Hint mode is switched on Switch off

HAP - VanEck Vectors Natural Resources ETF (USD) (US92189F8418)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US92189F8418
HAP ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
72.99 USD
NAV per Share | 04/06/2026
29/08/2008
Inception Date
1 times per year
Dividend payments
CECJLS
CFI
HAP
Ticker
Formed
Status
Equity
Investment category
Materials
Sector
Global
Investor locations
VanEck® Natural Resources Index
Benchmark
0.42 %
Total Cost Ratio
339.39 mln USD
Fund NAV | 04/06/2026
339.4 mln USD
Share Class NAV | 04/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 04/06/2026, NYSE Arca

  • YTD
    19.15 %
  • 1M
    0.15 %
  • 3M
    1.93 %
  • 6M
    28.24 %
  • 1Y
    48.2 %
  • 3Y
    67.05 %
  • 5Y
    69.06 %
  • 10Y
    212.32 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (HAP)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

HAP profile

The VanEck Vectors Natural Resources ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 29.08.2008 with unique ISIN - US92189F8418. Main exchange is NYSE Arca and ticker symbol is HAP. The total expense ratio is 0.42%. The VanEck Vectors Natural Resources ETF (USD) pays dividends 1 time(s) per year.

Structure HAP on 03/06/2026

Download structure in Excel
Paper Value
Exxon Mobil Corp 4.94%
Deere & Co 4.86%
Chevron Corp 4.86%
Iberdrola Sa 3.78%
Nextera Energy Inc 3.76%
Bhp Group Ltd 3.09%
Bayer Ag 2.63%
Corteva Inc 2.61%
Nutrien Ltd 2.23%
Shell Plc 2.15%
Rio Tinto Plc 1.93%
Totalenergies Se 1.88%
Bloom Energy Corp 1.8%
Archer-Daniels-Midland Co 1.72%
Newmont Corp 1.62%
Freeport-Mcmoran Inc 1.56%
Agnico Eagle Mines Ltd 1.54%
Glencore Plc 1.31%
Barrick Mining Corp 1.21%
Enbridge Inc 1.19%
Conocophillips 1.18%
Cf Industries Holdings Inc 1.08%
Kubota Corp 1.08%
Bp Plc 1.04%
Tyson Foods Inc 1.03%
Anglo American Plc 0.98%
Bunge Global Sa 0.97%
Vale Sa 0.93%
Cameco Corp 0.93%
First Solar Inc 0.85%
Reliance Industries Ltd 0.83%
Canadian Natural Resources Ltd 0.82%
Vestas Wind Systems A/S 0.78%
Suncor Energy Inc 0.77%
Nucor Corp 0.74%
Grupo Mexico Sab De Cv 0.74%
Mowi Asa 0.74%
Yara International Asa 0.73%
Wheaton Precious Metals Corp 0.72%
Wilmar International Ltd 0.71%
Williams Cos Inc/The 0.7%
Darling Ingredients Inc 0.7%
Anglogold Ashanti Plc 0.69%
Schlumberger Nv 0.68%
Franco-Nevada Corp 0.65%
Rio Tinto Ltd 0.64%
Marathon Petroleum Corp 0.63%
Valero Energy Corp 0.62%
Eni Spa 0.62%
Steel Dynamics Inc 0.62%
Teck Resources Ltd 0.61%
Cnh Industrial Nv 0.6%
Phillips 66 0.6%
Toro Co/The 0.59%
Arcelormittal Sa 0.56%
Tc Energy Corp 0.56%
Kinross Gold Corp 0.56%
Agco Corp 0.53%
Nextracker Inc 0.52%
Upm-Kymmene Oyj 0.51%
Ingredion Inc 0.51%
Kinder Morgan Inc 0.5%
Fortescue Metals Group Ltd 0.49%
Mosaic Co/The 0.49%
Gold Fields Ltd 0.49%
Eog Resources Inc 0.47%
Antofagasta Plc 0.46%
Cheniere Energy Inc 0.45%
Centrais Eletricas Brasileiras Sa 0.44%
Oneok Inc 0.44%
Orsted As 0.43%
Weyerhaeuser Co 0.43%
Posco Holdings Inc 0.43%
Devon Energy Corp 0.43%
Edp Sa 0.42%
First Quantum Minerals Ltd 0.42%
Targa Resources Corp 0.41%
Baker Hughes Co 0.39%
Southern Copper Corp 0.38%
Pan American Silver Corp 0.38%
Lundin Mining Corp 0.37%
Cenovus Energy Inc 0.37%
Equinor Asa 0.37%
Petroleo Brasileiro Sa 0.36%
Reliance Steel & Aluminum Co 0.36%
Diamondback Energy Inc 0.36%
Woodside Energy Group Ltd 0.35%
Occidental Petroleum Corp 0.35%
Coeur Mining Inc 0.35%
Northern Star Resources Ltd 0.35%
Nippon Steel Corp 0.34%
Repsol Sa 0.33%
Boliden Ab 0.31%
Petrochina Co Ltd 0.3%
Pembina Pipeline Corp 0.3%
Valterra Platinum Ltd 0.29%
Alamos Gold Inc 0.28%
Eqt Corp 0.27%
China Hongqiao Group Ltd 0.26%
Sumitomo Metal Mining Co Ltd 0.25%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.