VanEck Natural Resources ETF
HAPETF · NYSE Arca
$73.27
+$0.11 (+0.15%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.4%
- Dividend yield (TTM)
- 1.86%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $299M
- Stocks held
- 122
- Other positions
- 1
- Turnover (last fiscal year)
- 8%
- 52-week range
- $56.20 to $79.33
Top 10 holdings
All holdings37.5% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.69% | 39 | |
| 4.56% | 43 | |
| 4.39% | 32 | |
| 4.31% | 33 | |
| 3.99% | 34 | |
| 3.94% | 32 | |
| 3.32% | 80 | |
| BHBhp Group LtdBHP | 3.16% | n/a |
| 2.19% | 23 | |
| 1.93% | 70 |
Sector allocation
Share of the fund's assets
- Materials26.2%
- Energy20.9%
- Industrials11.9%
- Utilities11.6%
- Consumer Staples5.5%
- Other (4)6.0%
All 9 sectors
- Materials26.2%
- Energy20.9%
- Industrials11.9%
- Utilities11.6%
- Consumer Staples5.5%
- Healthcare3.9%
- Technology1.0%
- Real Estate0.7%
- Consumer Discretionary0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
13% of the fund's stock weight sits in companies with a Quality score above 75, 55% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States45.3%
- Canada14.4%
- United Kingdom7.2%
- Australia5.1%
- Spain4.6%
- Germany3.9%
- Brazil2.0%
- Japan1.9%
And 21 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyHAP pays annual. Over the last twelve months it paid $1.36 per share, a 1.86% yield at today's price. The latest payment was $1.36, ex-dividend Dec 22, 2025. Over five years the annual payout grew 7.6% a year.
HAP questions
What does HAP invest in?+
VanEck Natural Resources ETF is an exchange-traded fund. Its largest holdings are Deere & Company (5.69%), Exxon Mobil Corporation (4.56%), Chevron Corporation (4.39%).
What is HAP's expense ratio?+
0.4% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $40.00 a year.
How much does HAP pay in dividends?+
HAP paid $1.36 per share over the last twelve months, a 1.86% yield at the Nov 4, 2026 close of $73.27. It pays annual.
How good are the companies HAP owns?+
Weighted by position size, the stocks in HAP average a Quality score of 46 out of 100. 13% of the fund's stock weight sits in companies scoring above 75, 55% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.