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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
74.16 USD
NAV per Share | 28/10/2026
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
326.29 mln USD
Fund NAV | 28/10/2026
326.3 mln USD
Share Class NAV | 28/10/2026
No
UCITS
USA
Country of registration

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Yield on 28/10/2026, NYSE Arca

  • YTD
    21.34 %
  • 1M
    0.53 %
  • 3M
    5.41 %
  • 6M
    3.37 %
  • 1Y
    31.92 %
  • 3Y
    71.82 %
  • 5Y
    76.16 %
  • 10Y
    206.67 %
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 28/10/2026

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Paper Value
Exxon Mobil Corp 5.87%
Chevron Corp 5.67%
Deere & Co 5.01%
Iberdrola Sa 4.28%
Nextera Energy Inc 3.46%
Bayer Ag 3.42%
Bhp Group Ltd 2.82%
Shell Plc 2.48%
Vylor Inc 2.32%
Nutrien Ltd 2.15%
Totalenergies Se 1.93%
Archer-Daniels-Midland Co 1.76%
Agnico Eagle Mines Ltd 1.7%
Newmont Corp 1.69%
Rio Tinto Plc 1.54%
Bloom Energy Corp 1.52%
Freeport-Mcmoran Inc 1.44%
Conocophillips 1.35%
Kubota Corp 1.27%
Barrick Mining Corp 1.21%
Bp Plc 1.12%
Cf Industries Holdings Inc 1.11%
Enbridge Inc 0.98%
Anglo American Plc 0.97%
Tyson Foods Inc 0.95%
Marathon Petroleum Corp 0.89%
Mowi Asa 0.87%
Suncor Energy Inc 0.86%
Wheaton Precious Metals Corp 0.84%
Canadian Natural Resources Ltd 0.84%
Valero Energy Corp 0.81%
Phillips 66 0.8%
Vestas Wind Systems A/S 0.79%
Nucor Corp 0.76%
Grupo Mexico Sab De Cv 0.76%
Franco-Nevada Corp 0.74%
Bunge Global Sa 0.73%
Toro Co/The 0.71%
Vale Sa 0.7%
Cameco Corp 0.7%
Reliance Industries Ltd 0.7%
Williams Cos Inc/The 0.68%
Anglogold Ashanti Plc 0.65%
Wilmar International Ltd 0.64%
Eni Spa 0.64%
Darling Ingredients Inc 0.63%
Cnh Industrial Nv 0.63%
Yara International Asa 0.61%
Teck Resources Ltd 0.6%
Schlumberger Nv 0.59%
Steel Dynamics Inc 0.54%
Tc Energy Corp 0.53%
Cheniere Energy Inc 0.53%
Rio Tinto Ltd 0.53%
Kinder Morgan Inc 0.51%
Ingredion Inc 0.51%
Arcelormittal Sa 0.51%
Edp Sa 0.5%
Axia Energia Sa 0.5%
Gold Fields Ltd 0.48%
Eog Resources Inc 0.48%
Upm-Kymmene Oyj 0.47%
First Solar Inc 0.46%
Kinross Gold Corp 0.46%
Targa Resources Corp 0.45%
Oneok Inc 0.45%
Devon Energy Corp 0.44%
Mosaic Co/The 0.43%
Northern Star Resources Ltd 0.42%
Nippon Steel Corp 0.41%
Equinor Asa 0.41%
Petroleo Brasileiro Sa 0.4%
Southern Copper Corp 0.38%
Cenovus Energy Inc 0.37%
Antofagasta Plc 0.36%
Diamondback Energy Inc 0.36%
Reliance Steel & Aluminum Co 0.36%
Corteva Inc 0.36%
Repsol Sa 0.35%
Occidental Petroleum Corp 0.35%
Orsted As 0.35%
Woodside Energy Group Ltd 0.34%
Baker Hughes Co 0.34%
Pan American Silver Corp 0.33%
Weyerhaeuser Co 0.33%
Posco Holdings Inc 0.33%
Fortescue Metals Group Ltd 0.33%
Nextpower Inc 0.31%
Boliden Ab 0.3%
Pembina Pipeline Corp 0.3%
Eqt Corp 0.29%
Royal Gold Inc 0.29%
Petrochina Co Ltd 0.28%
Valterra Platinum Ltd 0.28%
Suzano Sa 0.27%
Sumitomo Metal Mining Co Ltd 0.26%
Svenska Cellulosa Ab Sca 0.26%
Lundin Mining Corp 0.26%
Alamos Gold Inc 0.26%
Equinox Gold Corp 0.25%
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