VanEck Natural Resources ETF (HAP)
NYSEARCA: HAP · Real-Time Price · USD
69.24
-0.32 (-0.46%)
At close: Jul 20, 2026, 4:00 PM EDT
69.24
0.00 (0.00%)
After-hours: Jul 20, 2026, 4:10 PM EDT
-0.46% (1D)
| Assets | $302.63M |
| Expense Ratio | 0.41% |
| PE Ratio | 18.52 |
| Shares Out | 4.35M |
| Dividend (ttm) | $1.36 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 36.36% |
| Volume | 38,798 |
| Open | 69.31 |
| Previous Close | 69.56 |
| Day's Range | 69.17 - 69.53 |
| 52-Week Low | 51.98 |
| 52-Week High | 74.63 |
| Beta | 0.67 |
| Holdings | 144 |
| 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.
Asset Class Equity
Category Natural Resources
Stock Exchange NYSEARCA
Ticker Symbol HAP
ETF Provider VanEck
Index Tracked MarketVector Global Natural Resources Index
Top 10 Holdings
37.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Deere & Company | DE | 5.29% |
| Chevron Corporation | CVX | 4.90% |
| ExxonMobil Holdings Corp | 4XOM | 4.86% |
| Iberdrola, S.A. | IBE | 4.14% |
| NextEra Energy, Inc. | NEE | 3.99% |
| Bayer Aktiengesellschaft | BAYN | 3.90% |
| Corteva, Inc. | CTVA | 3.38% |
| BHP Group Limited | BHP | 3.02% |
| Nutrien Ltd. | NTR | 2.31% |
| Shell plc | SHEL | 2.08% |
Dividend History
| 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 34.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
News
ETF Edge: How investors are handling geopolitical uncertainty and energy pricing whiplash
Energy markets around the world have been shaken up by geopolitical volatility, most notably in Venezuela and Iran. However, there's much more to the story beyond just those two countries.
6 months ago - CNBC Television
