us en false false Default
Skip directly to Accessibility Notice
HAP VanEck Natural Resources ETF Please read important disclosure Close important disclosure false

HAP
VanEck Natural Resources ETF

HAP
VanEck Natural Resources ETF

  • NAV
    $69.69

    as of June 18, 2026
  • YTD RETURNS
    16.03%

    as of June 18, 2026
  • Total Net Assets
    $320.59M

    as of June 18, 2026
  • Total Expense Ratio
    0.41%
  • Inception Date
    08/29/2008
Buy Now
Let's Connect
Subscribe
Related Insights

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) -1.94 -2.81 19.85 46.64 20.00 11.67 11.98 5.72
HAP (Market Price) -2.07 -2.90 19.72 46.56 19.92 11.60 11.96 5.72
MarketVector Global Natural Resources Index -1.83 -2.79 19.83 46.81 20.03 11.72 12.07 5.86
  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 -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 06/17/2026

Download XLS Get holdings
Total Holdings: 146
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
DE
 Deere & Co
5.04
16,316,508
XOM
 Exxon Mobil Corp
4.73
15,293,512
CVX
 Chevron Corp
4.71
15,251,103
IBE SM
 Iberdrola Sa
4.15
13,436,773
NEE
 Nextera Energy Inc
3.96
12,801,804
BHP
 Bhp Group Ltd
3.18
10,303,751
BAYN GR
 Bayer Ag
2.94
9,501,692
CTVA
 Corteva Inc
2.69
8,720,527
NTR
 Nutrien Ltd
2.16
7,000,478
SHEL
 Shell Plc
2.06
6,669,531
RIO
 Rio Tinto Plc
1.91
6,178,167
BE
 Bloom Energy Corp
1.85
5,994,480
TTE
 Totalenergies Se
1.79
5,797,344
NEM
 Newmont Corp
1.66
5,359,371
ADM
 Archer-Daniels-Midland Co
1.62
5,253,255
AEM
 Agnico Eagle Mines Ltd
1.61
5,222,914
FCX
 Freeport-Mcmoran Inc
1.58
5,105,468
GLEN LN
 Glencore Plc
1.27
4,104,066
B
 Barrick Mining Corp
1.23
3,989,192
ENB
 Enbridge Inc
1.20
3,887,796
COP
 Conocophillips
1.14
3,688,057
6326 JP
 Kubota Corp
1.08
3,485,221
TSN
 Tyson Foods Inc
1.05
3,387,118
CF
 Cf Industries Holdings Inc
1.01
3,275,634
AAL LN
 Anglo American Plc
0.99
3,206,875
BP
 Bp Plc
0.99
3,201,326
VALE
 Vale Sa
0.93
3,014,885
BG
 Bunge Global Sa
0.89
2,884,105
CCJ
 Cameco Corp
0.89
2,882,361
RIGD LI
 Reliance Industries Ltd
0.89
2,873,447
VWS DC
 Vestas Wind Systems A/S
0.80
2,595,116
GMEXICOB MF
 Grupo Mexico Sab De Cv
0.77
2,504,943
WIL SP
 Wilmar International Ltd
0.76
2,468,999
WPM
 Wheaton Precious Metals Corp
0.76
2,449,419
NUE
 Nucor Corp
0.75
2,432,538
CNQ
 Canadian Natural Resources Ltd
0.74
2,380,168
MOWI NO
 Mowi Asa
0.73
2,367,209
WMB
 Williams Cos Inc/The
0.72
2,328,450
AU
 Anglogold Ashanti Plc
0.72
2,326,461
FSLR
 First Solar Inc
0.70
2,273,326
SU
 Suncor Energy Inc
0.70
2,252,044
FNV
 Franco-Nevada Corp
0.67
2,175,578
YAR NO
 Yara International Asa
0.65
2,113,379
DAR
 Darling Ingredients Inc
0.64
2,060,641
RIO AU
 Rio Tinto Ltd
0.63
2,037,099
STLD
 Steel Dynamics Inc
0.63
2,029,487
SLB
 Schlumberger Nv
0.63
2,029,255
TECK
 Teck Resources Ltd
0.62
2,002,852
TTC
 Toro Co/The
0.61
1,987,054
MPC
 Marathon Petroleum Corp
0.60
1,947,585
E
 Eni Spa
0.59
1,916,781
VLO
 Valero Energy Corp
0.59
1,909,049
TRP
 Tc Energy Corp
0.58
1,867,460
CNH
 Cnh Industrial Nv
0.58
1,863,209
PSX
 Phillips 66
0.56
1,808,612
KGC
 Kinross Gold Corp
0.56
1,804,136
MT
 Arcelormittal Sa
0.53
1,718,353
KMI
 Kinder Morgan Inc
0.52
1,683,361
INGR
 Ingredion Inc
0.52
1,675,832
GFI
 Gold Fields Ltd
0.52
1,668,770
AGCO
 Agco Corp
0.51
1,665,666
UPM FH
 Upm-Kymmene Oyj
0.51
1,658,470
MOS
 Mosaic Co/The
0.49
1,588,711
AXIA
 Centrais Eletricas Brasileiras Sa
0.47
1,534,443
EOG
 Eog Resources Inc
0.46
1,493,066
LNG
 Cheniere Energy Inc
0.46
1,491,669
FMG AU
 Fortescue Metals Group Ltd
0.46
1,487,572
NXT
 Nextracker Inc
0.46
1,482,433
OKE
 Oneok Inc
0.45
1,468,895
ANTO LN
 Antofagasta Plc
0.45
1,453,762
WY
 Weyerhaeuser Co
0.45
1,446,516
EDP PL
 Edp Sa
0.43
1,387,489
FM CN
 First Quantum Minerals Ltd
0.42
1,371,789
TRGP
 Targa Resources Corp
0.42
1,350,372
DVN
 Devon Energy Corp
0.41
1,324,451
PKX
 Posco Holdings Inc
0.41
1,314,658
ORSTED DC
 Orsted As
0.40
1,289,661
SCCO
 Southern Copper Corp
0.38
1,244,387
PAAS
 Pan American Silver Corp
0.38
1,235,059
RS
 Reliance Steel & Aluminum Co
0.38
1,222,837
BKR
 Baker Hughes Co
0.37
1,208,909
5401 JP
 Nippon Steel Corp
0.35
1,139,599
NST AU
 Northern Star Resources Ltd
0.35
1,133,687
CDE
 Coeur Mining Inc
0.35
1,119,957
LUN CN
 Lundin Mining Corp
0.35
1,116,571
EQNR
 Equinor Asa
0.34
1,107,733
PBR/A
 Petroleo Brasileiro Sa
0.34
1,103,925
CVE
 Cenovus Energy Inc
0.33
1,084,032
WDS
 Woodside Energy Group Ltd
0.33
1,072,094
FANG
 Diamondback Energy Inc
0.33
1,054,268
OXY
 Occidental Petroleum Corp
0.32
1,039,266
REP SM
 Repsol Sa
0.32
1,028,001
BOL SS
 Boliden Ab
0.31
1,010,093
PBA
 Pembina Pipeline Corp
0.30
968,121
VAL SJ
 Valterra Platinum Ltd
0.29
940,999
AGI
 Alamos Gold Inc
0.29
930,996
857 HK
 Petrochina Co Ltd
0.28
899,138
5713 JP
 Sumitomo Metal Mining Co Ltd
0.26
852,498
RGLD
 Royal Gold Inc
0.26
852,493
EQT
 Eqt Corp
0.26
838,634
STERV FH
 Stora Enso Oyj
0.24
775,801
EVN AU
 Evolution Mining Ltd
0.24
773,714
SUZ
 Suzano Sa
0.24
765,494
EDV LN
 Endeavour Mining Plc
0.23
739,722
PE&OLES* MF
 Industrias Penoles Sab De Cv
0.22
713,800
1378 HK
 China Hongqiao Group Ltd
0.22
709,706
WFG
 West Fraser Timber Co Ltd
0.22
707,771
SCAB SS
 Svenska Cellulosa Ab Sca
0.22
700,120
IMP SJ
 Impala Platinum Holdings Ltd
0.21
669,616
3861 JP
 Oji Holdings Corp
0.20
647,497
AG
 First Majestic Silver Corp
0.20
641,645
FRES LN
 Fresnillo Plc
0.20
637,273
LPX
 Louisiana-Pacific Corp
0.19
628,069
IAG
 Iamgold Corp
0.19
615,863
HMY
 Harmony Gold Mining Co Ltd
0.19
613,360
EQX
 Equinox Gold Corp
0.18
595,124
UFPI
 Ufp Industries Inc
0.18
580,806
HOLMB SS
 Holmen Ab
0.16
508,813
LUG CN
 Lundin Gold Inc
0.15
492,832
BREN IJ
 Barito Renewables Energy Tbk Pt
0.14
461,212
LUNR CN
 Lunr Royalties Corp
0.01
26,406
ENLT IT
 Enlight Renewable Energy Ltd
0.00
65
PLZL LI
 Polyus Pjsc
0.00
0
GAZP RM
 Gazprom Pjsc
0.00
0
NVTK RM
 Novatek Pjsc
0.00
0
ATAD LI
 Tatneft Pjsc
0.00
0
ROSN RM
 Rosneft Oil Co Pjsc
0.00
0
GMKN RM
 Gmk Norilskiy Nickel Pao
0.00
0
SVST LI
 Severstal Pao
0.00
0
NLMK RM
 Novolipetsk Steel 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
LKOH RM
 Lukoil Pjsc
0.00
0
MNOD LI
 Gmk Norilskiy Nickel Pao
0.00
0
-USD CASH-
 --
0.14
456,563
-PLN CASH-
 --
0.00
6
-NZD CASH-
 --
0.00
0
-NOK CASH-
 --
0.00
40
-ILS CASH-
 --
0.00
-1
-IDR CASH-
 --
0.00
0
-EUR CASH-
 --
0.00
31
-CZK CASH-
 --
0.00
1
-BRL CASH-
 --
0.00
0
--
Other/Cash
0.12
403,916
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 05/31/2026

  • Sector

    % of Net Assets

  • Materials

    38.76

  • Energy

    30.58

  • Industrials

    10.60

  • Utilities

    9.22

  • Consumer Staples

    6.42

  • Health Care

    2.82

  • Information Technology

    0.83

  • Real Estate

    0.44

  • Other/Cash

    0.33

Fees

Distributions

  as of  06/18/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.91%

Distribution Yield

1.96%

12 Month Yield

1.96%

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 1.91% on 06/18/26. 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