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Launched · SEC filings

VanEck Natural Resources ETF

HAPNYSE ArcaA

$75.20+0.62 (+0.83%)

As of Oct 13, 2026, 3:59 PM

A70/ 100

Rank 4 of 14 in Natural Resources

A70/100Rank 4 of 14inNatural Resources
Intraday session: up, 63 prints from 74.58 to 75.20. Range 74.64 to 75.22. Use the arrow keys to read each point.74.7074.8074.9075.0075.1010 AM12 PM2 PM4 PM
Expense ratio
0.41%
Fund size
$335M
1Y total return
+36.1%
Yield · Last 12 months
1.83%
Holdings
130
Avg volume · 30D
0M sh
NAV per share
$74.52
52W range
low $56.20high $79.33
Launched
Filings
SEC EDGAR

The ETF.net HAP Grade

Based on 5 of 6 pillars

A

Score 70 out of 100

Category
Natural Resources⁠
Rank
4 of 14
Six-pillar profile for HAP. Scores out of 100: Cost 68, Risk 77, Mission not scored, Tradability 68, Holdings 74, Durability 60. Strongest: Risk (77). Weakest: Durability (60). Based on 5 of 6 pillars.

Score 70 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B68 out of 100
    Rank 5 of 14

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A77 out of 100
    Rank 2 of 14

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B68 out of 100
    Rank 4 of 14

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A74 out of 100
    Rank 4 of 14

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B60 out of 100
    Rank 6 of 14

Our read on HAP

ETF.net Research

AMetals, energy and farm goods in one global basket. HAP has held hard-asset producers since 2008, spreading across roughly 150 companies worldwide rather than betting on one commodity or one continent.

Stated mandate

The fund seeks to track, before fees and expenses, the price and yield performance of the Market Vector Global Natural Resources Index, which covers global natural-resources companies involved in metals, energy sources, and agricultural products.

Why people hold it

  1. 01Global by mandate, not North America only like IGE or NANR: it holds producers of metals, energy sources and agricultural products around the world.
  2. 02Launched in 2008, so the fund has run through a full commodity boom and bust, not just the last good stretch.
  3. 03About 150 holdings across three resource groups, so no single miner, driller or grain house runs the show.

Worth knowing

  1. 01No price edge: the 0.41% fee lands exactly at the category median, and peers such as NANR (0.35%) and IGE (0.37%) charge less.
  2. 02Thinly traded for its size, so spreads can run wider than in the category's busiest names.
  3. 03Cash arrives once or twice a year, not quarterly or monthly.

HAP Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
130
Top-10 weight
36%
Largest holding
XOM5.4%

Sectors

  • Materials36.5%
  • Energy31.3%
  • Industrials11.6%
  • Utilities9.1%
  • Consumer Staples6.2%
  • Health Care3.7%
  • Technology0.8%
  • Real Estate0.5%
  • Consumer Discretionary0.3%

Geography

  • United States48.39%
  • Canada14.51%
  • United Kingdom7.36%
  • Australia4.85%
  • Spain4.77%
  • Germany3.30%
  • Japan2.23%
  • Brazil2.22%
  • Other countries (16)12.37%

Developed 88% · Emerging 12% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 9.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001XOMExxon Mobil Corp5.45%107,532$18M511
002CVXChevron Corp5.25%82,597$18M478
003DEDeere & Co4.86%26,078$16M357
004IBE.MCIberdrola Sa4.17%583,676$14M156
005NEENextera Energy Inc3.31%142,633$11M404
006BAYN.DEBayer Ag3.27%221,966$11M135
007BHPBhp Group Ltd2.98%114,628$10M33
008SHELShell Plc2.36%78,666$8M68
009VYLRVylor Inc2.35%107,272$8M258
010NTRNutrien Ltd2.10%103,841$7M29
011BEBloom Energy Corp1.87%22,182$6M335
012ADMArcher-Daniels-Midland Co1.83%76,217$6M336
013TTETotalenergies Se1.79%69,313$6M52
014AEMAgnico Eagle Mines Ltd1.75%30,945$6M42
015NEMNewmont Corp1.75%49,500$6M434

Showing 1–15 of 130 holdings

HAP Performance

Launched Aug 29, 2008

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

HAP$13,610
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. HAP $13,610. SPY $12,044. Use the arrow keys to read each point.$9,401$12,045$14,688Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for HAP. Periods over one year show the average yearly return.
PeriodHAP
Year to date+24.0%
1 month−3.7%
3 months+8.2%
1 year+36.1%
3 yearsper year+18.8%
5 yearsper year+12.8%
10 yearsper year+11.9%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for HAP
YearReturn barHAP
2026 YTD+24.0%
2025+34.9%
2024−4.1%
2023+2.4%
2022+7.9%
2021+25.1%
2020+6.3%

HAP in the news

Filtered to HAP · VanEck

HAP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
1.83%Last 12 months
Payout per share
$1.36Last 12 months
Last payment
$1.36 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2017–2026

One bar per payment. 9 payments from 2017 to 2026 YTD. Dec 18, 2017 $0.75; Dec 20, 2018 $0.92; Dec 23, 2019 $1.00; Dec 21, 2020 $0.94; Dec 20, 2021 $1.02; Dec 19, 2022 $1.61; Dec 18, 2023 $1.60; Dec 23, 2024 $1.21; Dec 22, 2025 $1.36. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 22, 2025Dec 26, 2025$1.36
Dec 23, 2024Dec 24, 2024$1.21
Dec 18, 2023Dec 22, 2023$1.60
Dec 19, 2022Dec 23, 2022$1.61
Dec 20, 2021Dec 27, 2021$1.02
Dec 21, 2020Dec 28, 2020$0.94
Dec 23, 2019Dec 30, 2019$1.00
Dec 20, 2018Dec 27, 2018$0.92
Dec 18, 2017Dec 22, 2017$0.75
Dec 19, 2016Dec 23, 2016$0.64
Dec 21, 2015Dec 28, 2015$0.79
Dec 22, 2014Dec 29, 2014$0.85

HAP Risk

How much the fund’s monthly returns vary, scaled to a year.
15.5%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.82
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−25.7%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.59
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

HAP Cost

Expense ratio0.41%
  • The middle half of Natural Resources funds
  • Median 0.46%

4 of the 14 Natural Resources funds charge less.

HAP costs $41.00 a year on $10,000. The median Natural Resources fund costs $46.00.

Other funds in Natural Resources

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