AUM $312.6MER 0.42%NAV $72.70Holdings 145Inception Aug 2008
Price Chart
Key Statistics
Previous Close
$72.40Day Range
$72.06$72.69
52-Week Range
$48.33$74.41
Avg Volume
25.2KDividend Yield
1.92%Expense Ratio
0.42%AUM
$312.6MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 36.01% |
| Energy | 34.01% |
| Utilities | 9.67% |
| Industrials | 9.12% |
| Consumer Defensive | 6.56% |
| Healthcare | 3.02% |
| Technology | 0.92% |
| Real Estate | 0.44% |
| Consumer Cyclical | 0.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 46.01% |
| Canada | 15.22% |
| United Kingdom | 7.95% |
| Australia | 4.73% |
| Spain | 4.23% |
| Germany | 3.06% |
| Brazil | 2.24% |
| France | 1.91% |
| Norway | 1.90% |
| Japan | 1.75% |
| South Africa | 1.29% |
| Denmark | 1.26% |
| Switzerland | 1.22% |
| Mexico | 1.13% |
| India | 0.88% |
| Singapore | 0.81% |
| Finland | 0.78% |
| Sweden | 0.69% |
| China | 0.63% |
| Italy | 0.63% |
| Luxembourg | 0.47% |
| Portugal | 0.43% |
| South Korea | 0.43% |
| Indonesia | 0.19% |
| Other | 0.15% |
| Russian Federation | 0.00% |
| Israel | 0.00% |
Fund Information
- Issuer
- VanEck
- Category
- Basic Materials
- Types
- Commodity
- Inception Date
- Aug 29, 2008
- Exchange
- NYSE_ARCA
- Description
- VanEck Natural Resources ETF (HAP) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of Market Vector Global Natural Resources Index (MVGNRTR). MVGNRTR tracks the performance of global natural resources companies involved in activities related to a broad spectrum of raw materials and commodities, including metals, energy sources, and agricultural products.
Similar ETFs
The VanEck Natural Resources ETF (HAP) is an exchange-traded fund issued by VanEck that launched on Aug 29, 2008. It currently manages $312.6M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 145 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 35.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | 4.90% | 25,879 | $15.3M |
| 2 | XOM | Exxon Mobil Corp | 4.88% | 101,417 | $15.3M |
| 3 | CVX | Chevron Corp | 4.81% | 80,153 | $15.0M |
| 4 | NEE | Nextera Energy Inc | 4.29% | 139,369 | $13.4M |
| 5 | IBE.MC | Iberdrola Sa | 3.93% | 524,544 | $12.3M |
| 6 | BAYN.DE | Bayer Ag | 3.06% | 205,070 | $9.6M |
| 7 | BHP | Bhp Group Ltd | 2.72% | 106,426 | $8.5M |
| 8 | CTVA | Corteva Inc | 2.68% | 105,194 | $8.4M |
| 9 | NTR | Nutrien Ltd | 2.35% | 101,643 | $7.3M |
| 10 | SHEL | Shell Plc | 2.21% | 77,443 | $6.9M |
| 11 | TTE | Totalenergies Se | 1.91% | 65,887 | $6.0M |
| 12 | AEM | Agnico Eagle Mines Ltd | 1.79% | 28,177 | $5.6M |
| 13 | RIO | Rio Tinto Plc | 1.78% | 56,163 | $5.6M |
| 14 | NEM | Newmont Corp | 1.68% | 47,335 | $5.3M |
| 15 | BE | Bloom Energy Corp | 1.49% | 19,633 | $4.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | -0.88% | |
| 1M | +1.93% | |
| 3M | +4.99% | |
| 6M | +25.31% | |
| YTD | +16.60% | |
| 1Y | +47.69% | |
| 3Y | +45.99% | |
| 5Y | +53.76% |
Moving Averages
20-Day MA
$72.69
Below 20-Day MA50-Day MA
$71.93
Above 50-Day MA200-Day MA
$61.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.41
Current Price
$72.19
52-Week Low
$48.33
$48.33$74.41
Current Yield
1.92%
Annual Dividend
$5.7833
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.3636 | Dec 26, 2025 |
| Dec 23, 2024 | $1.2075 | Dec 24, 2024 |
| Dec 18, 2023 | $1.5982 | Dec 22, 2023 |
| Dec 19, 2022 | $1.6140 | Dec 23, 2022 |
| Dec 20, 2021 | $1.0191 | Dec 27, 2021 |
| Dec 21, 2020 | $0.9444 | Dec 28, 2020 |
| Dec 23, 2019 | $1.0000 | Dec 30, 2019 |
| Dec 20, 2018 | $0.9190 | Dec 27, 2018 |
| Dec 18, 2017 | $0.7500 | Dec 22, 2017 |
| Dec 19, 2016 | $0.6430 | Dec 23, 2016 |
| Dec 21, 2015 | $0.7890 | Dec 28, 2015 |
| Dec 22, 2014 | $0.8510 | Dec 29, 2014 |
| Dec 23, 2013 | $0.8300 | Dec 30, 2013 |
| Dec 24, 2012 | $0.8530 | Dec 31, 2012 |
| Dec 23, 2011 | $0.6600 | Dec 30, 2011 |
| Dec 23, 2010 | $0.3140 | Dec 30, 2010 |
| Dec 23, 2009 | $0.2470 | Dec 30, 2009 |
| Dec 26, 2008 | $0.0650 | Dec 31, 2008 |
Dividend Payments Over Time
Category Comparison
| Metric | HAP | Basic Materials(108 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.60% | 0.98% |
| AUM | $312.6M | $3.64B | $2.33B |
| Dividend Yield | 1.92% | 3.56% | 5.74% |
| Avg Volume | 25.2K | 867.2K | 1.6M |
| Holdings | 145 | 85 | 41 |
| Performance | |||
| 1-Month Return | +2.29% | +6.83% | +3.57% |
| 6-Month Return | +27.15% | +24.39% | +14.08% |
| YTD Return | +20.39% | +11.78% | +15.39% |
| 1-Year Return | +50.82% | +74.87% | +27.32% |
Compare with Another ETF
Search for an ETF to compare with HAP:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.