AUM$286.4M
Expense Ratio0.42%
NAV$71.60
Holdings142
InceptionAug 29, 2008
Price Chart
Key Statistics
Previous Close
$71.69Day Range
$70.65$71.67
52-Week Range
$43.16$74.41
Avg Volume
33.1KDividend Yield
1.92%Expense Ratio
0.42%AUM
$286.4MShares Outstanding
3.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 39.45% |
| Energy | 30.34% |
| Utilities | 9.57% |
| Industrials | 9.35% |
| Consumer Defensive | 6.46% |
| Healthcare | 3.69% |
| Technology | 0.47% |
| Real Estate | 0.44% |
| Consumer Cyclical | 0.22% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 46.08% |
| Canada | 15.95% |
| United Kingdom | 8.07% |
| Australia | 4.75% |
| Spain | 3.41% |
| Germany | 2.94% |
| Brazil | 2.41% |
| Norway | 1.83% |
| France | 1.83% |
| Japan | 1.80% |
| South Africa | 1.59% |
| Switzerland | 1.09% |
| India | 1.00% |
| Denmark | 0.98% |
| Mexico | 0.96% |
| Singapore | 0.75% |
| Sweden | 0.74% |
| Finland | 0.71% |
| Italy | 0.62% |
| Luxembourg | 0.56% |
| South Korea | 0.40% |
| Portugal | 0.37% |
| New Zealand | 0.37% |
| China | 0.34% |
| Indonesia | 0.25% |
| Taiwan | 0.20% |
| Other | 0.02% |
| Israel | 0.00% |
Fund Information
- Issuer
- VanEck
- Category
- Basic Materials
- Types
- Basic Materials
- 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 $286.4M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 142 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 36.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | 5.27% | 25,252 | $15.0M |
| 2 | XOM | Exxon Mobil Corp | 5.16% | 99,059 | $14.7M |
| 3 | CVX | Chevron Corp | 5.13% | 78,208 | $14.6M |
| 4 | NEE | Nextera Energy Inc | 3.80% | 117,953 | $10.8M |
| 5 | IBE.MC | Iberdrola Sa | 3.46% | 434,485 | $9.8M |
| 6 | BAYN.DE | Bayer Ag | 3.01% | 186,813 | $8.6M |
| 7 | CTVA | Corteva Inc | 2.84% | 105,748 | $8.1M |
| 8 | BHP | Bhp Group Ltd | 2.69% | 103,255 | $7.6M |
| 9 | NTR | Nutrien Ltd | 2.53% | 94,400 | $7.2M |
| 10 | SHEL | Shell Plc | 2.27% | 75,965 | $6.5M |
| 11 | AEM | Agnico Eagle Mines Ltd | 2.19% | 27,471 | $6.2M |
| 12 | NEM | Newmont Corp | 1.93% | 46,077 | $5.5M |
| 13 | TTE | Totalenergies Se | 1.81% | 64,230 | $5.1M |
| 14 | RIO | Rio Tinto Plc | 1.76% | 54,436 | $5.0M |
| 15 | ADM | Archer-Daniels-Midland Co | 1.44% | 58,786 | $4.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.45% | — | ||
| 1W | +1.29% | — | ||
| 1M | -1.14% | — | ||
| 3M | +17.76% | — | ||
| 6M | +28.00% | — | ||
| YTD | +15.80% | — | ||
| 1Y | +48.09% | — | ||
| 3Y | +48.63% | — | ||
| 5Y | +55.63% | — |
Moving Averages
20-Day MA
$71.99
Below 20-Day MA50-Day MA
$67.90
Above 50-Day MA200-Day MA
$58.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.41
Current Price
$70.65
52-Week Low
$43.16
$43.16$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(119 ETFs) | Basic Materials(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.63% | 0.60% |
| AUM | $286.4M | $3.38B | $665.2M |
| Dividend Yield | 1.92% | 2.24% | 1.50% |
| Avg Volume | 33.1K | 2.0M | 167.6K |
| Holdings | 142 | 68 | 45 |
| Performance | |||
| 1-Month Return | +1.12% | -3.36% | -5.04% |
| 6-Month Return | +28.61% | +29.32% | +21.69% |
| YTD Return | +19.21% | +10.86% | +10.58% |
| 1-Year Return | +47.33% | +68.77% | +44.51% |
Compare with Another ETF
Search for an ETF to compare with HAP: