VanEck Natural Resources ETF (HAP)

NYSE Arca: HAPExchange-traded fund from VanEck.

  • Expense ratio0.41%
  • Net assets$325.1M
  • Dividend yield1.93%
  • 1-year return+32.76%
  • Holdings133

HAP ETF price chart

HAP quote & trading statistics

HAP performance

Annual returns & drawdowns →
  • YTD+24.09%
  • 1 year+32.76%
  • 3 years+20.08%/yr
  • 5 years+11.97%/yr
  • 10 years+11.79%/yr
1Y volatility
18.82%
3Y volatility
15.39%
3Y Sharpe ratio
0.78

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

HAP top 10 holdings

All holdings →
#SymbolNameWeight
1XOMExxon Mobil Corp5.90%
2CVXChevron Corp5.77%
3DEDeere & Company5.27%
4IBEIberdrola S.A.4.31%
5NEENextera Energy Inc3.42%
6BAYNBayer AG NA3.30%
7BHPBHP Group Limited2.79%
8VYLRVylor Inc.2.50%
9L3HSHELL PLC WI ADR/22.46%
10NTRNutrien Ltd2.26%

The top 10 holdings make up 38.0% of the fund (133 holdings in total). As of October 25, 2026.

HAP sector weights

Energy
32.8%
Basic Materials
31.2%
Industrials
10.9%
Utilities
10.0%
Consumer Defensive
6.5%
Healthcare
3.3%
Financial Services
2.4%
Technology
0.7%
Real Estate
0.5%
Consumer Cyclical
0.2%

HAP region weights

North America
64.7%
Europe Developed
15.7%
United Kingdom
6.5%
Australasia
4.7%
Latin America
3.4%
Japan
2.1%
Africa/Middle East
1.3%
Asia Developed
1.1%
Asia Emerging
1.1%

HAP asset allocation

Non-U.S. stocks
51.1%
U.S. stocks
48.9%
Cash
0.0%

HAP market-cap breakdown

Large cap
49.3%
Mega cap
22.7%
Mid cap
21.8%
Small cap
3.6%

About VanEck Natural Resources ETF

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is a global index that tracks the performance of Natural Resources Companies. The index selects Natural Resources Companies from the following sub-themes: agriculture, energy, renewable energy, industrial metals, precious metals, and forest and paper products.

HAP ETF FAQ

What is the HAP expense ratio?

VanEck Natural Resources ETF has a net expense ratio of 0.41%, or $41.00 a year for every $10,000 invested.

How much money is in HAP?

VanEck Natural Resources ETF has about $325.1M in net assets.

What are the top holdings of HAP?

The largest positions in HAP are Exxon Mobil Corp (5.90%), Chevron Corp (5.77%), Deere & Company (5.27%). The fund holds 133 securities in total.

How has HAP performed?

HAP returned +32.76% over the past year and +11.97% a year over the past five years, including reinvested distributions.

Does HAP pay dividends?

HAP has a dividend yield of 1.93% and pays distributions annual.

When was HAP launched?

VanEck Natural Resources ETF began trading on August 29, 2008.