AUM $302.3MER 0.41%NAV $71.13Holdings 146Inception Aug 2008
Price Chart
Key Statistics
Previous Close
$71.19Day Range
$71.10$71.49
52-Week Range
$52.21$74.52
Avg Volume
50.8KDividend Yield
1.92%Expense Ratio
0.41%AUM
$302.3MShares 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 | 38.23% |
| Energy | 28.65% |
| Industrials | 11.61% |
| Utilities | 9.80% |
| Consumer Defensive | 6.32% |
| Healthcare | 3.76% |
| Technology | 0.97% |
| Real Estate | 0.42% |
| Consumer Cyclical | 0.23% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.85% |
| Canada | 14.13% |
| United Kingdom | 7.02% |
| Australia | 4.95% |
| Spain | 4.52% |
| Germany | 3.88% |
| Japan | 1.96% |
| Brazil | 1.92% |
| Norway | 1.82% |
| France | 1.65% |
| Switzerland | 1.21% |
| Denmark | 1.16% |
| Mexico | 1.16% |
| South Africa | 1.16% |
| India | 0.91% |
| Singapore | 0.75% |
| Finland | 0.72% |
| Sweden | 0.70% |
| Luxembourg | 0.56% |
| Italy | 0.52% |
| China | 0.50% |
| Portugal | 0.43% |
| South Korea | 0.35% |
| Indonesia | 0.16% |
| Other | 0.02% |
| 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 $302.3M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 146 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 37.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | 5.29% | 26,192 | $16.0M |
| 2 | XOM | Exxon Mobil Corp | 5.05% | 97,383 | $15.3M |
| 3 | CVX | Chevron Corp | 4.97% | 77,278 | $15.0M |
| 4 | IBE.MC | Iberdrola Sa | 4.00% | 504,424 | $12.1M |
| 5 | NEE | Nextera Energy Inc | 3.94% | 132,809 | $11.9M |
| 6 | BAYN.DE | Bayer Ag | 3.61% | 208,044 | $10.9M |
| 7 | CTVA | Corteva Inc | 3.36% | 114,323 | $10.1M |
| 8 | BHP | Bhp Group Ltd | 3.06% | 110,648 | $9.3M |
| 9 | NTR | Nutrien Ltd | 2.30% | 101,621 | $7.0M |
| 10 | SHEL | Shell Plc | 2.05% | 70,459 | $6.2M |
| 11 | ADM | Archer-Daniels-Midland Co | 1.83% | 64,053 | $5.5M |
| 12 | TTE | Totalenergies Se | 1.75% | 61,502 | $5.3M |
| 13 | RIO | Rio Tinto Plc | 1.72% | 56,923 | $5.2M |
| 14 | NEM | Newmont Corp | 1.51% | 48,257 | $4.6M |
| 15 | FCX | Freeport-Mcmoran Inc | 1.49% | 71,019 | $4.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +2.92% | |
| 1M | +3.97% | |
| 3M | -0.79% | |
| 6M | +2.73% | |
| YTD | +15.10% | |
| 1Y | +33.52% | |
| 3Y | +39.23% | |
| 5Y | +56.09% |
Moving Averages
20-Day MA
$69.39
Above 20-Day MA50-Day MA
$70.62
Above 50-Day MA200-Day MA
$66.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.52
Current Price
$71.17
52-Week Low
$52.21
$52.21$74.52
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 20, 2021 | $1.0190 | Dec 27, 2021 |
| Dec 21, 2020 | $0.9444 | Dec 28, 2020 |
| Dec 21, 2020 | $0.9440 | 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(103 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.62% | 0.98% |
| AUM | $302.3M | $1.21B | $1.96B |
| Dividend Yield | 1.92% | 3.56% | 5.74% |
| Avg Volume | 50.8K | 548.2K | 974.2K |
| Holdings | 146 | 103 | 41 |
| Performance | |||
| 1-Month Return | +4.30% | -1.74% | +5.47% |
| 6-Month Return | +1.08% | -6.69% | +0.68% |
| YTD Return | +18.49% | -0.44% | +13.70% |
| 1-Year Return | +24.03% | +10.48% | +12.57% |
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