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

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(%)
US92189F8418
HAP ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
77.43 USD
NAV per Share | 11/09/2026
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
340.7 mln USD
Fund NAV | 11/09/2026
340.69 mln USD
Share Class NAV | 11/09/2026
No
UCITS

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Yield on 11/09/2026, NYSE Arca

  • YTD
    26.61 %
  • 1M
    5.12 %
  • 3M
    10.07 %
  • 6M
    8.03 %
  • 1Y
    41.15 %
  • 3Y
    68.23 %
  • 5Y
    93.69 %
  • 10Y
    218.84 %
At the price on the exchange, taking into account income payments

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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 10/09/2026

Download structure in Excel
Paper Value
Deere & Co 5.41%
Chevron Corp 5.01%
Exxon Mobil Corp 4.9%
Iberdrola Sa 3.64%
Bayer Ag 3.57%
Nextera Energy Inc 3.34%
Corteva Inc 2.94%
Bhp Group Ltd 2.94%
Nutrien Ltd 2.44%
Shell Plc 2.06%
Newmont Corp 1.85%
Agnico Eagle Mines Ltd 1.78%
Rio Tinto Plc 1.72%
Totalenergies Se 1.71%
Archer-Daniels-Midland Co 1.7%
Freeport-Mcmoran Inc 1.54%
Bloom Energy Corp 1.46%
Glencore Plc 1.27%
Barrick Mining Corp 1.26%
Cf Industries Holdings Inc 1.23%
Conocophillips 1.16%
Kubota Corp 1.08%
Wheaton Precious Metals Corp 1.04%
Anglo American Plc 1.01%
Bp Plc 0.94%
Vale Sa 0.9%
Enbridge Inc 0.89%
Bunge Global Sa 0.87%
Tyson Foods Inc 0.87%
Vestas Wind Systems A/S 0.84%
Anglogold Ashanti Plc 0.81%
Reliance Industries Ltd 0.8%
Cameco Corp 0.8%
Cnh Industrial Nv 0.79%
Marathon Petroleum Corp 0.78%
Canadian Natural Resources Ltd 0.78%
Franco-Nevada Corp 0.77%
Valero Energy Corp 0.77%
Grupo Mexico Sab De Cv 0.77%
Mowi Asa 0.77%
Darling Ingredients Inc 0.73%
Nucor Corp 0.7%
Phillips 66 0.7%
Suncor Energy Inc 0.69%
Yara International Asa 0.65%
Wilmar International Ltd 0.65%
Williams Cos Inc/The 0.61%
Toro Co/The 0.59%
Gold Fields Ltd 0.59%
Teck Resources Ltd 0.58%
Kinross Gold Corp 0.58%
Arcelormittal Sa 0.58%
Mosaic Co/The 0.58%
Schlumberger Nv 0.56%
Eni Spa 0.55%
Rio Tinto Ltd 0.54%
Agco Corp 0.54%
Steel Dynamics Inc 0.5%
Ingredion Inc 0.5%
Upm-Kymmene Oyj 0.48%
Tc Energy Corp 0.48%
First Solar Inc 0.46%
Nippon Steel Corp 0.45%
Cheniere Energy Inc 0.45%
Kinder Morgan Inc 0.43%
Eog Resources Inc 0.43%
Edp Sa 0.41%
Other 0.41%
Antofagasta Plc 0.4%
Axia Energia Sa 0.4%
Devon Energy Corp 0.4%
Posco Holdings Inc 0.38%
Targa Resources Corp 0.38%
Pan American Silver Corp 0.38%
Northern Star Resources Ltd 0.37%
Fortescue Metals Group Ltd 0.37%
Petroleo Brasileiro Sa 0.37%
Equinor Asa 0.37%
Southern Copper Corp 0.36%
Coeur Mining Inc 0.36%
Cenovus Energy Inc 0.36%
Repsol Sa 0.35%
Other/Cash 0.34%
Valterra Platinum Ltd 0.34%
Weyerhaeuser Co 0.33%
Woodside Energy Group Ltd 0.32%
Diamondback Energy Inc 0.32%
Orsted As 0.32%
Reliance Steel & Aluminum Co 0.31%
Occidental Petroleum Corp 0.31%
Boliden Ab 0.31%
Royal Gold Inc 0.31%
Baker Hughes Co 0.31%
Equinox Gold Corp 0.3%
First Quantum Minerals Ltd 0.3%
Sumitomo Metal Mining Co Ltd 0.29%
Lundin Mining Corp 0.29%
Impala Platinum Holdings Ltd 0.27%
Evolution Mining Ltd 0.27%
Alamos Gold Inc 0.27%
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