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 November 14, 2025
Basic Materials40.12%
Energy29.87%
Utilities10.85%
Industrials9.10%
Consumer Defensive6.20%
Healthcare2.70%
Technology0.74%
Real Estate0.42%

Top 10 Holdings (35.40% of total assets)

As of November 14, 2025
NameSymbol% Assets
Exxon MobilXOM4.98%
DeereDE4.75%
ChevronCVX4.65%
NextEra EnergyNEE4.43%
Iberdrola SAIBE (XMAD)3.92%
BHP BillitonBHP2.71%
Bayer AGBAYN (XETR)2.69%
CortevaCTVA2.66%
ShellSHEL2.35%
Nutrien LtdNTR (XTSE)2.26%

HAP Key Statistics

AUM
194.20M
AUM194.20M
Price-Earnings ratio
19.71
Price-Earnings ratio19.71
30-Day yield
2.31
30-Day yield2.31
Average volume
8.18K
Average volume8.18K
High today
$58.94
High today$58.94
Low today
$58.46
Low today$58.46
Open price
$58.47
Open price$58.47
Volume
10.75K
Volume10.75K
52 Week high
$59.53
52 Week high$59.53
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 $58.65, with a market capitalization of 194.16M. The stock trades at a price-to-earnings (P/E) ratio of 19.71 and offers a dividend yield of 2.5%.

On 2025-11-16, VanEck Natural Resources ETF(HAP) stock traded between a low of $58.46 and a high of $58.94. Shares are currently priced at $58.65, which is +0.3% above the low and -0.5% below the high.

VanEck Natural Resources ETF(HAP) shares are trading with a volume of 10.75K, against a daily average of 8.18K.

During the past year, VanEck Natural Resources ETF(HAP) stock moved between $42.65 at its lowest and $59.53 at its peak.

During the past year, VanEck Natural Resources ETF(HAP) stock moved between $42.65 at its lowest and $59.53 at its peak.

Average Annual Return

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.