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
143
Number of holdings143
Inception Date
Aug 29, 2008
Inception DateAug 29, 2008

What's in this fund

Sectors

As of June 2, 2026
Basic Materials38.49%
Energy31.29%
Industrials9.96%
Utilities9.02%
Consumer Defensive6.51%
Healthcare2.72%
Technology1.34%
Real Estate0.43%
Consumer Cyclical0.24%

Top 10 Holdings (34.83% of total assets)

As of June 2, 2026
NameSymbol% Assets
Exxon MobilXOM4.91%
ChevronCVX4.83%
DeereDE4.54%
Iberdrola SAIBE (XMAD)3.82%
NextEra EnergyNEE3.78%
BHP BillitonBHP3.15%
Bayer AGBAYN (XETR)2.71%
CortevaCTVA2.65%
Nutrien LtdNTR (XTSE)2.29%
ShellSHEL2.15%

HAP Key Statistics

AUM
341.24M
AUM341.24M
Price-Earnings ratio
20.52
Price-Earnings ratio20.52
30-Day yield
1.84
30-Day yield1.84
Average volume
25.09K
Average volume25.09K
High today
$72.41
High today$72.41
Low today
$70.51
Low today$70.51
Open price
$72.41
Open price$72.41
Volume
22.41K
Volume22.41K
52 Week high
$74.63
52 Week high$74.63
52 Week low
$51.09
52 Week low$51.09
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

The current VanEck Natural Resources ETF(HAP) stock price is $71.13, with a market capitalization of 328.32M. The stock trades at a price-to-earnings (P/E) ratio of 20.52 and offers a dividend yield of 2.2%.

On 2026-06-07, VanEck Natural Resources ETF(HAP) stock traded between a low of $70.51 and a high of $72.41. Shares are currently priced at $71.13, which is +0.9% above the low and -1.8% below the high.

VanEck Natural Resources ETF(HAP) shares are trading with a volume of 22.41K, against a daily average of 25.09K.

During the past year, VanEck Natural Resources ETF(HAP) stock moved between $51.09 at its lowest and $74.63 at its peak.

During the past year, VanEck Natural Resources ETF(HAP) stock moved between $51.09 at its lowest and $74.63 at its peak.

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.