HAP ETF

HAP ETF
$73.51
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Fund Essentials - as of Oct 15, 2026

Net Assets
$326M
Expense Ratio
0.41%
Dividend Yield (Current)
1.83%
Holdings
138
Inception Date
Aug 29, 2008
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+21.72%
1 Year+32.75%
3 Year+19.69%
5 Year+12.29%
10 Year+11.87%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.5.68%
CVXChevron Corp5.47%
DEDeere & Co Sedol 22612035.06%
IBE:MAIberdrola Sa4.20%
NEENextera Energy Inc3.34%
Top 10 Concentration: 36.89%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Annually
Latest Distribution
$1.36
Dec 22, 2025
12M Distributions
1 payment
Total: $1.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HAP ETF Overview

HAP ETF (VanEck Natural Resources ETF) is managed by VanEck with $326.3M in net assets. HAP expense ratio is 0.41%, holding 138 positions across sectors including Energy, Materials, Industrials. Inception date: 2008-08-29.

HAP performance shows a YTD return of 21.72%. The 1-year return is 32.75% and the 5-year return is 12.29%. HAP dividend yield stands at 1.83%, paid annually.

HAP top holdings include Exxonmobil Corp. (5.7%), Chevron Corp (5.5%), Deere & Co Sedol 2261203 (5.1%), Iberdrola Sa (4.2%), Nextera Energy Inc (3.3%). Go to all HAP holdings, HAP sectors, or HAP dividends.

HAP can be compared against other funds. Use HAP overlap to find shared positions, or HAP vs another fund for a side-by-side view. HAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.67%
YTD
+21.72%
1 Year
+32.75%
3 Year
+19.69%

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy5.68%
2CVXChevron CorpEnergy5.47%
3DEDeere & Co Sedol 2261203Industrials5.06%
4IBE:MAIberdrola SaUtilities4.20%
5NEENextera Energy IncUtilities3.34%
6BAYN:SGBayer AgUnknown3.32%
7BHP:AUBhp Group LtdUnknown2.85%
8SHELShell PlcEnergy2.43%
9VYLRVylor IncUnknown2.38%
10NTR:CANutrien LtdMaterials2.16%