VanEck Natural Resources ETF (HAP)
| Assets | $331.98M |
| Expense Ratio | 0.41% |
| PE Ratio | 21.25 |
| Shares Out | 4.55M |
| Dividend (ttm) | $1.36 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 38.88% |
| Volume | 17,166 |
| Open | 72.64 |
| Previous Close | 72.41 |
| Day's Range | 72.41 - 72.86 |
| 52-Week Low | 49.46 |
| 52-Week High | 74.63 |
| Beta | 0.67 |
| Holdings | 142 |
| 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
35.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 5.13% |
| Chevron Corporation | CVX | 4.91% |
| Deere & Company | DE | 4.66% |
| NextEra Energy, Inc. | NEE | 4.17% |
| Iberdrola, S.A. | IBE | 3.75% |
| Bayer Aktiengesellschaft | BAYN | 2.88% |
| BHP Group Limited | BHP | 2.88% |
| Corteva, Inc. | CTVA | 2.77% |
| Nutrien Ltd. | NTR | 2.33% |
| Shell plc | SHEL | 2.12% |
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 47.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
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