VanEck Natural Resources ETF
HAPNYSEARCAVanEckEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $332.46M
- Expense ratio
- 0.41%
- Dividend yield
- 1.86%
- Holdings
- 144
- 52-week range
- $56.20$79.33
- Volume (live)
- -
- Avg. volume (3M)
- 19.73K
HAP ETF: VanEck Natural Resources ETF - Price, Holdings & Analysis
VanEck Natural Resources ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $73.37 - $74.08 |
|---|---|
| 52-Week High | $79.33 |
| 52-Week Low | $56.20 |
| Open | $73.40 |
| Volume (last close) | 9.03K |
| Average Volume (3M) | 19.73K |
| 1 Day Change | −1.48% |
|---|---|
| 1 Month Change | −2.26% |
| 6 Month Change | +1.00% |
| YTD Change | +20.05% |
| 1 Year Change | +27.67% |
| 5 Year Change | +52.37% |
| 10 Year Change | +132.91% |
| Annual Dividend | $1.36 |
|---|---|
| Dividend Yield | 1.86% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | +12.93% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $332.46M |
|---|---|
| Expense Ratio | 0.41% |
| Total Holdings | 144 |
| Inception Date | Aug 28, 2008 |
| 50-Day MA | $75.45 |
|---|---|
| 200-Day MA | $71.80 |
| RSI | 48.76 |
| Stochastic %K | 74.75 |
| Stochastic %D | 80.51 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
HAP at a Glance
VanEck Natural Resources ETF (HAP) is an equity ETF from VanEck, launched in August 2008. It manages $332.46M in assets and charges a 0.41% expense ratio, about $41 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 144 positions. The largest are Deere & Company (DE, 5.52%), ExxonMobil Holdings Corporation (XOM, 5.32%) and Chevron Corporation (CVX, 5.15%). The top 10 holdings make up 37.7% of the fund. By sector it leans toward Materials (35.7%), Energy (31.2%) and Industrials (12.1%). Its largest country exposures are United States (46.3%), Canada (15.9%) and United Kingdom (6.6%).
It pays distributions yielding 1.86% at the Oct 23, 2026 close, $1.36 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 27.7% over one year, up 52.4% over five years and up 132.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About VanEck Natural Resources ETF
What is the current price of HAP?
The latest HAP price is $73.95 (Oct 23, 2026 close). The 52-week range is $56.20–$79.33. The share price is up 27.7% over the past year (price change, excluding distributions).
What is the expense ratio for HAP?
HAP's annual expense ratio is 0.41%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does HAP pay dividends?
Yes, HAP pays a 1.86% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of HAP?
As of Oct 4, 2026, HAP's largest holdings are Deere & Company (5.5%), ExxonMobil Holdings Corporation (5.3%), Chevron Corporation (5.1%) (combined weight: 16.0%). The fund holds 144 total positions. View the complete portfolio breakdown in the Holdings section.
How does HAP compare to similar ETFs?
Compare HAP (0.41% expense ratio, $332M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.