VanEckNatural ResourcesHAP · NYSE Arca

VanEck Natural Resources ETF (HAP)

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Price: $77.47; —11 Sept 2026
Assets: $322.1M; Total net assets
Expense ratio: 0.41%; Category 0.87%
Yield: 1.78%; Trailing distributions

1Y return: 41.2%+12.8%; Category 28.5%
3Y CAGR: 19.0%+5.0%; Category 14.0%
5Y CAGR: 14.2%+6.2%; Category 8.0%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.8%	+8.8%	+9.9%	+28.8%	+41.2%	+19.0%	+14.2%	+12.3%	+9.6%
Natural Resources average	-1.6%	-1.6%	3.0%	12.3%	28.5%	14.0%	8.0%	11.3%	11.7%
Difference	+6.4%	+10.3%	+6.9%	+16.5%	+12.8%	+5.0%	+6.2%	+1.0%	-2.1%

Holdings

The 10 largest positions make up 35.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DE	Deere & Co	5.11%
CVX	Chevron Corp	4.83%
XOM	ExxonMobil Holdings Corp	4.73%
IBE.MC	Iberdrola SA	3.75%
BAYN.DE	Bayer AG	3.63%
NEE	NextEra Energy Inc	3.37%
BHP	BHP Group Ltd ADR	3.26%
CTVA	Corteva Inc	2.97%
NTR.TO	Nutrien Ltd	2.31%
SHEL	Shell PLC ADR (Representing - Ordinary Shares)	1.98%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.5
P/B: 2.1
P/S: 1.5
P/CF: 9.7

Sector allocation

Share of the equity the fund holds.

Materials40.8%
Energy29.5%
Industrials10.3%
Utilities8.4%
Consumer staples6.1%
Health care3.6%
Technology0.7%
Real estate0.4%
Consumer discretionary0.2%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: VanEck
Category: Equity · Natural Resources
Ticker: HAP
Exchange: NYSE Arca
Inception: 29 Aug 2008 (18.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.41% (category 0.87%)
Holdings turnover: 21% (category 44%)
Distribution yield: 1.78%
Beta, 3 years: 0.49
Total net assets: $322.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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