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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
70.55 USD
NAV per Share | 05/06/2026
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
328.04 mln USD
Fund NAV | 05/06/2026
328.06 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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

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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 04/06/2026

Download structure in Excel
Paper Value
Exxon Mobil Corp 4.92%
Deere & Co 4.89%
Chevron Corp 4.82%
Iberdrola Sa 3.82%
Nextera Energy Inc 3.78%
Bhp Group Ltd 3.02%
Bayer Ag 2.71%
Corteva Inc 2.6%
Nutrien Ltd 2.24%
Shell Plc 2.14%
Totalenergies Se 1.9%
Rio Tinto Plc 1.89%
Bloom Energy Corp 1.83%
Archer-Daniels-Midland Co 1.71%
Newmont Corp 1.64%
Agnico Eagle Mines Ltd 1.59%
Freeport-Mcmoran Inc 1.53%
Glencore Plc 1.31%
Barrick Mining Corp 1.23%
Enbridge Inc 1.21%
Conocophillips 1.18%
Cf Industries Holdings Inc 1.08%
Kubota Corp 1.06%
Bp Plc 1.05%
Tyson Foods Inc 1.02%
Anglo American Plc 0.97%
Bunge Global Sa 0.96%
Cameco Corp 0.93%
Vale Sa 0.91%
First Solar Inc 0.84%
Reliance Industries Ltd 0.83%
Canadian Natural Resources Ltd 0.82%
Suncor Energy Inc 0.78%
Vestas Wind Systems A/S 0.76%
Nucor Corp 0.75%
Wheaton Precious Metals Corp 0.74%
Grupo Mexico Sab De Cv 0.73%
Mowi Asa 0.73%
Wilmar International Ltd 0.71%
Yara International Asa 0.71%
Williams Cos Inc/The 0.71%
Anglogold Ashanti Plc 0.7%
Schlumberger Nv 0.7%
Darling Ingredients Inc 0.69%
Franco-Nevada Corp 0.67%
Marathon Petroleum Corp 0.63%
Rio Tinto Ltd 0.63%
Eni Spa 0.62%
Steel Dynamics Inc 0.62%
Teck Resources Ltd 0.61%
Valero Energy Corp 0.61%
Phillips 66 0.59%
Cnh Industrial Nv 0.59%
Toro Co/The 0.58%
Tc Energy Corp 0.56%
Arcelormittal Sa 0.56%
Kinross Gold Corp 0.56%
Nextracker Inc 0.54%
Agco Corp 0.53%
Kinder Morgan Inc 0.51%
Upm-Kymmene Oyj 0.51%
Ingredion Inc 0.5%
Gold Fields Ltd 0.5%
Mosaic Co/The 0.48%
Eog Resources Inc 0.47%
Fortescue Metals Group Ltd 0.47%
Cheniere Energy Inc 0.46%
Oneok Inc 0.45%
Antofagasta Plc 0.45%
Centrais Eletricas Brasileiras Sa 0.44%
First Quantum Minerals Ltd 0.43%
Weyerhaeuser Co 0.43%
Devon Energy Corp 0.43%
Orsted As 0.42%
Posco Holdings Inc 0.42%
Edp Sa 0.41%
Targa Resources Corp 0.41%
Baker Hughes Co 0.4%
Pan American Silver Corp 0.39%
Southern Copper Corp 0.38%
Cenovus Energy Inc 0.38%
Equinor Asa 0.37%
Lundin Mining Corp 0.37%
Reliance Steel & Aluminum Co 0.36%
Woodside Energy Group Ltd 0.35%
Petroleo Brasileiro Sa 0.35%
Coeur Mining Inc 0.35%
Diamondback Energy Inc 0.34%
Occidental Petroleum Corp 0.34%
Nippon Steel Corp 0.33%
Northern Star Resources Ltd 0.33%
Repsol Sa 0.32%
Pembina Pipeline Corp 0.31%
Boliden Ab 0.3%
Petrochina Co Ltd 0.3%
Valterra Platinum Ltd 0.29%
Alamos Gold Inc 0.29%
Eqt Corp 0.27%
Royal Gold Inc 0.26%
Sumitomo Metal Mining Co Ltd 0.25%
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