VanEck Natural Resources ETF
HAP US$70.92
VanEck Natural Resources ETF
HAP US
Exchange-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, 20261D
+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 closesTrading & 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: MorningstarFees & expenses
Net expense
0.41%
Gross expense
0.41%
Management fee
0.40%
Distributions
Frequency: Annually
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
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
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