VanEck Natural Resources ETF (HAP) Holdings
HAP holdings summary
as of Oct 25, 2026- Holdings
- 133 positions listed
- Top 10 weight
- 38.0% of net assets
- Effective holdings
- 47 equal-weight equivalent
- Largest holding
- XOM 5.90% Exxon Mobil Corporation
- Annual turnover
- 25.6% of the portfolio traded
Top 1038.0%
Top 2558.4%
Top 5076.9%
Top 10095.9%
All HAP holdings
121 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 5.90% | $19.2M | $735.95B | 23.0 |
| 2 | CVX | Chevron Corporation | Energy | 5.77% | $18.8M | $441.34B | 21.2 |
| 3 | DE | Deere & Company | Industrials | 5.27% | $17.1M | $173.06B | 35.7 |
| 4 | IBE | Iberdrola S.A. | Utilities | 4.31% | $14.0M | — | — |
| 5 | NEE | NextEra Energy, Inc. | Utilities | 3.42% | $11.1M | $166.46B | 17.9 |
| 6 | BAYN | Bayer AG NA | Healthcare | 3.30% | $10.7M | — | — |
| 7 | BHP | BHP Group Limited | Basic Materials | 2.79% | $9.1M | $211.68B | 21.6 |
| 8 | VYLR | Vylor Inc. | Financial Services | 2.50% | $8.1M | $48.17B | 103.1 |
| 9 | L3H | SHELL PLC WI ADR/2 | Energy | 2.46% | $8.0M | — | — |
| 10 | NTR | Nutrien Ltd | Basic Materials | 2.26% | $7.4M | — | — |
| 11 | TTE | TotalEnergies SE | Energy | 1.96% | $6.4M | $201.39B | 11.4 |
| 12 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 1.84% | $6.0M | $39.81B | 22.6 |
| 13 | AEM | Agnico Eagle Mines Limited | Basic Materials | 1.69% | $5.5M | — | — |
| 14 | NEM | Newmont Corporation | Basic Materials | 1.62% | $5.3M | $124.97B | 15.0 |
| 15 | RIO | Rio Tinto Group | Basic Materials | 1.57% | $5.1M | $146.90B | 12.2 |
| 16 | FCX | Freeport-McMoRan Inc. | Basic Materials | 1.47% | $4.8M | $99.86B | 34.3 |
| 17 | COP | ConocoPhillips | Energy | 1.38% | $4.5M | $176.01B | 19.4 |
| 18 | BE | Bloom Energy Corporation | Industrials | 1.27% | $4.1M | $65.18B | 291.2 |
| 19 | ABX | Barrick Gold Corp | Basic Materials | 1.22% | $4.0M | — | — |
| 20 | BP | BP p.l.c. | Energy | 1.21% | $3.9M | $129.32B | 24.5 |
| 21 | 6326 | Kubota Corp. | Industrials | 1.21% | $3.9M | — | — |
| 22 | CF | CF Industries Holdings, Inc. | Basic Materials | 1.14% | $3.7M | $18.29B | 9.0 |
| 23 | ENB | Enbridge Inc | Energy | 1.02% | $3.3M | — | — |
| 24 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.93% | $3.0M | $19.31B | 33.9 |
| 25 | SU | Suncor Energy Inc | Energy | 0.92% | $3.0M | — | — |
| 26 | AAL | Anglo American PLC | Basic Materials | 0.91% | $3.0M | — | — |
| 27 | MPC | Marathon Petroleum Corporation | Energy | 0.91% | $2.9M | $134.25B | 16.6 |
| 28 | CNQ | Canadian Natural Resources Ltd | Energy | 0.89% | $2.9M | — | — |
| 29 | MOWI | Mowi ASA | Consumer Defensive | 0.86% | $2.8M | — | — |
| 30 | PSX | Phillips 66 | Energy | 0.85% | $2.8M | $116.98B | 16.8 |
| 31 | VLO | Valero Energy Corporation | Energy | 0.84% | $2.7M | $128.04B | 18.5 |
| 32 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.81% | $2.6M | — | — |
| 33 | VALE | Vale S.A. | Basic Materials | 0.77% | $2.5M | $55.58B | 26.1 |
| 34 | BG | Bunge Limited | Consumer Defensive | 0.77% | $2.5M | $20.39B | 21.1 |
| 35 | NUE | Nucor Corporation | Basic Materials | 0.75% | $2.4M | $58.15B | 20.4 |
| 36 | VWS | Vestas Wind Systems A/S | Industrials | 0.75% | $2.4M | — | — |
| 37 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.75% | $2.4M | — | — |
| 38 | RLI | Reliance Industries Limited | Energy | 0.75% | $2.4M | — | — |
| 39 | FNV | Franco-Nevada Corporation | Basic Materials | 0.73% | $2.4M | — | — |
| 40 | TTC | The Toro Company | Industrials | 0.70% | $2.3M | $9.52B | 26.9 |
| 41 | WMB | The Williams Companies, Inc. | Energy | 0.68% | $2.2M | $87.19B | 28.4 |
| 42 | E | Eni S.p.A. | Energy | 0.67% | $2.2M | $84.63B | 20.6 |
| 43 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.66% | $2.2M | — | — |
| 44 | F34 | Wilmar International Ltd | Consumer Defensive | 0.66% | $2.1M | — | — |
| 45 | CCO | Cameco Corp | Energy | 0.66% | $2.1M | — | — |
| 46 | CNHI | CNH Industrial N.V. | Industrials | 0.64% | $2.1M | — | — |
| 47 | YAR | Yara International ASA | Basic Materials | 0.62% | $2.0M | — | — |
| 48 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.62% | $2.0M | $9.68B | 16.5 |
| 49 | SLB | Schlumberger Limited | Energy | 0.61% | $2.0M | $73.47B | 23.9 |
| 50 | AU | AngloGold Ashanti Limited | Basic Materials | 0.60% | $2.0M | $46.95B | 12.4 |
| 51 | TECK-B | Teck Resources Limited | Basic Materials | 0.55% | $1.8M | — | — |
| 52 | KMI | Kinder Morgan, Inc. | Energy | 0.53% | $1.7M | $76.16B | 22.1 |
| 53 | MT | ArcelorMittal S.A. | Basic Materials | 0.52% | $1.7M | $47.41B | 26.6 |
| 54 | INGR | Ingredion Incorporated | Consumer Defensive | 0.51% | $1.7M | $6.18B | 10.7 |
| 55 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.51% | $1.7M | $34.48B | 21.8 |
| 56 | EOG | EOG Resources, Inc. | Energy | 0.51% | $1.7M | $82.88B | 12.3 |
| 57 | LNG | Cheniere Energy, Inc. | Energy | 0.51% | $1.7M | $59.78B | 21.9 |
| 58 | TRP | TC Energy Corp | Energy | 0.50% | $1.6M | — | — |
| 59 | RIO | Rio Tinto Ltd | Basic Materials | 0.50% | $1.6M | — | — |
| 60 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.50% | $1.6M | — | — |
| 61 | GFI | Gold Fields Limited | Basic Materials | 0.48% | $1.5M | $33.50B | 7.7 |
| 62 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.47% | $1.5M | — | — |
| 63 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.46% | $1.5M | $167.55B | 6.6 |
| 64 | FSLR | First Solar, Inc. | Technology | 0.44% | $1.4M | $18.55B | 10.6 |
| 65 | K | Kinross Gold Corp | Basic Materials | 0.44% | $1.4M | — | — |
| 66 | MOS | The Mosaic Company | Basic Materials | 0.43% | $1.4M | $5.98B | — |
| 67 | TRGP | Targa Resources Corp. | Energy | 0.42% | $1.4M | $63.24B | 28.2 |
| 68 | EQNR | Equinor ASA | Energy | 0.42% | $1.4M | $111.27B | 12.8 |
| 69 | CTVA | Corteva, Inc. | Basic Materials | 0.42% | $1.4M | $8.59B | 8.0 |
| 70 | DVN | Devon Energy Corporation | Energy | 0.42% | $1.4M | $55.80B | 11.1 |
| 71 | 5401 | Nippon Steel Corp | Basic Materials | 0.41% | $1.3M | — | — |
| 72 | NST | Northern Star Resources Ltd | Basic Materials | 0.40% | $1.3M | — | — |
| 73 | SCCO | Southern Copper Corporation | Basic Materials | 0.38% | $1.2M | $169.30B | 29.9 |
| 74 | REP | Repsol S.A. | Energy | 0.38% | $1.2M | — | — |
| 75 | CVE | Cenovus Energy Inc | Energy | 0.38% | $1.2M | — | — |
| 76 | FANG | Diamondback Energy, Inc. | Energy | 0.38% | $1.2M | $57.11B | 38.8 |
| 77 | OXY | Occidental Petroleum Corporation | Energy | 0.36% | $1.2M | $62.36B | 17.7 |
| 78 | WDS | Woodside Energy Group Ltd | Energy | 0.35% | $1.1M | $42.00B | 14.8 |
| 79 | WY | Weyerhaeuser Company | Real Estate | 0.35% | $1.1M | $14.13B | 30.2 |
| 80 | ORSTED | Orsted A/S | Utilities | 0.34% | $1.1M | — | — |
| 81 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.34% | $1.1M | $20.99B | 23.9 |
| 82 | BKR | Baker Hughes Company | Energy | 0.34% | $1.1M | $55.29B | 17.9 |
| 83 | ANTO | Antofagasta PLC | Basic Materials | 0.34% | $1.1M | — | — |
| 84 | PAAS | Pan American Silver Corp | Basic Materials | 0.33% | $1.1M | — | — |
| 85 | 5412 | Posco | Other | 0.31% | $1.0M | — | — |
| 86 | FMG | Fortescue Ltd | Basic Materials | 0.31% | $1.0M | — | — |
| 87 | PPL | Pembina Pipeline Corp | Energy | 0.31% | $1.0M | — | — |
| 88 | EQT | EQT Corporation | Energy | 0.30% | $971,390.78 | $33.97B | 12.6 |
| 89 | NXT | Nextracker Inc. | Technology | 0.29% | $945,708.09 | $12.30B | 20.7 |
| 90 | BOL | Boliden AB | Basic Materials | 0.29% | $934,329.69 | — | — |
| 91 | RGLD | Royal Gold, Inc. | Basic Materials | 0.28% | $910,922.68 | $20.17B | 26.4 |
| 92 | 0857 | PetroChina Company Limited | Energy | 0.28% | $894,667.81 | — | — |
| 93 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.27% | $867,034.54 | — | — |
| 94 | AGI | Alamos Gold Inc | Basic Materials | 0.26% | $842,327.15 | — | — |
| 95 | ANA | Acciona | Industrials | 0.26% | $840,701.66 | — | — |
| 96 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.25% | $821,520.92 | — | — |
| 97 | SUZ | Suzano S.A. | Basic Materials | 0.25% | $818,920.14 | $10.47B | 6.8 |
| 98 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.25% | $817,619.75 | — | — |
| 99 | LUN | Lundin Mining Corporation | Basic Materials | 0.25% | $815,344.07 | — | — |
| 100 | EQX | Equinox Gold Corp | Basic Materials | 0.24% | $791,286.87 | — | — |
| 101 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.24% | $788,686.09 | — | — |
| 102 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.23% | $752,275.19 | — | — |
| 103 | CRS | Carpenter Technology Corporation | Industrials | 0.23% | $737,970.91 | $18.69B | 35.8 |
| 104 | FM | First Quantum Minerals Ltd | Basic Materials | 0.22% | $717,164.68 | — | — |
| 105 | CDE | Coeur Mining, Inc. | Basic Materials | 0.21% | $698,634.13 | $15.90B | 13.2 |
| 106 | LPX | Louisiana-Pacific Corporation | Industrials | 0.21% | $677,827.90 | $4.90B | 91.0 |
| 107 | EVN | Evolution Mining Ltd | Basic Materials | 0.21% | $670,025.57 | — | — |
| 108 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 0.21% | $667,749.89 | — | — |
| 109 | 3861 | Oji Holdings Corp. | Basic Materials | 0.20% | $654,095.80 | — | — |
| 110 | WFT | West Fraser Timber Co. Ltd | Basic Materials | 0.20% | $644,667.98 | — | — |
| 111 | UFPI | UFP Industries, Inc. | Basic Materials | 0.18% | $596,228.48 | $4.32B | 17.9 |
| 112 | IMG | IAMGold Corporation | Basic Materials | 0.18% | $592,977.50 | — | — |
| 113 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.18% | $590,051.63 | — | — |
| 114 | RYN | Rayonier Inc. | Real Estate | 0.18% | $588,751.24 | $5.68B | 41.3 |
| 115 | LUG | Lundin Gold Inc | Basic Materials | 0.18% | $571,521.08 | — | — |
| 116 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.17% | $551,690.15 | — | — |
| 117 | FR | First Majestic Silver Corp | Basic Materials | 0.17% | $536,735.67 | — | — |
| 118 | HL | Hecla Mining Company | Basic Materials | 0.16% | $516,904.73 | $10.28B | 19.9 |
| 119 | 6LU | 6LU | Other | 0.16% | $511,052.98 | — | — |
| 120 | FRES | Fresnillo PLC | Basic Materials | 0.15% | $481,144.03 | — | — |
| 121 | HMY | Harmony Gold Mining Company Limited | Basic Materials | 0.14% | $464,238.97 | $10.73B | 6.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($325.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HAP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 34.3% | 34 | XOM, CVX, L3H |
| Basic Materials | 31.6% | 56 | BHP, NTR, AEM |
| Industrials | 10.5% | 9 | DE, BE, 6326 |
| Utilities | 9.5% | 6 | IBE, NEE, AXIA3 |
| Consumer Defensive | 6.2% | 7 | ADM, TSN, MOWI |
| Healthcare | 3.3% | 1 | BAYN |
| Financial Services | 2.5% | 1 | VYLR |
| Technology | 0.7% | 2 | FSLR, NXT |
| Real Estate | 0.5% | 2 | WY, RYN |
| Other | 0.5% | 2 | 5412, 6LU |
| Consumer Cyclical | 0.2% | 1 | STERV |
Sum of the weights of the holdings in each sector.
HAP top industries
Oil & Gas Integrated
20.8%
Gold
10.2%
Other Industrial Metals & Mining
8.3%
Farm & Heavy Construction Machinery
7.1%
Agricultural Inputs
4.9%
Utilities - Diversified
4.8%
Farm Products
4.4%
Oil & Gas E&P
4.2%
Oil & Gas Midstream
4.0%
Utilities - Regulated Electric
3.4%
Oil & Gas Refining & Marketing
3.3%
Drug Manufacturers - General
3.3%
Copper
3.2%
Steel
2.5%
Shell Companies
2.5%
HAP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 6.0% | 69 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 4.8% | 32 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 4.4% | 50 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.5% | 1 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 0.5% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.2% | 2 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HAP portfolio
VanEck Natural Resources ETF holds 133 positions. The ten largest make up 38.0% of the fund and the top 50 76.9%, so it behaves like a portfolio of about 47 equally weighted stocks. The biggest positions are Exxon Mobil Corporation (5.90%), Chevron Corporation (5.77%), Deere & Company (5.27%), Iberdrola S.A. (4.31%), NextEra Energy, Inc. (3.42%).
By sector, Energy is 34.3%, Basic Materials is 31.6%, Industrials is 10.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: HAP chart, HAP performance, HAP dividends, HAP valuation, HAP overview.
HAP holdings FAQ
How many holdings does HAP have?
HAP holds 133 positions as of October 25, 2026.
What are the top 10 holdings of HAP?
The ten largest holdings are Exxon Mobil Corporation (5.90%), Chevron Corporation (5.77%), Deere & Company (5.27%), Iberdrola S.A. (4.31%), NextEra Energy, Inc. (3.42%), Bayer AG NA (3.30%), BHP Group Limited (2.79%), Vylor Inc. (2.50%), SHELL PLC WI ADR/2 (2.46%), Nutrien Ltd (2.26%). Together they are 38.0% of the fund.
What percentage of HAP is Exxon Mobil Corporation?
Exxon Mobil Corporation is the largest holding at 5.90% of net assets, about $19.2M of the fund's $325.1M.
Which sector is the largest in HAP?
Energy is the largest sector at 34.3%, followed by Basic Materials (31.6%) and Industrials (10.5%), based on the sectors of the individual holdings.
How concentrated is HAP?
The top 10 holdings are 38.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HAP behaves like a portfolio of about 47 equally weighted stocks.