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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
71.98 USD
NAV per Share | 05/08/2026
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
302.33 mln USD
Fund NAV | 05/08/2026
302.32 mln USD
Share Class NAV | 05/08/2026
No
UCITS
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Yield on 05/08/2026, 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

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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 04/08/2026

Download structure in Excel
Paper Value
Deere & Co 5.31%
Exxon Mobil Corp 4.92%
Chevron Corp 4.83%
Iberdrola Sa 4.01%
Nextera Energy Inc 3.8%
Bayer Ag 3.8%
Bhp Group Ltd 3.18%
Corteva Inc 2.94%
Nutrien Ltd 2.23%
Shell Plc 2.08%
Rio Tinto Plc 1.85%
Totalenergies Se 1.72%
Archer-Daniels-Midland Co 1.68%
Freeport-Mcmoran Inc 1.57%
Newmont Corp 1.55%
Agnico Eagle Mines Ltd 1.47%
Bloom Energy Corp 1.39%
Glencore Plc 1.25%
Barrick Mining Corp 1.19%
Cf Industries Holdings Inc 1.15%
Kubota Corp 1.09%
Conocophillips 1.08%
Anglo American Plc 1.07%
Enbridge Inc 1.06%
Tyson Foods Inc 1.05%
Vale Sa 0.94%
Bp Plc 0.93%
Reliance Industries Ltd 0.9%
0.89%
Wheaton Precious Metals Corp 0.85%
Cameco Corp 0.82%
Nucor Corp 0.81%
Grupo Mexico Sab De Cv 0.81%
Bunge Global Sa 0.8%
Mowi Asa 0.8%
Canadian Natural Resources Ltd 0.78%
Vestas Wind Systems A/S 0.74%
Wilmar International Ltd 0.73%
Darling Ingredients Inc 0.71%
Cnh Industrial Nv 0.7%
Suncor Energy Inc 0.7%
Franco-Nevada Corp 0.7%
Anglogold Ashanti Plc 0.68%
Toro Co/The 0.68%
Marathon Petroleum Corp 0.67%
Valero Energy Corp 0.67%
Williams Cos Inc/The 0.65%
Yara International Asa 0.63%
Teck Resources Ltd 0.62%
Arcelormittal Sa 0.62%
Phillips 66 0.6%
Steel Dynamics Inc 0.6%
First Solar Inc 0.58%
Rio Tinto Ltd 0.57%
Mosaic Co/The 0.56%
Ingredion Inc 0.56%
Eni Spa 0.56%
Tc Energy Corp 0.55%
Schlumberger Nv 0.55%
Kinross Gold Corp 0.51%
Agco Corp 0.51%
Gold Fields Ltd 0.48%
Upm-Kymmene Oyj 0.47%
Kinder Morgan Inc 0.47%
Cheniere Energy Inc 0.45%
Antofagasta Plc 0.45%
Nippon Steel Corp 0.45%
Eog Resources Inc 0.45%
Fortescue Metals Group Ltd 0.42%
Centrais Eletricas Brasileiras Sa 0.42%
Weyerhaeuser Co 0.42%
Oneok Inc 0.41%
Edp Sa 0.41%
Devon Energy Corp 0.38%
Southern Copper Corp 0.38%
Targa Resources Corp 0.37%
Pan American Silver Corp 0.37%
Orsted As 0.36%
Northern Star Resources Ltd 0.36%
Posco Holdings Inc 0.36%
Equinor Asa 0.35%
Reliance Steel & Aluminum Co 0.35%
Baker Hughes Co 0.35%
Petroleo Brasileiro Sa 0.34%
Cenovus Energy Inc 0.34%
Valterra Platinum Ltd 0.34%
Lundin Mining Corp 0.33%
Woodside Energy Group Ltd 0.33%
Nextracker Inc 0.33%
Repsol Sa 0.33%
Diamondback Energy Inc 0.32%
Boliden Ab 0.31%
First Quantum Minerals Ltd 0.31%
Coeur Mining Inc 0.31%
Occidental Petroleum Corp 0.3%
Pembina Pipeline Corp 0.28%
Royal Gold Inc 0.27%
Sumitomo Metal Mining Co Ltd 0.27%
Eqt Corp 0.26%
Equinox Gold Corp 0.25%
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