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VanEck Natural Resources ETF (HAP)
About this ETF
The VanEck Natural Resources ETF (HAP) endeavors to precisely mirror the total return, encompassing both price appreciation and income generation, of the Market Vector Global Natural Resources Index (MVGNRTR), preceding any deductions for management fees and operational expenses. The MVGNRTR benchmark itself tracks the financial performance of international corporations deeply involved in the broad spectrum of raw materials and commodities, covering sectors such as metals, various energy sources, and agricultural products.
Price
Top 10 holdings
| Deere & Co DE | 5.24% |
| Chevron Corp CVX | 4.65% |
| Exxon Mobil Corp XOM | 4.61% |
| Iberdrola Sa IBE.MC | 4.11% |
| Bayer Ag BAYN.DE | 4.06% |
| Nextera Energy Inc NEE | 3.98% |
| Corteva Inc CTVA | 3.34% |
| Bhp Group Ltd BHP | 3.08% |
| Nutrien Ltd NTR | 2.27% |
| Shell Plc SHEL | 1.98% |
Sector mix
Price chart
Returns
| 1 month | +0.17% |
| 3 months | -5.89% |
| 6 months | +11.20% |
| Year to date | +15.21% |
| 1 year | +29.22% |
| 3 years (ann.) | +13.64% |
| 5 years (ann.) | +8.29% |
| 10 years (ann.) | +8.54% |
Risk profile
| Volatility (1y, ann.) | 15.67% |
| Sharpe (1y) | 1.72 |
| Sharpe (3y) | 0.88 |
| Sortino (1y) | 2.31 |
| Max drawdown (1y) | -9.08% |
| Max drawdown (5y) | -25.66% |
| Max drawdown (full) | -51.53% |
| Beta vs S&P 500 (1y) | 0.61 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-22 | 2025-12-26 | USD 1.3636 |
| 2024-12-23 | 2024-12-24 | USD 1.2075 |
| 2023-12-18 | 2023-12-22 | USD 1.5982 |
| 2022-12-19 | 2022-12-23 | USD 1.6140 |
| 2021-12-20 | 2021-12-27 | USD 1.0191 |
| 2020-12-21 | 2020-12-28 | USD 0.9444 |
| 2019-12-23 | 2019-12-30 | USD 1.0000 |
| 2018-12-20 | 2018-12-27 | USD 0.9190 |
| 2017-12-18 | 2017-12-22 | USD 0.7500 |
| 2016-12-19 | 2016-12-23 | USD 0.6430 |
| 2015-12-21 | 2015-12-28 | USD 0.7890 |
| 2014-12-22 | 2014-12-29 | USD 0.8510 |
| 2013-12-23 | 2013-12-30 | USD 0.8300 |
| 2012-12-24 | 2012-12-31 | USD 0.8530 |
| 2011-12-23 | — | USD 0.6600 |
| 2010-12-23 | — | USD 0.3140 |
| 2009-12-23 | — | USD 0.2470 |
| 2008-12-26 | — | USD 0.0650 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 10.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 8.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 4.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 4.1% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 4.1% |
