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VanEck Natural Resources ... (HAP)
NYSEArca: HAP
· Real-Time Price · USD
75.24
+1.36 (1.84%)
At close: Aug 19, 2026, 7:59 PM
75.24
+0.00%
After-hours: 4:39 PM
VanEck Natural Resources ETF (HAP) ETF Price, Holdings & Analysis
1.84% (1D)
No data available
| Bid | 75.04 |
| Market Cap | n/a |
| AUM | 301.41M |
| NAV | 74.05 |
| Beta | 0.49 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.86 |
| Shares Out | n/a |
| Inception Date | Aug 29, 2008 |
| Ask | 75.24 |
| Volume | 8,614 |
| Avg. Volume (20D) | 34,459 |
| Open | 75.02 |
| Previous Close | 73.88 |
| Day's Range | 75.11 - 75.72 |
| 52-Week Range | 53.90 - 75.72 |
| Holdings | n/a |
| Expense Ratio | 0.41% |
About HAP
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is a global index that tracks the performance of Natural Resources Companies. The index selects Natural Resources Companies from the following sub-themes: agriculture, energy, renewable energy, industrial metals, precious metals, and forest and paper products.
Asset Class Equity
Ticker Symbol HAP
Inception Date Aug 29, 2008
Provider Vaneck
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 38.37% |
| Energy | 30.50% |
| Industrials | 10.31% |
| Utilities | 9.17% |
| Consumer Defensive | 6.39% |
Top 10 Holdings 37.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Deere & Co | DE | 5.16% |
| Exxonmobil Holdings ... | XOM | 5.02% |
| Chevron Corp | CVX | 4.88% |
| Iberdrola Sa | IBE.MC | 3.99% |
| Nextera Energy Inc | NEE | 3.84% |
| Bayer Ag | BAYN.DE | 3.82% |
| Corteva Inc | CTVA | 3.35% |
| Bhp Group Ltd Adr | BHP | 3.12% |
| Nutrien Ltd | NTR.TO | 2.36% |
| Shell PLC Adr (repre... | SHEL | 2.09% |
Dividends Dividend Yield 1.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $1.3640 | n/a |
| Dec 23, 2024 | $1.2080 | n/a |
| Dec 18, 2023 | $1.5980 | n/a |
| Dec 19, 2022 | $1.6140 | n/a |
| Dec 20, 2021 | $1.0190 | n/a |
