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
144
Number of holdings144
Inception Date
Aug 29, 2008
Inception DateAug 29, 2008

What's in this fund

Sectors

As of August 6, 2026
Basic Materials39.45%
Energy29.34%
Industrials10.50%
Utilities9.06%
Consumer Defensive6.22%
Healthcare3.87%
Technology0.90%
Real Estate0.42%
Consumer Cyclical0.24%

Top 10 Holdings (36.50% of total assets)

As of August 6, 2026
NameSymbol% Assets
DeereDE5.20%
ExxonMobil Holdings CorporationXOM4.78%
ChevronCVX4.67%
Iberdrola SAIBE (XMAD)3.98%
Bayer AGBAYN (XETR)3.84%
NextEra EnergyNEE3.70%
BHP BillitonBHP3.21%
CortevaCTVA2.91%
Nutrien LtdNTR (XTSE)2.21%
ShellSHEL2.00%

HAP Key Statistics

AUM
303.26M
AUM303.26M
Price-Earnings ratio
19.86
Price-Earnings ratio19.86
30-Day yield
1.77
30-Day yield1.77
Average volume
31.29K
Average volume31.29K
High today
$73.04
High today$73.04
Low today
$72.80
Low today$72.80
Open price
$72.93
Open price$72.93
Volume
6.44K
Volume6.44K
52 Week high
$74.63
52 Week high$74.63
52 Week low
$52.95
52 Week low$52.95
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

With a market cap of 306.62M, VanEck Natural Resources ETF(HAP) trades at $73.01. The stock has a price-to-earnings ratio of 19.86 and currently yields dividends of 2.24%.

During the trading session on 2026-08-07, VanEck Natural Resources ETF(HAP) shares reached a daily high of $73.04 and a low of $72.80. At a current price of $73.01, the stock is +0.3% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 6.44K, compared to an average daily volume of 31.29K.

Over the past 52 weeks, VanEck Natural Resources ETF(HAP) stock has traded between a high of $74.63 and a low of $52.95.

Over the past 52 weeks, VanEck Natural Resources ETF(HAP) stock has traded between a high of $74.63 and a low of $52.95.

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.