ETF Exchange > HAP ETF
HAP - ETF Fact Sheet
VanEck Vectors Natural Resources ETF - USD
Fund Identification
Ticker
HAP
ISIN
US92189F8418
Main Metrics
Price
$75.15Expense Ratio
0.41%AuM
$330.64MTracking Difference
-0.31%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
VanEck Natural Resources ETF (HAP®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of Market Vector® Global Natural Resources Index (MVGNRTR). MVGNRTR tracks the performance of global natural resources companies involved in activities related to a broad spectrum of raw materials and commodities, including metals, energy sources, and agricultural products.
HAP's historical prices, performance, and flows
1m returns
-2.29%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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HAP's characteristics
Manager
Manager statistics
200 funds, $230.78Bn in AUM
Benchmark
MarketVector Global Natural Resources Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
HAP's exposure
Countries
USA
46.40%
Canada
15.59%
United Kingdom
7.14%
Other
30.88%
Sectors
Non-Energy Materi.
40.53%
Energy
30.75%
Industrials
10.80%
Utilities
8.37%
Other
9.55%
Top 5 holdings
Deere & Co.
5.11%
Chevron Corp.
4.83%
ExxonMobil Holdings Corp.
4.72%
Iberdrola SA
3.75%
Bayer AG
3.63%
Total holdings
120
Total weight of top 5
22.03%