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HAP
VanEck Natural Resources ETF

HAP
VanEck Natural Resources ETF

  • NAV
    $69.02

    as of July 10, 2026
  • YTD RETURNS
    14.90%

    as of July 10, 2026
  • Total Net Assets
    $300.22M

    as of July 10, 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) -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
  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 07/09/2026

Download XLS Get holdings
Total Holdings: 148
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
DE
 Deere & Co
5.32
15,894,463
CVX
 Chevron Corp
4.61
13,767,007
XOM
 Exxon Mobil Corp
4.59
13,701,600
IBE SM
 Iberdrola Sa
4.16
12,411,593
BAYN GR
 Bayer Ag
4.13
12,347,952
NEE
 Nextera Energy Inc
3.96
11,840,113
CTVA
 Corteva Inc
3.29
9,812,878
BHP
 Bhp Group Ltd
3.03
9,050,127
NTR
 Nutrien Ltd
2.25
6,716,249
SHEL
 Shell Plc
1.97
5,870,487
RIO
 Rio Tinto Plc
1.75
5,213,956
ADM
 Archer-Daniels-Midland Co
1.73
5,178,008
TTE
 Totalenergies Se
1.65
4,924,579
BE
 Bloom Energy Corp
1.64
4,890,063
NEM
 Newmont Corp
1.57
4,682,950
AEM
 Agnico Eagle Mines Ltd
1.52
4,538,113
FCX
 Freeport-Mcmoran Inc
1.47
4,399,986
GLEN LN
 Glencore Plc
1.21
3,609,616
B
 Barrick Mining Corp
1.20
3,576,782
CF
 Cf Industries Holdings Inc
1.16
3,474,988
6326 JP
 Kubota Corp
1.15
3,434,435
ENB
 Enbridge Inc
1.13
3,382,069
TSN
 Tyson Foods Inc
1.08
3,229,394
COP
 Conocophillips
1.03
3,070,036
AAL LN
 Anglo American Plc
1.02
3,057,606
VALE
 Vale Sa
0.94
2,808,692
RIGD LI
 Reliance Industries Ltd
0.93
2,778,094
BG
 Bunge Global Sa
0.89
2,664,162
BP
 Bp Plc
0.88
2,642,256
CCJ
 Cameco Corp
0.88
2,632,467
WPM
 Wheaton Precious Metals Corp
0.85
2,549,819
VWS DC
 Vestas Wind Systems A/S
0.79
2,366,826
MOWI NO
 Mowi Asa
0.75
2,232,458
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.74
2,217,992
DAR
 Darling Ingredients Inc
0.74
2,217,580
WIL SP
 Wilmar International Ltd
0.74
2,203,217
CNQ
 Canadian Natural Resources Ltd
0.74
2,201,590
AU
 Anglogold Ashanti Plc
0.72
2,141,783
WMB
 Williams Cos Inc/The
0.71
2,128,294
FNV
 Franco-Nevada Corp
0.69
2,072,368
NUE
 Nucor Corp
0.68
2,038,085
TTC
 Toro Co/The
0.67
2,011,089
CNH
 Cnh Industrial Nv
0.67
2,010,758
YAR NO
 Yara International Asa
0.67
2,003,636
SU
 Suncor Energy Inc
0.66
1,971,464
VLO
 Valero Energy Corp
0.64
1,897,594
MPC
 Marathon Petroleum Corp
0.63
1,879,696
TRP
 Tc Energy Corp
0.60
1,780,416
TECK
 Teck Resources Ltd
0.59
1,764,995
PSX
 Phillips 66
0.58
1,736,853
FSLR
 First Solar Inc
0.57
1,708,266
AGCO
 Agco Corp
0.57
1,694,030
KGC
 Kinross Gold Corp
0.55
1,637,832
INGR
 Ingredion Inc
0.55
1,629,155
MT
 Arcelormittal Sa
0.54
1,622,605
RIO AU
 Rio Tinto Ltd
0.54
1,607,247
MOS
 Mosaic Co/The
0.54
1,605,116
SLB
 Schlumberger Nv
0.53
1,595,625
STLD
 Steel Dynamics Inc
0.52
1,567,744
E
 Eni Spa
0.52
1,556,548
KMI
 Kinder Morgan Inc
0.50
1,503,846
GFI
 Gold Fields Ltd
0.50
1,503,002
LNG
 Cheniere Energy Inc
0.48
1,435,789
UPM FH
 Upm-Kymmene Oyj
0.47
1,417,900
ANTO LN
 Antofagasta Plc
0.44
1,317,823
EOG
 Eog Resources Inc
0.44
1,313,499
OKE
 Oneok Inc
0.44
1,299,630
FMG AU
 Fortescue Metals Group Ltd
0.43
1,292,745
EDP PL
 Edp Sa
0.42
1,263,159
AXIA
 Centrais Eletricas Brasileiras Sa
0.42
1,239,961
TRGP
 Targa Resources Corp
0.40
1,196,374
NXT
 Nextracker Inc
0.40
1,179,961
5401 JP
 Nippon Steel Corp
0.39
1,160,492
ORSTED DC
 Orsted As
0.38
1,143,700
DVN
 Devon Energy Corp
0.38
1,138,154
WY
 Weyerhaeuser Co
0.38
1,134,833
PAAS
 Pan American Silver Corp
0.38
1,125,501
NST AU
 Northern Star Resources Ltd
0.37
1,103,746
SCCO
 Southern Copper Corp
0.36
1,061,232
PKX
 Posco Holdings Inc
0.34
1,024,314
BOL SS
 Boliden Ab
0.34
1,005,573
BKR
 Baker Hughes Co
0.34
1,002,773
RS
 Reliance Steel & Aluminum Co
0.34
1,001,490
PBR/A
 Petroleo Brasileiro Sa
0.33
980,916
FANG
 Diamondback Energy Inc
0.32
948,766
CDE
 Coeur Mining Inc
0.32
947,471
CVE
 Cenovus Energy Inc
0.32
947,127
EQNR
 Equinor Asa
0.32
946,974
LUN CN
 Lundin Mining Corp
0.32
946,470
REP SM
 Repsol Sa
0.31
914,673
WDS
 Woodside Energy Group Ltd
0.30
909,120
OXY
 Occidental Petroleum Corp
0.30
885,910
FM CN
 First Quantum Minerals Ltd
0.30
882,979
PBA
 Pembina Pipeline Corp
0.29
861,518
VAL SJ
 Valterra Platinum Ltd
0.29
855,450
RGLD
 Royal Gold Inc
0.27
817,185
EQT
 Eqt Corp
0.26
786,904
AGI
 Alamos Gold Inc
0.26
770,994
SUZ
 Suzano Sa
0.25
742,790
857 HK
 Petrochina Co Ltd
0.25
736,046
5713 JP
 Sumitomo Metal Mining Co Ltd
0.24
708,907
EVN AU
 Evolution Mining Ltd
0.24
703,292
STERV FH
 Stora Enso Oyj
0.23
696,491
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.23
682,309
AG
 First Majestic Silver Corp
0.23
678,627
IMP SJ
 Impala Platinum Holdings Ltd
0.22
671,421
EDV LN
 Endeavour Mining Plc
0.22
650,879
SCAB SS
 Svenska Cellulosa Ab Sca
0.22
648,698
1378 HK
 China Hongqiao Group Ltd
0.21
639,805
IAG
 Iamgold Corp
0.21
636,915
EQX
 Equinox Gold Corp
0.20
604,961
3861 JP
 Oji Holdings Corp
0.20
604,161
FRES LN
 Fresnillo Plc
0.19
574,231
LUG CN
 Lundin Gold Inc
0.19
560,752
LPX
 Louisiana-Pacific Corp
0.18
552,018
UFPI
 Ufp Industries Inc
0.18
550,024
HMY
 Harmony Gold Mining Co Ltd
0.18
549,311
WFG
 West Fraser Timber Co Ltd
0.16
489,108
BREN IJ
 Barito Renewables Energy Tbk Pt
0.15
459,739
HOLMB SS
 Holmen Ab
0.15
442,617
IBE/D SM
 Iberdrola Sa
0.08
248,027
LUNR CN
 Lunr Royalties Corp
0.01
24,704
ENLT IT
 Enlight Renewable Energy Ltd
0.00
65
ATAD LI
 Tatneft Pjsc
0.00
0
SVST LI
 Severstal Pao
0.00
0
NVTK RM
 Novatek Pjsc
0.00
0
MNOD LI
 Gmk Norilskiy Nickel Pao
0.00
0
LKOH RM
 Lukoil Pjsc
0.00
0
ROSN RM
 Rosneft Oil Co Pjsc
0.00
0
NLMK RM
 Novolipetsk Steel Pjsc
0.00
0
GMKN RM
 Gmk Norilskiy Nickel Pao
0.00
0
GAZP RM
 Gazprom Pjsc
0.00
0
PLZL LI
 Polyus Pjsc
0.00
0
PHOR RM
 Phosagro Pjsc
0.00
0
SNGS RM
 Surgutneftegas Pjsc
0.00
0
EVR LN
 Evraz Plc
0.00
0
.PHOR2 RU
 Private
0.00
0
.PHOR1 RU
 Private
0.00
0
-USD CASH-
 --
0.01
16,908
-PLN CASH-
 --
0.00
6
-NZD CASH-
 --
0.00
0
-NOK CASH-
 --
0.00
55
-ILS CASH-
 --
0.00
-1
-IDR CASH-
 --
0.00
0
-EUR CASH-
 --
0.00
12
-CZK CASH-
 --
0.00
1
-BRL CASH-
 --
0.00
0
-CAD CASH-
 --
-0.00
-3,918
--
Other/Cash
0.09
261,718
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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 06/30/2026

  • Sector

    % of Net Assets

  • Materials

    38.50

  • Energy

    28.34

  • Industrials

    12.22

  • Utilities

    9.69

  • Consumer Staples

    6.21

  • Health Care

    3.94

  • Information Technology

    0.59

  • Real Estate

    0.40

  • n/a

    0.01

  • Other/Cash

    0.09

Fees

Distributions

  as of  07/10/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.92%

Distribution Yield

1.98%

12 Month Yield

1.98%

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 1.92% on 07/10/26. 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