Inc
0.21
683,884
FRES LN
 Fresnillo Plc
0.21
672,731
3861 JP
 Oji Holdings Corp
0.19
617,199
UFPI
 Ufp Industries Inc
0.18
563,792
LPX
 Louisiana-Pacific Corp
0.17
540,588
WFG
 West Fraser Timber Co Ltd
0.15
489,332
BREN IJ
 Barito Renewables Energy Tbk Pt
0.15
473,271
HOLMB SS
 Holmen Ab
0.15
466,693
ENLT IT
 Enlight Renewable Energy Ltd
0.00
64
PHOR RM
 Phosagro Pjsc
0.00
0
GAZP RM
 Gazprom Pjsc
0.00
0
NLMK RM
 Novolipetsk Steel Pjsc
0.00
0
SNGS RM
 Surgutneftegas Pjsc
0.00
0
SVST LI
 Severstal Pao
0.00
0
ROSN RM
 Rosneft Oil Co Pjsc
0.00
0
MNOD LI
 Gmk Norilskiy Nickel Pao
0.00
0
NVTK RM
 Novatek Pjsc
0.00
0
GMKN RM
 Gmk Norilskiy Nickel Pao
0.00
0
EVR LN
 Evraz Plc
0.00
0
PLZL LI
 Polyus Pjsc
0.00
0
LKOH RM
 Lukoil Pjsc
0.00
0
ATAD LI
 Tatneft Pjsc
0.00
0
.PHOR1 RU
 Private
0.00
0
.PHOR2 RU
 Private
0.00
0
-USD CASH-
 --
0.01
33,366
-BRL CASH-
 --
0.00
6,253
-PLN CASH-
 --
0.00
6
-NZD CASH-
 --
0.00
0
-ILS CASH-
 --
0.00
-1
-IDR CASH-
 --
0.00
0
-EUR CASH-
 --
0.00
21
-CZK CASH-
 --
0.00
1
--
Other/Cash
0.27
861,465
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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 07/31/2026

  • Sector

    % of Net Assets

  • Materials

    38.05

  • Energy

    31.02

  • Industrials

    10.56

  • Utilities

    9.22

  • Consumer Staples

    6.36

  • Health Care

    3.82

  • Information Technology

    0.51

  • Real Estate

    0.41

  • Other/Cash

    0.04

Fees

Distributions

  as of  08/21/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.61%

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 1.61% on 08/21/26. 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