HAP ETF

HAP ETF
$74.53
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Fund Essentials - as of Oct 1, 2026

Net Assets
$335M
Expense Ratio
0.41%
Dividend Yield (Current)
1.87%
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+19.73%
1 Year+30.99%
3 Year+18.89%
5 Year+14.00%
10 Year+12.26%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
DEDeere & Co.5.33%
XOMExxon Mobil Corp5.32%
CVXChevron Corp.5.13%
IBE:MAIberdrola Sa4.15%
BAYN:SGBayer Ag Common Stock3.66%
Top 10 Concentration: 36.86%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
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 $335.3M in net assets. HAP expense ratio is 0.41%, holding 131 positions across sectors including Energy, Materials, Industrials. Inception date: 2008-08-29.

HAP performance shows a YTD return of 19.73%. The 1-year return is 30.99% and the 5-year return is 14.00%. HAP dividend yield stands at 1.87%, paid annually.

HAP top holdings include Deere & Co. (5.3%), Exxon Mobil Corp (5.3%), Chevron Corp. (5.1%), Iberdrola Sa (4.2%), Bayer Ag Common Stock (3.7%). 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
-5.34%
YTD
+19.73%
1 Year
+30.99%
3 Year
+18.89%

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1DEDeere & Co.Industrials5.33%
2XOMExxon Mobil CorpEnergy5.32%
3CVXChevron Corp.Energy5.13%
4IBE:MAIberdrola SaUtilities4.15%
5BAYN:SGBayer Ag Common StockUnknown3.66%
6NEENextera Energy IncUtilities3.29%
7BHP:AUBhp Group LtdUnknown2.96%
8CTVACorteva IncMaterials2.53%
9SHELShell PlcEnergy2.27%
10NTR:CANutrien LtdMaterials2.22%