HAP ETF

HAP ETF
$77.89
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Fund Essentials - as of Aug 5, 2026

Net Assets
$299M
Expense Ratio
0.41%
Dividend Yield (Current)
1.94%
Holdings
131
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+18.08%
1 Year+38.36%
3 Year+14.47%
5 Year+12.19%
10 Year+11.26%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
DEDeere & Co.5.24%
XOMExxon Mobil Corp4.83%
CVXChevron Corp.United States -Energy4.71%
IBDRYIberdrola Sa4.01%
BAYN:SGBayer Ag3.88%
Top 10 Concentration: 36.81%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
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 $299.2M in net assets. HAP expense ratio is 0.41%, holding 131 positions across sectors including Materials, Energy, Industrials. Inception date: 2008-08-29.

HAP performance shows a YTD return of 18.08%. The 1-year return is 38.36% and the 5-year return is 12.19%. HAP dividend yield stands at 1.94%, paid annually.

HAP top holdings include Deere & Co. (5.2%), Exxon Mobil Corp (4.8%), Chevron Corp.United States -Energy (4.7%), Iberdrola Sa (4.0%), Bayer Ag (3.9%). 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
+2.47%
YTD
+18.08%
1 Year
+38.36%
3 Year
+14.47%

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
1DEDeere & Co.Industrials5.24%
2XOMExxon Mobil CorpEnergy4.83%
3CVXChevron Corp.United States -EnergyEnergy4.71%
4IBDRYIberdrola SaUtilities4.01%
5BAYN:SGBayer AgUnknown3.88%
6NEENextera Energy IncUtilities3.73%
7BHP:AUBhp Group Ltd. (Aud Shares)Unknown3.23%
8CTVACorteva Inc.Materials2.94%
9NTR:CANutrien LtdMaterials2.22%
10SHELShell plcEnergy2.02%