HAP · ARCA · ETF
VanEck Natural Resources ETF (HAP) Price, Holdings & Fees
VanEck Natural Resources ETF (HAP) closed at $379.84 on Oct 9, 2026, down 1.75% from the previous close of $386.61.
Share price, past year
1Y +14.43%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $379.84 |
| Sep 30, 2026 | $387.32 |
| Aug 31, 2026 | $397.20 |
| Jul 31, 2026 | $401.40 |
| Jun 30, 2026 | $388.74 |
| May 29, 2026 | $379.16 |
| Apr 30, 2026 | $359.64 |
| Mar 31, 2026 | $333.91 |
| Feb 27, 2026 | $348.41 |
| Jan 30, 2026 | $347.51 |
| Dec 31, 2025 | $347.94 |
| Nov 28, 2025 | $351.14 |
| Oct 31, 2025 | $330.33 |
Key statistics
- Expense ratio
- 0.41%
- as of Apr 30, 2026
- Net assets
- $298.8M
- as of Jun 30, 2026
- Holdings
- 138
- as of Jun 30, 2026
- 52-week range
- $322.19 – $414.71
VanEck Natural Resources ETF's expense ratio is 0.41%: $41.00 a year on $10,000 invested.
Holdings
VanEck Natural Resources ETF held 138 investments worth $298.83M as of Jun 30, 2026. Its largest holding was Deere & Co, at 5.69% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Deere & Co | 5.69% | $17.01M |
| 2 | Exxon Mobil Corp | 4.56% | $13.63M |
| 3 | Chevron Corp | 4.39% | $13.11M |
| 4 | Iberdrola SA | 4.31% | $14.71M |
| 5 | NextEra Energy Inc | 3.99% | $11.93M |
| 6 | Bayer AG | 3.94% | $13.47M |
| 7 | Corteva Inc | 3.32% | $9.91M |
| 8 | BHP Group Ltd | 3.16% | $9.44M |
| 9 | Nutrien Ltd | 2.19% | $6.55M |
| 10 | Bloom Energy Corp | 1.93% | $5.76M |
| 11 | Shell PLC | 1.87% | $5.59M |
| 12 | Rio Tinto PLC | 1.85% | $5.53M |
| 13 | Archer-Daniels-Midland Co | 1.68% | $5.01M |
| 14 | TotalEnergies SE | 1.64% | $4.89M |
| 15 | Agnico Eagle Mines Ltd | 1.58% | $4.72M |
| 16 | Newmont Corp | 1.54% | $4.61M |
| 17 | Freeport-McMoRan Inc | 1.53% | $4.57M |
| 18 | Glencore PLC | 1.20% | $4.76M |
| 19 | Barrick Mining Corp | 1.19% | $3.57M |
| 20 | Kubota Corp | 1.13% | $20.86K |
| 21 | Enbridge Inc | 1.12% | $3.36M |
| 22 | CF Industries Holdings Inc | 1.10% | $3.30M |
| 23 | Tyson Foods Inc | 1.07% | $3.20M |
| 24 | Anglo American PLC | 1.04% | $4.11M |
| 25 | Vale SA | 0.99% | $2.97M |
Top 25 of 138 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.91% |
| Cash and short-term investments | 0.50% |
| Country | % of fund |
|---|---|
| United States | 45.78% |
| Canada | 14.43% |
| United Kingdom | 7.17% |
| Australia | 5.09% |
| Spain | 4.59% |
| Germany | 3.94% |
| Brazil | 1.98% |
| Japan | 1.95% |
| Norway | 1.67% |
| France | 1.64% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VanEck Natural Resources ETF's total return was −4.91%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −4.57% |
| May 31, 2026 | −1.94% |
| Apr 30, 2026 | +1.62% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VanEck Natural Resources ETF
- Ticker
- HAP
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VanEck ETF Trust
- SEC series ID
- S000022364
- SEC CIK
- 0001137360
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 23, 2026
- 485BPOSProspectus updateSep 15, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 18, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 22, 2026
Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Natural Resources ETF, and cover all of its funds.
Frequently asked questions
What is HAP's price?
VanEck Natural Resources ETF (HAP) closed at $379.84 on Oct 9, 2026, down 1.75% from the previous close of $386.61.
What is HAP's expense ratio?
VanEck Natural Resources ETF's expense ratio is 0.41%: $41.00 a year on $10,000 invested.
What does HAP hold?
VanEck Natural Resources ETF held 138 investments worth $298.83M as of Jun 30, 2026. Its largest holding was Deere & Co, at 5.69% of the fund. Its five largest holdings were Deere & Co, Exxon Mobil Corp, Chevron Corp, Iberdrola SA, NextEra Energy Inc.
How has HAP performed?
Over the 3 months to Jun 30, 2026, VanEck Natural Resources ETF's total return was −4.91%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures