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HAP
VanEck Natural Resources ETF

HAP
VanEck Natural Resources ETF

  • NAV
    $72.19

    as of May 07, 2026
  • YTD RETURNS
    20.19%

    as of May 07, 2026
  • Total Net Assets
    $328.48M

    as of May 07, 2026
  • Total Expense Ratio
    0.41%
  • 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) 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 (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 (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 05/07/2026

Download XLS Get holdings
Total Holdings: 145
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
DE
 Deere & Co
4.84
15,900,410
XOM
 Exxon Mobil Corp
4.79
15,731,992
CVX
 Chevron Corp
4.71
15,480,198
NEE
 Nextera Energy Inc
4.19
13,763,673
IBE SM
 Iberdrola Sa
3.89
12,777,157
BAYN GR
 Bayer Ag
2.89
9,501,432
BHP
 Bhp Group Ltd
2.83
9,297,276
CTVA
 Corteva Inc
2.68
8,802,389
NTR
 Nutrien Ltd
2.24
7,355,158
SHEL
 Shell Plc
2.10
6,903,721
TTE
 Totalenergies Se
1.88
6,186,877
RIO
 Rio Tinto Plc
1.87
6,128,137
NEM
 Newmont Corp
1.73
5,685,282
AEM
 Agnico Eagle Mines Ltd
1.70
5,598,738
BE
 Bloom Energy Corp
1.64
5,374,022
ADM
 Archer-Daniels-Midland Co
1.60
5,258,395
FCX
 Freeport-Mcmoran Inc
1.35
4,425,500
TSN
 Tyson Foods Inc
1.23
4,044,129
GLEN LN
 Glencore Plc
1.23
4,041,401
B
 Barrick Mining Corp
1.22
3,992,582
ENB
 Enbridge Inc
1.16
3,806,133
COP
 Conocophillips
1.15
3,763,009
CF
 Cf Industries Holdings Inc
1.10
3,627,929
BP
 Bp Plc
1.05
3,450,958
6326 JP
 Kubota Corp
1.00
3,286,954
CCJ
 Cameco Corp
0.97
3,198,522
VALE
 Vale Sa
0.95
3,104,287
RIGD LI
 Reliance Industries Ltd
0.93
3,064,948
BG
 Bunge Global Sa
0.92
3,035,093
AAL LN
 Anglo American Plc
0.92
3,033,271
VWS DC
 Vestas Wind Systems A/S
0.86
2,837,083
WIL SP
 Wilmar International Ltd
0.78
2,548,791
CNQ
 Canadian Natural Resources Ltd
0.77
2,544,364
AU
 Anglogold Ashanti Plc
0.77
2,532,912
WPM
 Wheaton Precious Metals Corp
0.77
2,529,504
SU
 Suncor Energy Inc
0.77
2,519,132
YAR NO
 Yara International Asa
0.77
2,517,637
MOWI NO
 Mowi Asa
0.75
2,463,392
DAR
 Darling Ingredients Inc
0.72
2,356,235
WMB
 Williams Cos Inc/The
0.72
2,354,607
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.72
2,353,269
FNV
 Franco-Nevada Corp
0.66
2,158,493
NUE
 Nucor Corp
0.66
2,156,824
SLB
 Schlumberger Nv
0.64
2,110,725
TTC
 Toro Co/The
0.63
2,060,303
E
 Eni Spa
0.61
2,001,628
KGC
 Kinross Gold Corp
0.60
1,987,004
RIO AU
 Rio Tinto Ltd
0.60
1,982,083
CNH
 Cnh Industrial Nv
0.59
1,940,523
MPC
 Marathon Petroleum Corp
0.58
1,906,102
GFI
 Gold Fields Ltd
0.58
1,903,844
FSLR
 First Solar Inc
0.58
1,890,791
VLO
 Valero Energy Corp
0.57
1,859,602
PKX
 Posco Holdings Inc
0.56
1,846,039
TECK
 Teck Resources Ltd
0.56
1,827,722
PSX
 Phillips 66
0.55
1,799,066
INGR
 Ingredion Inc
0.55
1,797,528
TRP
 Tc Energy Corp
0.54
1,767,856
AXIA
 Centrais Eletricas Brasileiras Sa
0.53
1,734,781
AGCO
 Agco Corp
0.53
1,729,748
STLD
 Steel Dynamics Inc
0.53
1,729,198
UPM FH
 Upm-Kymmene Oyj
0.52
1,718,976
KMI
 Kinder Morgan Inc
0.51
1,672,672
MOS
 Mosaic Co/The
0.49
1,597,079
MT
 Arcelormittal Sa
0.49
1,595,632
FMG AU
 Fortescue Metals Group Ltd
0.48
1,590,894
LNG
 Cheniere Energy Inc
0.48
1,571,001
OKE
 Oneok Inc
0.44
1,456,012
EOG
 Eog Resources Inc
0.44
1,448,821
NXT
 Nextracker Inc
0.44
1,435,454
PAAS
 Pan American Silver Corp
0.43
1,397,441
EDP PL
 Edp Sa
0.42
1,394,350
WY
 Weyerhaeuser Co
0.42
1,391,759
ANTO LN
 Antofagasta Plc
0.42
1,373,409
ORSTED DC
 Orsted As
0.42
1,370,971
PBR/A
 Petroleo Brasileiro Sa
0.41
1,361,826
TRGP
 Targa Resources Corp
0.39
1,290,473
BKR
 Baker Hughes Co
0.38
1,262,913
5401 JP
 Nippon Steel Corp
0.37
1,208,377
EQNR
 Equinor Asa
0.36
1,196,216
CVE
 Cenovus Energy Inc
0.36
1,190,368
NST AU
 Northern Star Resources Ltd
0.36
1,174,101
WDS
 Woodside Energy Group Ltd
0.35
1,154,219
SCCO
 Southern Copper Corp
0.35
1,140,079
RS
 Reliance Steel & Aluminum Co
0.34
1,103,609
VAL SJ
 Valterra Platinum Ltd
0.33
1,093,664
FANG
 Diamondback Energy Inc
0.33
1,069,567
LUN CN
 Lundin Mining Corp
0.32
1,057,119
AGI
 Alamos Gold Inc
0.32
1,044,124
OXY
 Occidental Petroleum Corp
0.32
1,043,793
REP SM
 Repsol Sa
0.32
1,038,667
FM CN
 First Quantum Minerals Ltd
0.32
1,036,602
CDE
 Coeur Mining Inc
0.31
1,018,108
857 HK
 Petrochina Co Ltd
0.30
998,823
1378 HK
 China Hongqiao Group Ltd
0.30
979,880
BOL SS
 Boliden Ab
0.29
953,348
5713 JP
 Sumitomo Metal Mining Co Ltd
0.29
947,875
PBA
 Pembina Pipeline Corp
0.28
930,582
EQT
 Eqt Corp
0.28
910,595
RGLD
 Royal Gold Inc
0.27
895,585
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.27
873,866
IMP SJ
 Impala Platinum Holdings Ltd
0.26
858,125
EDV LN
 Endeavour Mining Plc
0.26
847,147
DVN
 Devon Energy Corp
0.25
820,338
SUZ
 Suzano Sa
0.24
800,806
STERV FH
 Stora Enso Oyj
0.24
773,433
EQX
 Equinox Gold Corp
0.23
765,806
EVN AU
 Evolution Mining Ltd
0.23
745,198
AG
 First Majestic Silver Corp
0.22
730,063
FRES LN
 Fresnillo Plc
0.22
729,679
SCAB SS
 Svenska Cellulosa Ab Sca
0.22
720,808
3861 JP
 Oji Holdings Corp
0.21
679,754
IAG
 Iamgold Corp
0.19
634,582
WFG
 West Fraser Timber Co Ltd
0.19
623,181
HMY
 Harmony Gold Mining Co Ltd
0.19
623,161
LPX
 Louisiana-Pacific Corp
0.19
622,189
BREN IJ
 Barito Renewables Energy Tbk Pt
0.18
575,657
UFPI
 Ufp Industries Inc
0.17
572,680
LUG CN
 Lundin Gold Inc
0.17
570,143
HOLMB SS
 Holmen Ab
0.16
521,178
ENLT IT
 Enlight Renewable Energy Ltd
0.00
68
LKOH RM
 Lukoil Pjsc
0.00
0
ROSN RM
 Rosneft Oil Co Pjsc
0.00
0
ATAD LI
 Tatneft Pjsc
0.00
0
SVST LI
 Severstal Pao
0.00
0
NLMK RM
 Novolipetsk Steel Pjsc
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
GAZP RM
 Gazprom Pjsc
0.00
0
PHOR RM
 Phosagro Pjsc
0.00
0
SNGS RM
 Surgutneftegas Pjsc
0.00
0
.PHOR2 RU
 Private
0.00
0
.PHOR1 RU
 Private
0.00
0
PLZL LI
 Polyus Pjsc
0.00
0
MNOD LI
 Gmk Norilskiy Nickel Pao
0.00
0
-USD CASH-
 --
0.18
581,432
-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
--
Other/Cash
0.10
328,188
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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 04/30/2026

  • Sector

    % of Net Assets

Fees

Distributions

  as of  05/07/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.77%

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 1.77% on 05/07/26. 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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HAP