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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
    $74.16

    as of October 28, 2026
  • YTD RETURNS
    23.46%

    as of October 28, 2026
  • Total Net Assets
    $326.29M

    as of October 28, 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) -4.65 6.43 21.72 30.97 17.26 13.00 11.49 5.70
HAP (Market Price) -4.82 6.54 21.55 30.93 17.30 12.95 11.48 5.70
MarketVector Global Natural Resources Index -4.64 6.58 21.83 31.30 17.28 13.05 11.61 5.85
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 08/29/08
HAP (NAV) -4.65 6.43 21.72 30.97 17.26 13.00 11.49 5.70
HAP (Market Price) -4.82 6.54 21.55 30.93 17.30 12.95 11.48 5.70
MarketVector Global Natural Resources Index -4.64 6.58 21.83 31.30 17.28 13.05 11.61 5.85

*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 10/27/2026

Download XLS Get holdings
Total Holdings: 148
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
XOM
 Exxon Mobil Corp
5.80
18,915,737
CVX
 Chevron Corp
5.65
18,431,627
DE
 Deere & Co
5.00
16,308,011
IBE SM
 Iberdrola Sa
4.29
13,996,005
NEE
 Nextera Energy Inc
3.53
11,494,376
BAYN GR
 Bayer Ag
3.43
11,198,352
BHP
 Bhp Group Ltd
2.84
9,257,643
SHEL
 Shell Plc
2.47
8,059,258
VYLR
 Vylor Inc
2.32
7,558,085
NTR
 Nutrien Ltd
2.16
7,043,205
TTE
 Totalenergies Se
1.92
6,258,652
ADM
 Archer-Daniels-Midland Co
1.79
5,827,542
AEM
 Agnico Eagle Mines Ltd
1.68
5,467,742
NEM
 Newmont Corp
1.67
5,451,776
RIO
 Rio Tinto Plc
1.54
5,012,275
BE
 Bloom Energy Corp
1.45
4,738,828
FCX
 Freeport-Mcmoran Inc
1.43
4,659,631
COP
 Conocophillips
1.34
4,385,091
6326 JP
 Kubota Corp
1.27
4,152,261
B
 Barrick Mining Corp
1.20
3,912,966
CF
 Cf Industries Holdings Inc
1.12
3,650,313
BP
 Bp Plc
1.10
3,600,269
ENB
 Enbridge Inc
0.97
3,177,453
AAL LN
 Anglo American Plc
0.97
3,154,390
TSN
 Tyson Foods Inc
0.95
3,111,073
MPC
 Marathon Petroleum Corp
0.88
2,885,316
MOWI NO
 Mowi Asa
0.86
2,801,699
SU
 Suncor Energy Inc
0.84
2,750,246
WPM
 Wheaton Precious Metals Corp
0.83
2,711,939
CNQ
 Canadian Natural Resources Ltd
0.83
2,706,041
VLO
 Valero Energy Corp
0.81
2,628,877
PSX
 Phillips 66
0.79
2,569,832
VWS DC
 Vestas Wind Systems A/S
0.77
2,511,559
NUE
 Nucor Corp
0.75
2,460,398
GMEXICOB MM
 Grupo Mexico Sab De Cv
0.75
2,453,382
BG
 Bunge Global Sa
0.74
2,406,489
RIGD LI
 Reliance Industries Ltd
0.73
2,384,363
FNV
 Franco-Nevada Corp
0.73
2,375,347
VALE
 Vale Sa
0.72
2,344,711
TTC
 Toro Co/The
0.71
2,310,427
CCJ
 Cameco Corp
0.69
2,247,568
WMB
 Williams Cos Inc/The
0.68
2,218,699
AU
 Anglogold Ashanti Plc
0.65
2,120,982
WIL SP
 Wilmar International Ltd
0.64
2,085,511
CNH
 Cnh Industrial Nv
0.64
2,070,258
DAR
 Darling Ingredients Inc
0.63
2,067,639
E
 Eni Spa
0.63
2,060,597
YAR NO
 Yara International Asa
0.61
1,986,234
SLB
 Schlumberger Nv
0.60
1,952,396
TECK
 Teck Resources Ltd
0.59
1,927,628
AXIA3 BZ
 Axia Energia Sa
0.53
1,736,137
STLD
 Steel Dynamics Inc
0.53
1,734,264
LNG
 Cheniere Energy Inc
0.53
1,732,797
TRP
 Tc Energy Corp
0.53
1,728,657
MT
 Arcelormittal Sa
0.52
1,702,402
RIO AU
 Rio Tinto Ltd
0.52
1,702,067
KMI
 Kinder Morgan Inc
0.51
1,676,997
INGR
 Ingredion Inc
0.51
1,672,768
UPM FH
 Upm-Kymmene Oyj
0.50
1,628,536
EDP PL
 Edp Sa
0.50
1,627,300
EOG
 Eog Resources Inc
0.48
1,576,202
GFI
 Gold Fields Ltd
0.47
1,530,602
KGC
 Kinross Gold Corp
0.46
1,501,670
OKE
 Oneok Inc
0.46
1,498,236
FSLR
 First Solar Inc
0.45
1,482,767
MOS
 Mosaic Co/The
0.44
1,442,245
TRGP
 Targa Resources Corp
0.44
1,441,029
DVN
 Devon Energy Corp
0.44
1,429,983
NST AU
 Northern Star Resources Ltd
0.42
1,363,058
5401 JP
 Nippon Steel Corp
0.42
1,362,479
PBR/A
 Petroleo Brasileiro Sa
0.41
1,322,260
EQNR
 Equinor Asa
0.40
1,305,491
SCCO
 Southern Copper Corp
0.38
1,245,907
CTVA
 Corteva Inc
0.37
1,219,824
BKR
 Baker Hughes Co
0.37
1,190,561
CVE
 Cenovus Energy Inc
0.36
1,189,371
FANG
 Diamondback Energy Inc
0.36
1,180,054
ANTO LN
 Antofagasta Plc
0.36
1,159,429
RS
 Reliance Steel & Aluminum Co
0.35
1,146,894
OXY
 Occidental Petroleum Corp
0.35
1,144,383
ORSTED DC
 Orsted As
0.35
1,137,607
REP SM
 Repsol Sa
0.35
1,137,043
WDS
 Woodside Energy Group Ltd
0.34
1,111,935
WY
 Weyerhaeuser Co
0.33
1,086,945
PAAS
 Pan American Silver Corp
0.33
1,071,079
FMG AU
 Fortescue Metals Group Ltd
0.33
1,067,264
PKX
 Posco Holdings Inc
0.32
1,057,888
NXT
 Nextpower Inc
0.30
985,374
PBA
 Pembina Pipeline Corp
0.30
981,168
BOL SS
 Boliden Ab
0.30
978,720
EQT
 Eqt Corp
0.29
940,891
RGLD
 Royal Gold Inc
0.29
939,467
857 HK
 Petrochina Co Ltd
0.28
928,529
VAL SJ
 Valterra Platinum Ltd
0.27
891,509
SUZ
 Suzano Sa
0.27
875,742
LUN CN
 Lundin Mining Corp
0.26
857,776
5713 JP
 Sumitomo Metal Mining Co Ltd
0.26
854,735
ENLT
 Enlight Renewable Energy Ltd
0.26
853,798
ANA SM
 Acciona Sa
0.26
852,868
SCAB SS
 Svenska Cellulosa Ab Sca
0.26
849,834
AGI
 Alamos Gold Inc
0.26
841,455
EQX
 Equinox Gold Corp
0.25
804,403
FM CN
 First Quantum Minerals Ltd
0.25
799,370
STERV FH
 Stora Enso Oyj
0.24
785,239
CDE
 Coeur Mining Inc
0.24
772,669
CRS
 Carpenter Technology Corp
0.22
716,032
EVN AU
 Evolution Mining Ltd
0.21
695,878
3861 JP
 Oji Holdings Corp
0.21
677,205
LPX
 Louisiana-Pacific Corp
0.20
647,946
PE&OLES* MM
 Industrias Penoles Sab De Cv
0.20
641,774
RYN
 Rayonier Inc
0.19
623,804
EDV LN
 Endeavour Mining Plc
0.19
622,386
WFG
 West Fraser Timber Co Ltd
0.19
618,790
IAG
 Iamgold Corp
0.19
612,079
UFPI
 Ufp Industries Inc
0.18
583,656
AG
 First Majestic Silver Corp
0.18
572,674
HL
 Hecla Mining Co
0.17
563,148
LUG CN
 Lundin Gold Inc
0.17
561,714
IMP SJ
 Impala Platinum Holdings Ltd
0.17
559,895
GMIN CN
 G Mining Ventures Corp
0.16
528,000
2259 HK
 Zijin Gold International Co Ltd
0.16
524,974
FRES LN
 Fresnillo Plc
0.16
512,848
HMY
 Harmony Gold Mining Co Ltd
0.14
467,083
ENLT IT
 Enlight Renewable Energy Ltd
0.00
57
EVR LN
 Evraz Plc
0.00
0
ATAD LI
 Tatneft Pjsc
0.00
0
GMKN RM
 Gmk Norilskiy Nickel Pao
0.00
0
GAZP RM
 Gazprom Pjsc
0.00
0
NVTK RM
 Novatek Pjsc
0.00
0
.PHOR2 RU
 Private
0.00
0
.PHOR1 RU
 Private
0.00
0
NLMK RM
 Novolipetsk Steel Pjsc
0.00
0
PHOR RM
 Phosagro Pjsc
0.00
0
MNOD LI
 Gmk Norilskiy Nickel Pao
0.00
0
SVST LI
 Severstal Pao
0.00
0
SNGS RM
 Surgutneftegas Pjsc
0.00
0
LKOH RM
 Lukoil Pjsc
0.00
0
ROSN RM
 Rosneft Oil Co Pjsc
0.00
0
PLZL LI
 Polyus Pjsc
0.00
0
-USD CASH-
 --
0.06
191,499
-PLN CASH-
 --
0.00
6
-NZD CASH-
 --
0.00
0
-NOK CASH-
 --
0.00
-5
-ILS CASH-
 --
0.00
-1
-IDR CASH-
 --
0.00
0
-EUR CASH-
 --
0.00
30
-CZK CASH-
 --
0.00
1
-BRL CASH-
 --
0.00
0
--
Other/Cash
0.04
123,671
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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 09/30/2026

  • Sector

    % of Net Assets

  • Materials

    36.62

  • Energy

    31.44

  • Industrials

    11.54

  • Utilities

    8.83

  • Consumer Staples

    6.24

  • Health Care

    3.65

  • Real Estate

    0.52

  • Information Technology

    0.46

  • n/a

    0.60

  • Other/Cash

    0.09

Fees

Distributions

  as of  10/28/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.75%

Distribution Yield

1.84%

12 Month Yield

1.84%

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 1.75% on 10/28/26. 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