ETF Exchange > HAP ETF
HAP - ETF Fact Sheet
VanEck Vectors Natural Resources ETF - USD
Fund Identification
Ticker
HAP
ISIN
US92189F8418
Main Metrics
Price
$74.33Expense Ratio
0.41%AuM
$327.04MTracking 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
0.61%
1m flows
-$7M
* Net total returns
All data as of 29 October 2026
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HAP's characteristics
Manager
Manager statistics
202 funds, $236.16Bn in AUM
Benchmark
MarketVector Global Natural Resources Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
HAP's exposure
Countries
USA
47.21%
Canada
14.78%
United Kingdom
7.31%
Other
30.69%
Sectors
Non-Energy Materi.
37.76%
Energy
30.87%
Industrials
11.90%
Utilities
9.10%
Other
10.37%
Top 5 holdings
Deere & Co.
5.37%
ExxonMobil Holdings Corp.
5.25%
Chevron Corp.
5.10%
Iberdrola SA
4.11%
Bayer AG
3.73%
Total holdings
122
Total weight of top 5
23.56%