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VanEck Natural Resources ETF

HAP USUSExchange-Traded Fund
$76.68
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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, 2026
1D
0.00%
1W
-1.69%
1M
-3.37%
3M
+8.38%
6M
+5.42%
YTD
+24.28%
1Y
+34.87%
3Y ann.
+17.88%
5Y ann.
+13.38%
10Y ann.
+11.95%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
15.6K
Avg Vol (1M)
30.8K
Avg Vol (3M)
31.2K
Avg Vol (1Y)
27.5K
Avg Spread
0.172%

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

1.66%

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

Asset class
Equity
Strategy
Passive
Sector
Materials
Issuer
Van Eck Associates Corporation
Branding
VanEck

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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

Charting by TradingView.

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