evenfolioETF Details
VanEck·Natural Resources·HAP · NYSE Arca
VanEck Natural Resources ETF (HAP)
- Price
- $74.30
- —30 Oct 2026
- Assets
- $329M
- Total net assets
- Expense ratio
- 0.41%
- Category 0.87%
- Yield
- 1.87%
- Trailing distributions
- 1Y return
- 32.7%+23.1%
- Category 9.6%
- 3Y CAGR
- 19.6%+6.6%
- Category 13.0%
- 5Y CAGR
- 12.2%+5.7%
- Category 6.6%
Loading NAV history…
VanEck Natural Resources ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.6% | +4.6% | +1.9% | +23.6% | +32.7% | +19.6% | +12.2% | +11.9% | +9.3% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | +7.5% | +9.7% | +15.8% | +21.3% | +23.1% | +6.6% | +5.7% | +1.6% | +2.0% |
Holdings
The 10 largest positions make up 36.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DE | Deere & Co | 5.37% |
| XOM | ExxonMobil Holdings Corp | 5.25% |
| CVX | Chevron Corp | 5.11% |
| IBE.MC | Iberdrola SA | 4.12% |
| BAYN.DE | Bayer AG | 3.73% |
| NEE | NextEra Energy Inc | 3.27% |
| BHP | BHP Group Ltd ADR | 2.94% |
| CTVA | Corteva Inc | 2.53% |
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 2.26% |
| NTR.TO | Nutrien Ltd | 2.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.4
- P/B
- 2.1
- P/S
- 1.5
- P/CF
- 9.6
Sector allocation
Share of the equity the fund holds.
- Materials36.5%
- Energy31.3%
- Industrials11.6%
- Utilities9.1%
- Consumer staples6.2%
- Health care3.7%
- Technology0.8%
- Real estate0.5%
- Consumer discretionary0.3%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- VanEck
- Category
- Equity · Natural Resources
- Ticker
- HAP
- Exchange
- NYSE Arca
- Inception
- 29 Aug 2008 (18.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.41% (category 0.87%)
- Holdings turnover
- 21% (category 44%)
- Distribution yield
- 1.87%
- Beta, 3 years
- 0.52
- Total net assets
- $329M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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