ETF Exchange > HAP ETF
HAP - ETF Fact Sheet
VanEck Vectors Natural Resources ETF - USD
Fund Identification
Ticker
HAP
ISIN
US92189F8418
Main Metrics
Price
$77.85Expense Ratio
0.41%AuM
$326.99MTracking Difference
-0.36%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
9.78%
1m flows
-$4M
* Net total returns
All data as of 2 September 2026
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HAP's characteristics
Manager
Manager statistics
197 funds, $239.68Bn in AUM
Benchmark
MarketVector Global Natural Resources Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
HAP's exposure
Countries
USA
42.09%
Canada
14.47%
United Kingdom
7.19%
Other
36.25%
Sectors
Non-Energy Materi.
38.18%
Energy
26.69%
Industrials
10.92%
Utilities
9.15%
Other
15.05%
Top 5 holdings
Deere & Co.
5.15%
Other
5.02%
Chevron Corp.
4.87%
Iberdrola SA
3.99%
NextEra Energy, Inc.
3.83%
Total holdings
120
Total weight of top 5
22.86%