VanEck Natural Resources ETF

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About HAP

HAP tracks an index of companies from around the world with revenues derived from natural resources. The fund uses a tiered market-cap weighting scheme with fixed allocations for its sub-themes. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
140
Number of holdings140
Inception Date
Aug 29, 2008
Inception DateAug 29, 2008

What's in this fund

Sectors

As of February 12, 2026
Basic Materials40.05%
Energy29.99%
Industrials9.76%
Utilities9.32%
Consumer Defensive6.21%
Healthcare3.54%
Technology0.45%
Real Estate0.42%
Consumer Cyclical0.26%

Top 10 Holdings (36.45% of total assets)

As of February 12, 2026
NameSymbol% Assets
DeereDE5.35%
Exxon MobilXOM5.32%
ChevronCVX5.02%
NextEra EnergyNEE3.73%
Iberdrola SAIBE (XMAD)3.57%
Bayer AGBAYN (XETR)3.53%
CortevaCTVA2.76%
BHP BillitonBHP2.68%
Nutrien LtdNTR (XTSE)2.38%
ShellSHEL2.11%

HAP Key Statistics

AUM
279.01M
AUM279.01M
Price-Earnings ratio
22.93
Price-Earnings ratio22.93
30-Day yield
1.92
30-Day yield1.92
Average volume
38.74K
Average volume38.74K
High today
$71.85
High today$71.85
Low today
$70.45
Low today$70.45
Open price
$70.82
Open price$70.82
Volume
50.42K
Volume50.42K
52 Week high
$72.62
52 Week high$72.62
52 Week low
$42.65
52 Week low$42.65
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

The current VanEck Natural Resources ETF(HAP) stock price is $71.68, with a market capitalization of 272.38M. The stock trades at a price-to-earnings (P/E) ratio of 22.93 and offers a dividend yield of 2.2%.

On 2026-02-14, VanEck Natural Resources ETF(HAP) stock traded between a low of $70.45 and a high of $71.85. Shares are currently priced at $71.68, which is +1.7% above the low and -0.2% below the high.

VanEck Natural Resources ETF(HAP) shares are trading with a volume of 50.42K, against a daily average of 38.74K.

In the last year, VanEck Natural Resources ETF(HAP) shares hit a 52-week high of $72.62 and a 52-week low of $42.65.

In the last year, VanEck Natural Resources ETF(HAP) shares hit a 52-week high of $72.62 and a 52-week low of $42.65.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.