VanEck Natural Resources ETF
VanEck Natural Resources ETF
About this fund
VanEck Natural Resources ETF (HAP) is a Thematic and Technology ETF managed by Van Eck Associates Corporation, listed on NYSE Arca, quoted in USD. It charges a 0.41% net expense ratio and holds $335.89M in assets as of Sep 27, 2026. The fund launched on Aug 29, 2008.
- Benchmark
- MarketVectorGlobl NaturlResourcsTotal return, USD
- Distribution
- Annually
- AUM
- $335.89M
- Expense Ratio
- 0.41%
- Yield (12-mo)
- 1.66%
- Morningstar Rating
- Benchmark
- MarketVectorGlobl NaturlResourcs
- 52-Week Range
- Avg Daily Vol
- 31.2K
- Inception
- Aug 29, 2008
Risk metrics
vs benchmark MarketVectorGlobl NaturlResourcs · Total return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 27, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Asset class
- Equity
- Strategy
- Passive
- Themes
- Natural Resources
- Sector
- Materials
- Issuer
- Van Eck Associates Corporation
- Branding
- VanEck
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Funds sharing the same category or exposures.
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FTRIUS
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CSNRUS
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Frequently asked questions
- What is HAP's expense ratio?
- VanEck Natural Resources ETF charges a net expense ratio of 0.410%.
- How large is VanEck Natural Resources ETF?
- HAP holds $335.89M in assets under management.
- What index does HAP track?
- VanEck Natural Resources ETF tracks MarketVectorGlobl NaturlResourcs as its primary benchmark.
- When did HAP launch?
- VanEck Natural Resources ETF launched on August 29, 2008.
- What currency does HAP trade in?
- HAP trades in USD on NYSE Arca.
Fund information
- Ticker
- HAP
- Performance ID
- 0P0000CNXL
- Inception
- Aug 29, 2008
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $335.89M
- Avg daily volume (3M)
- 31.2K
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