VanEck Natural Resources ETF (HAP)
| Assets | $223.85M |
| Expense Ratio | 0.42% |
| PE Ratio | 18.69 |
| Shares Out | 3.40M |
| Dividend (ttm) | $1.36 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 41.06% |
| Volume | 12,686 |
| Open | 62.91 |
| Previous Close | 62.46 |
| Day's Range | 62.82 - 63.26 |
| 52-Week Low | 42.65 |
| 52-Week High | 63.26 |
| Beta | 0.75 |
| Holdings | 140 |
| Inception Date | Aug 29, 2008 |
About HAP
Fund Home PageThe VanEck Natural Resources ETF (HAP) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of companies from around the world with revenues derived from natural resources. The fund uses a tiered market-cap weighting scheme with fixed allocations for its sub-themes. HAP was launched on Aug 29, 2008 and is issued by VanEck.
Top 10 Holdings
35.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Chevron Corporation | CVX | 4.95% |
| Deere & Company | DE | 4.89% |
| Exxon Mobil Corporation | XOM | 4.79% |
| Iberdrola, S.A. | IBE | 3.89% |
| NextEra Energy, Inc. | NEE | 3.77% |
| Bayer Aktiengesellschaft | BAYN | 3.41% |
| Corteva, Inc. | CTVA | 2.96% |
| BHP Group Limited | BHP | 2.69% |
| Nutrien Ltd. | NTR | 2.27% |
| Shell plc | SHEL | 2.22% |
Dividends
| Ex-Dividend | 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 | $1.614 | Dec 23, 2022 |
| Dec 20, 2021 | $1.0191 | Dec 27, 2021 |
| Dec 21, 2020 | $0.9444 | Dec 28, 2020 |
Performance
HAP had a total return of 40.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.
News
HAP: An Option To Consider If Inflation And Commodities Rise In 2026
The VanEck Natural Resources ETF (HAP) offers diversified exposure to global natural resource equities, aiming for inflation protection and growth potential. HAP is best used as a satellite holding, n...
HAP: A Strong Global Natural Resources Fund
VanEck Natural Resources ETF is a potential investment option for those interested in the natural resources sector. The HAP ETF offers global exposure and sector diversification, with a focus on energ...
HAP: It's Hard Not To Like This Fund
VanEck Natural Resources ETF tracks an index of hard asset firms. HAP has a global portfolio with holdings across six continents.
Basic Materials: One Of The Best Sectors To Play
The basic materials sector is relatively small when you only consider dividend-paying companies. The basic materials sector is best for growth investors. APD has found an interesting way to position i...