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 March 7, 2026
Basic Materials39.27%
Energy31.77%
Industrials9.60%
Utilities9.28%
Consumer Defensive6.25%
Healthcare2.82%
Real Estate0.40%
Technology0.38%
Consumer Cyclical0.23%

Top 10 Holdings (36.47% of total assets)

As of March 7, 2026
NameSymbol% Assets
Exxon MobilXOM5.34%
DeereDE5.31%
ChevronCVX5.30%
NextEra EnergyNEE3.83%
Iberdrola SAIBE (XMAD)3.46%
CortevaCTVA2.91%
Bayer AGBAYN (XETR)2.82%
BHP BillitonBHP2.64%
Nutrien LtdNTR (XTSE)2.57%
ShellSHEL2.29%

HAP Key Statistics

AUM
284.13M
AUM284.13M
Price-Earnings ratio
21.72
Price-Earnings ratio21.72
30-Day yield
1.80
30-Day yield1.80
Average volume
31.38K
Average volume31.38K
High today
$71.71
High today$71.71
Low today
$70.69
Low today$70.69
Open price
$70.74
Open price$70.74
Volume
21.07K
Volume21.07K
52 Week high
$74.45
52 Week high$74.45
52 Week low
$42.65
52 Week low$42.65
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

As of today, VanEck Natural Resources ETF(HAP) shares are valued at $71.51. The company's market cap stands at 286.84M, with a P/E ratio of 21.72 and a dividend yield of 2.2%.

During the trading session on 2026-03-12, VanEck Natural Resources ETF(HAP) shares reached a daily high of $71.71 and a low of $70.69. At a current price of $71.51, the stock is +1.2% higher than the low and still -0.3% under the high.

Trading volume for VanEck Natural Resources ETF(HAP) stock has reached 21.07K, versus its average volume of 31.38K.

The stock's 52-week range extends from a low of $42.65 to a high of $74.45.

The stock's 52-week range extends from a low of $42.65 to a high of $74.45.

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.