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
72.95 USD
NAV per Share | 03/06/2026
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
339.22 mln USD
Fund NAV | 03/06/2026
339.22 mln USD
Share Class NAV | 03/06/2026
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 03/06/2026, 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 02/06/2026

Download structure in Excel
Paper Value
Exxon Mobil Corp 4.81%
Chevron Corp 4.77%
Deere & Co 4.76%
Iberdrola Sa 3.79%
Nextera Energy Inc 3.79%
Bhp Group Ltd 3.15%
Corteva Inc 2.59%
Bayer Ag 2.58%
Nutrien Ltd 2.21%
Shell Plc 2.13%
Rio Tinto Plc 1.99%
Bloom Energy Corp 1.89%
Totalenergies Se 1.87%
Archer-Daniels-Midland Co 1.68%
Newmont Corp 1.65%
Agnico Eagle Mines Ltd 1.6%
Freeport-Mcmoran Inc 1.57%
Glencore Plc 1.32%
Barrick Mining Corp 1.24%
Enbridge Inc 1.19%
Conocophillips 1.15%
Kubota Corp 1.08%
Tyson Foods Inc 1.06%
Cf Industries Holdings Inc 1.04%
Bp Plc 1.03%
Anglo American Plc 1.01%
Vale Sa 0.97%
Cameco Corp 0.97%
Bunge Global Sa 0.95%
Reliance Industries Ltd 0.84%
First Solar Inc 0.82%
Canadian Natural Resources Ltd 0.81%
Vestas Wind Systems A/S 0.78%
Suncor Energy Inc 0.77%
Grupo Mexico Sab De Cv 0.76%
Wheaton Precious Metals Corp 0.75%
Nucor Corp 0.74%
Mowi Asa 0.74%
Yara International Asa 0.71%
Wilmar International Ltd 0.7%
Anglogold Ashanti Plc 0.7%
Williams Cos Inc/The 0.69%
Darling Ingredients Inc 0.68%
Franco-Nevada Corp 0.67%
Schlumberger Nv 0.67%
Teck Resources Ltd 0.64%
Rio Tinto Ltd 0.64%
Eni Spa 0.62%
Marathon Petroleum Corp 0.62%
Valero Energy Corp 0.61%
Steel Dynamics Inc 0.6%
Cnh Industrial Nv 0.59%
Phillips 66 0.59%
Toro Co/The 0.58%
Kinross Gold Corp 0.57%
Arcelormittal Sa 0.56%
Tc Energy Corp 0.55%
Nextracker Inc 0.54%
Agco Corp 0.52%
Upm-Kymmene Oyj 0.51%
Ingredion Inc 0.51%
Fortescue Metals Group Ltd 0.5%
Kinder Morgan Inc 0.5%
Mosaic Co/The 0.49%
Gold Fields Ltd 0.49%
Antofagasta Plc 0.47%
Eog Resources Inc 0.46%
Centrais Eletricas Brasileiras Sa 0.46%
Cheniere Energy Inc 0.45%
Oneok Inc 0.44%
First Quantum Minerals Ltd 0.43%
Orsted As 0.43%
Weyerhaeuser Co 0.43%
Posco Holdings Inc 0.43%
Devon Energy Corp 0.43%
Edp Sa 0.41%
Targa Resources Corp 0.4%
Pan American Silver Corp 0.4%
Southern Copper Corp 0.39%
Lundin Mining Corp 0.38%
Baker Hughes Co 0.38%
Equinor Asa 0.37%
Cenovus Energy Inc 0.37%
Coeur Mining Inc 0.36%
Petroleo Brasileiro Sa 0.36%
Woodside Energy Group Ltd 0.36%
Reliance Steel & Aluminum Co 0.35%
Occidental Petroleum Corp 0.34%
Diamondback Energy Inc 0.34%
Northern Star Resources Ltd 0.34%
Nippon Steel Corp 0.33%
Boliden Ab 0.32%
Repsol Sa 0.32%
Petrochina Co Ltd 0.3%
Pembina Pipeline Corp 0.3%
Valterra Platinum Ltd 0.29%
Alamos Gold Inc 0.29%
Eqt Corp 0.27%
China Hongqiao Group Ltd 0.26%
Sumitomo Metal Mining Co Ltd 0.26%
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.