ETF Exchange > HAP ETF
HAP - ETF Fact Sheet
VanEck Vectors Natural Resources ETF - USD
Fund Identification
Ticker
HAP
ISIN
US92189F8418
Main Metrics
Price
$69.57Expense Ratio
0.41%AuM
$302.63MTracking Difference
-0.08%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
-2.38%
1m flows
-$17M
* Net total returns
All data as of 17 July 2026
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HAP's characteristics
Manager
Manager statistics
193 funds, $219.77Bn in AUM
Benchmark
MarketVector Global Natural Resources Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
HAP's exposure
Countries
USA
47.14%
Canada
15.09%
United Kingdom
7.28%
Other
30.49%
Sectors
Non-Energy Materi.
38.26%
Energy
32.07%
Industrials
11.18%
Utilities
9.22%
Other
9.26%
Top 5 holdings
Exxon Mobil Corp.
4.83%
Chevron Corp.
4.76%
Deere & Co.
4.51%
NextEra Energy, Inc.
3.94%
Iberdrola SA
3.86%
Total holdings
120
Total weight of top 5
21.90%
