HAP ETF

HAP ETF
$74.07
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Fund Essentials - as of Jun 30, 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+14.17%
5 Year+12.01%
10 Year+11.16%

Asset Allocation

Stocks: 98.95%
Bonds: 0.86%
Cash: 0.11%
Other: 0.08%
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Top Holdings

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TickerNameWeight
DEDeere & Co Sedol 22612035.29%
XOMExxon Mobil Corp.5.05%
CVXChevron Corp4.97%
IBE:MAIberdrola Sa4.00%
NEENextera Energy Inc.3.94%
Top 10 Concentration: 37.63%Report Date: Jun 30, 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 Energy, Materials, Utilities. 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 12.01%. HAP dividend yield stands at 1.94%, paid annually.

HAP top holdings include Deere & Co Sedol 2261203 (5.3%), Exxon Mobil Corp. (5.0%), Chevron Corp (5.0%), Iberdrola Sa (4.0%), Nextera Energy Inc. (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
+14.17%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1DEDeere & Co Sedol 2261203Industrials5.29%
2XOMExxon Mobil Corp.Energy5.05%
3CVXChevron CorpEnergy4.97%
4IBE:MAIberdrola SaUtilities4.00%
5NEENextera Energy Inc.Utilities3.94%
6BAYN:SGBayer AgUnknown3.61%
7CTVACorteva Inc CtvaMaterials3.36%
8BHP:AUBhp Group LtdUnknown3.06%
9NTR:CANutrien LtdMaterials2.30%
10SHELShell PlcEnergy2.05%