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ETF NYSE Arca USD

VanEck Natural Resources ETF HAP

Issuer: VanEck SEC registrant: VanEck ETF Trust Equity · Global
Watch HAP (sign in) Add to portfolio (HAP) Set an alert for HAP Compare HAP with other ETFs Position size calculator for HAP at 74.52 USD

How position sizing works
Last price 74.52 USD Change: Up +0.13 Percent change: Up +0.17%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.41%
Prospectus 1 May 2026
Net assets
$298.8M
As of 30 Jun 2026
Holdings
138
As of 30 Jun 2026
12-month distribution yield
1.83%
Yearly
Asset class
Equity
From holdings

VanEck Natural Resources ETF (HAP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Equity · Global (equity). Its last price was US$74.52 on 20 Oct 2026. Its expense ratio is 0.41% a year, from its prospectus dated 1 May 2026. It reported net assets of US$298.83 million as of 30 Jun 2026. Its latest holdings report lists 138 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.36 a unit, a 12-month distribution yield of 1.83%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.41%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
1 May 2026
Filed with the SEC
29 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$298,825,883
Total assets
$300,451,485
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 138 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

HAP top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Deere & Co US2441991054 5.69% $17.0M Equity (common) United States USD
2 Exxon Mobil Corp US30231G1022 4.56% $13.6M Equity (common) United States USD
3 Chevron Corp US1667641005 4.39% $13.1M Equity (common) United States USD
4 Iberdrola SA ES0144580Y14 4.31% $12.9M Equity (common) Spain EUR
5 NextEra Energy Inc US65339F1012 3.99% $11.9M Equity (common) United States USD
6 Bayer AG DE000BAY0017 3.94% $11.8M Equity (common) Germany EUR
7 Corteva Inc US22052L1044 3.32% $9.9M Equity (common) United States USD
8 BHP Group Ltd US0886061086 3.16% $9.4M Equity (common) Australia USD
9 Nutrien Ltd CA67077M1086 2.19% $6.5M Equity (common) Canada USD
10 Bloom Energy Corp US0937121079 1.93% $5.8M Equity (common) United States USD
11 Shell PLC US7802593050 1.87% $5.6M Equity (common) United Kingdom USD
12 Rio Tinto PLC US7672041008 1.85% $5.5M Equity (common) United Kingdom USD
13 Archer-Daniels-Midland Co US0394831020 1.68% $5.0M Equity (common) United States USD
14 TotalEnergies SE FR0000120271 1.64% $4.9M Equity (common) France USD
15 Agnico Eagle Mines Ltd CA0084741085 1.58% $4.7M Equity (common) Canada USD
16 Newmont Corp US6516391066 1.54% $4.6M Equity (common) United States USD
17 Freeport-McMoRan Inc US35671D8570 1.53% $4.6M Equity (common) United States USD
18 Glencore PLC JE00B4T3BW64 1.20% $3.6M Equity (common) Jersey GBP
19 Barrick Mining Corp CA06849F1080 1.19% $3.6M Equity (common) Canada USD
20 Kubota Corp JP3266400005 1.13% $3.4M Equity (common) Japan JPY
21 Enbridge Inc CA29250N1050 1.12% $3.4M Equity (common) Canada USD
22 CF Industries Holdings Inc US1252691001 1.10% $3.3M Equity (common) United States USD
23 Tyson Foods Inc US9024941034 1.07% $3.2M Equity (common) United States USD
24 Anglo American PLC GB00BTK05J60 1.04% $3.1M Equity (common) United Kingdom GBP
25 Vale SA US91912E1055 0.99% $3.0M Equity (common) Brazil USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 138 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.91%
Short-term investment vehicles (cash funds) 0.50%

Country

Country by weight
CountryWeightBar
United States 45.78%
Canada 14.43%
United Kingdom 7.17%
Australia 5.09%
Spain 4.59%
Germany 3.94%
Brazil 1.98%
Japan 1.95%
Norway 1.67%
France 1.64%
Jersey 1.20%
Denmark 1.19%
Other (18) 9.76%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 77.17%
Euro (EUR) 9.69%
British pound (GBP) 3.10%
Japanese yen (JPY) 1.95%
Australian dollar (AUD) 1.64%
Norwegian krone (NOK) 1.38%
Danish krone (DKK) 1.19%
Mexican peso (MXN) 0.98%
Canadian dollar (CAD) 0.80%
Swedish krona (SEK) 0.72%
Singapore dollar (SGD) 0.69%
South African rand (ZAR) 0.51%
Other (4) 0.59%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 21.14%
Basic Materials 15.18%
Industrials 13.43%
Consumer Staples 7.27%
Utilities 6.60%
Consumer Discretionary 1.03%
Technology 1.01%
Real Estate 0.40%

Partial coverage: sectors are known for 66.1% of net assets (66% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.3640
1 payment per unit
12-month yield
1.83%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3640) ÷ latest price ($74.52) × 100 = 1.83%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
HAP distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$1.3640
23 Dec 2024$1.2080
18 Dec 2023$1.5980
19 Dec 2022$1.6140
20 Dec 2021$1.0190

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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