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HAP
VanEck Natural Resources ETF

HAP
VanEck Natural Resources ETF

  • NAV
    $72.72

    as of April 15, 2026
  • YTD RETURNS
    21.06%

    as of April 15, 2026
  • Total Net Assets
    $312.68M

    as of April 15, 2026
  • Total Expense Ratio
    0.42%
  • Inception Date
    08/29/2008
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Overview

Why HAP

  • Global Natural Resources ExposureProvides access to global natural resources companies historically associated with inflation resilience and growth potential
  • Comprehensive Exposure Incuding RenewablesDiversified commodity equity portfolio includes meaningful exposure to renewable energy companies
  • Investor-Friendly Tax ReportingStructured to issue a Form 1099, eliminating K-1s

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) -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 (Index) -2.73 19.91 19.91 48.15 16.58 13.15 12.63 5.92
  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 (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 04/15/2026

Download XLS Get holdings
Total Holdings: 145
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
4.83
15,112,147
DE
 Deere & Co
4.77
14,922,867
CVX
 Chevron Corp
4.74
14,821,091
NEE
 Nextera Energy Inc
4.07
12,716,028
IBE SM
 Iberdrola Sa
3.93
12,279,856
BAYN GR
 Bayer Ag
3.15
9,853,811
CTVA
 Corteva Inc
2.74
8,554,376
BHP
 Bhp Group Ltd
2.70
8,457,674
NTR
 Nutrien Ltd
2.38
7,455,514
SHEL
 Shell Plc
2.23
6,957,479
AEM
 Agnico Eagle Mines Ltd
1.93
6,041,149
TTE
 Totalenergies Se
1.83
5,736,122
RIO
 Rio Tinto Plc
1.77
5,535,425
NEM
 Newmont Corp
1.71
5,350,748
FCX
 Freeport-Mcmoran Inc
1.52
4,740,025
ADM
 Archer-Daniels-Midland Co
1.37
4,290,759
BE
 Bloom Energy Corp
1.34
4,198,321
B
 Barrick Mining Corp
1.24
3,883,622
GLEN LN
 Glencore Plc
1.21
3,782,061
COP
 Conocophillips
1.18
3,680,693
TSN
 Tyson Foods Inc
1.14
3,565,125
ENB
 Enbridge Inc
1.12
3,504,720
CF
 Cf Industries Holdings Inc
1.12
3,489,476
BP
 Bp Plc
1.10
3,432,988
VALE
 Vale Sa
1.02
3,192,497
6326 JP
 Kubota Corp
1.00
3,121,273
CCJ
 Cameco Corp
0.97
3,032,421
VWS DC
 Vestas Wind Systems A/S
0.90
2,812,179
RIGD LI
 Reliance Industries Ltd
0.90
2,799,023
BG
 Bunge Global Sa
0.89
2,781,120
AAL LN
 Anglo American Plc
0.87
2,722,131
WPM
 Wheaton Precious Metals Corp
0.86
2,681,631
AU
 Anglogold Ashanti Plc
0.80
2,494,848
WIL SP
 Wilmar International Ltd
0.80
2,488,323
CNQ
 Canadian Natural Resources Ltd
0.79
2,459,680
MOWI NO
 Mowi Asa
0.79
2,459,563
YAR NO
 Yara International Asa
0.77
2,414,744
SU
 Suncor Energy Inc
0.75
2,351,741
FNV
 Franco-Nevada Corp
0.73
2,297,344
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.72
2,257,616
WMB
 Williams Cos Inc/The
0.69
2,158,322
DAR
 Darling Ingredients Inc
0.67
2,089,464
KGC
 Kinross Gold Corp
0.66
2,060,964
SLB
 Schlumberger Nv
0.63
1,972,565
E
 Eni Spa
0.62
1,950,077
GFI
 Gold Fields Ltd
0.61
1,897,875
TTC
 Toro Co/The
0.61
1,893,937
AXIA
 Centrais Eletricas Brasileiras Sa
0.59
1,849,232
RIO AU
 Rio Tinto Ltd
0.58
1,815,399
CNH
 Cnh Industrial Nv
0.58
1,799,862
INGR
 Ingredion Inc
0.57
1,783,252
VLO
 Valero Energy Corp
0.56
1,746,755
NUE
 Nucor Corp
0.55
1,704,314
UPM FH
 Upm-Kymmene Oyj
0.54
1,687,156
MPC
 Marathon Petroleum Corp
0.53
1,657,782
TECK
 Teck Resources Ltd
0.53
1,656,667
PSX
 Phillips 66
0.52
1,630,383
FSLR
 First Solar Inc
0.52
1,625,430
AGCO
 Agco Corp
0.51
1,600,524
KMI
 Kinder Morgan Inc
0.51
1,589,660
MOS
 Mosaic Co/The
0.50
1,563,119
TRP
 Tc Energy Corp
0.50
1,562,242
LNG
 Cheniere Energy Inc
0.49
1,544,608
MT
 Arcelormittal Sa
0.49
1,518,501
FMG AU
 Fortescue Metals Group Ltd
0.47
1,461,415
EDP PL
 Edp Sa
0.45
1,399,483
EOG
 Eog Resources Inc
0.44
1,373,999
STLD
 Steel Dynamics Inc
0.44
1,361,488
OKE
 Oneok Inc
0.43
1,347,366
WY
 Weyerhaeuser Co
0.43
1,343,389
ORSTED DC
 Orsted As
0.43
1,342,108
PAAS
 Pan American Silver Corp
0.42
1,309,818
PBR/A
 Petroleo Brasileiro Sa
0.41
1,285,508
ANTO LN
 Antofagasta Plc
0.41
1,279,521
NST AU
 Northern Star Resources Ltd
0.40
1,239,069
NXT
 Nextracker Inc
0.40
1,235,767
PKX
 Posco Holdings Inc
0.39
1,225,491
WDS
 Woodside Energy Group Ltd
0.38
1,173,812
TRGP
 Targa Resources Corp
0.37
1,153,640
5401 JP
 Nippon Steel Corp
0.37
1,152,589
FM CN
 First Quantum Minerals Ltd
0.37
1,148,344
SCCO
 Southern Copper Corp
0.36
1,135,800
BKR
 Baker Hughes Co
0.36
1,128,355
EQNR
 Equinor Asa
0.36
1,127,576
LUN CN
 Lundin Mining Corp
0.36
1,124,028
AGI
 Alamos Gold Inc
0.36
1,113,865
1378 HK
 China Hongqiao Group Ltd
0.34
1,078,148
VAL SJ
 Valterra Platinum Ltd
0.34
1,076,056
CDE
 Coeur Mining Inc
0.33
1,036,845
OXY
 Occidental Petroleum Corp
0.33
1,020,907
CVE
 Cenovus Energy Inc
0.32
1,005,809
FANG
 Diamondback Energy Inc
0.32
986,226
RGLD
 Royal Gold Inc
0.31
982,530
BOL SS
 Boliden Ab
0.30
940,935
857 HK
 Petrochina Co Ltd
0.30
937,289
5713 JP
 Sumitomo Metal Mining Co Ltd
0.30
930,819
REP SM
 Repsol Sa
0.29
912,547
RS
 Reliance Steel & Aluminum Co
0.29
903,746
EQT
 Eqt Corp
0.28
868,825
PBA
 Pembina Pipeline Corp
0.27
845,101
SUZ
 Suzano Sa
0.26
822,315
EDV LN
 Endeavour Mining Plc
0.25
797,000
EVN AU
 Evolution Mining Ltd
0.25
796,342
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.25
782,807
STERV FH
 Stora Enso Oyj
0.25
777,087
BREN IJ
 Barito Renewables Energy Tbk Pt
0.25
774,715
DVN
 Devon Energy Corp
0.25
773,885
IMP SJ
 Impala Platinum Holdings Ltd
0.25
766,242
EQX
 Equinox Gold Corp
0.24
759,887
SCAB SS
 Svenska Cellulosa Ab Sca
0.23
725,726
FRES LN
 Fresnillo Plc
0.22
684,771
AG
 First Majestic Silver Corp
0.22
683,108
LUG CN
 Lundin Gold Inc
0.21
645,379
3861 JP
 Oji Holdings Corp
0.21
644,797
IAG
 Iamgold Corp
0.20
636,264
WFG
 West Fraser Timber Co Ltd
0.20
613,367
UFPI
 Ufp Industries Inc
0.19
600,351
LPX
 Louisiana-Pacific Corp
0.18
574,758
HMY
 Harmony Gold Mining Co Ltd
0.18
564,422
HOLMB SS
 Holmen Ab
0.17
522,581
ENLT IT
 Enlight Renewable Energy Ltd
0.00
66
GMKN RM
 Gmk Norilskiy Nickel Pao
0.00
17
ATAD LI
 Tatneft Pjsc
0.00
0
EVR LN
 Evraz Plc
0.00
0
SNGS RM
 Surgutneftegas Pjsc
0.00
0
SVST LI
 Severstal Pao
0.00
0
GAZP RM
 Gazprom Pjsc
0.00
0
PHOR RM
 Phosagro Pjsc
0.00
0
PLZL LI
 Polyus Pjsc
0.00
0
ROSN RM
 Rosneft Oil Co Pjsc
0.00
0
.PHOR1 RU
 Private
0.00
0
.PHOR2 RU
 Private
0.00
0
NVTK RM
 Novatek Pjsc
0.00
0
LKOH RM
 Lukoil Pjsc
0.00
0
NLMK RM
 Novolipetsk Steel Pjsc
0.00
0
MNOD LI
 Gmk Norilskiy Nickel Pao
0.00
0
-USD CASH-
0.09
274,393
-PLN CASH-
0.00
6
-NZD CASH-
0.00
0
-NOK CASH-
0.00
37
-ILS CASH-
0.00
-1
-IDR CASH-
0.00
0
-EUR CASH-
0.00
-5
-CZK CASH-
0.00
1
-BRL CASH-
0.00
0
--
Other/Cash
0.12
384,006
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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 03/31/2026

  • Sector

    % of Net Assets

Fees

Distributions

  as of  04/15/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.78%

Distribution Yield

1.88%

12 Month Yield

1.88%

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 1.78% on 04/15/26. 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

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