Pensions & Investments Logo
ETF Exchange > HAP ETF

HAP - ETF Fact Sheet

VanEck Vectors Natural Resources ETF - USD

Fund Identification

Ticker

HAP

ISIN

US92189F8418

Main Metrics

Price

$72.80

Expense Ratio

0.42%

AuM

$313.02M

Tracking Difference

0.03%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-0.50.00.51.01.52.0%
1m returns
0.77%
1m flows
$7M
* Net total returns
All data as of 1 May 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all HAP data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

HAP's characteristics

Manager

Manager statistics

178 funds, $222.08Bn in AUM

Benchmark

MarketVector Global Natural Resources Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
HAP's exposure

Countries

USA
59.11%
Canada
15.12%
Other
25.77%

Sectors

Energy
27.66%
Materials
26.73%
Industrials
9.12%
Utilities
8.96%
Other
27.53%

Top 5 holdings

Other
17.97%
EXXON
5.73%
CHEVRON TEXACO
5.56%
DEERE
4.73%
NEXTERA ENERGY
4.22%
Total holdings
98
Total weight of top 5
38.22%
2.0%