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VanEck Natural Resources ETF

HAP USUSExchange-Traded Fund
$70.92
Thematic and Technology

About this fund

VanEck Natural Resources ETF (HAP) is a Thematic and Technology ETF managed by Van Eck Associates Corporation, listed on NYSE Arca in USD. It charges a 0.41% net expense ratio and holds $311 in assets as of Aug 13, 2026. The fund tracks MarketVectorGlobl NaturlResourcs TR USD and was launched on Aug 29, 2008.

Benchmark
MarketVectorGlobl NaturlResourcs TR USD
Advisor
Van Eck Associates Corporation
Exchange
NYSE Arca
Distribution
Annually
AUM
$311
Expense Ratio
0.41%
Yield (12-mo)
1.77%
Morningstar Rating
Benchmark
MarketVectorGlobl NaturlResourcs TR USD
52-Week Range
Avg Daily Vol
34.4K
Inception
Aug 29, 2008

Risk metrics

vs benchmark MarketVectorGlobl NaturlResourcs TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026
1D
+0.35%
1W
+2.64%
1M
+7.34%
3M
-0.60%
6M
+4.30%
YTD
+22.97%
1Y
+41.13%
3Y ann.
+16.73%
5Y ann.
+12.62%
10Y ann.
+11.67%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)
12.6K
Avg Vol (1M)
35.1K
Avg Vol (3M)
34.4K
Avg Vol (1Y)
25.0K
Avg Spread
0.140%

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: Morningstar

Fees & expenses

Net expense
0.41%
Gross expense
0.41%
Management fee
0.40%

Distributions

12-month yield

1.77%

Recent payments per share (USD)

Dec 22, 2025
1.3636 USD
Dec 23, 2024
1.2075 USD
Dec 18, 2023
1.5982 USD
Dec 19, 2022
1.6140 USD

Classification

Category
Thematic and Technology
Investment Type
Exchange-Traded Fund
Strategic Beta
No
Strategy
Not Applicable
Issuer
Van Eck Associates Corporation
Branding
VanEck

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 $311 in assets under management.
What index does HAP track?
VanEck Natural Resources ETF tracks MarketVectorGlobl NaturlResourcs TR USD 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
$311
Avg daily volume (3M)
34.4K

Charting by TradingView.

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