VanEck Natural Resources ETF
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
19.9%
1 yr return
44.8%
3 Yr Avg Return
18.4%
5 Yr Avg Return
11.2%
Net Assets
$316 M
Holdings in Top 10
36.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.41%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HAP - Profile
Distributions
- YTD Total Return 19.9%
- 3 Yr Annualized Total Return 18.4%
- 5 Yr Annualized Total Return 11.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.63%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanEck Natural Resources ETF
-
Fund Family NameVANECKFUND
-
Inception DateSep 03, 2008
-
Shares Outstanding3200000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Liao
Fund Description
HAP - Performance
Return Ranking - Trailing
| Period | HAP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.9% | -6.8% | 37.3% | 41.58% |
| 1 Yr | 44.8% | -7.5% | 141.2% | 52.48% |
| 3 Yr | 18.4%* | -0.1% | 39.9% | 43.00% |
| 5 Yr | 11.2%* | -4.4% | 30.9% | 47.96% |
| 10 Yr | 12.0%* | 3.9% | 22.5% | 26.51% |
* Annualized
Return Ranking - Calendar
| Period | HAP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 31.9% | -10.9% | 88.0% | 30.69% |
| 2024 | -6.6% | -20.7% | 14.1% | 64.36% |
| 2023 | -0.9% | -13.1% | 52.1% | 58.00% |
| 2022 | 4.4% | -34.9% | 34.0% | 43.88% |
| 2021 | 22.3% | -4.9% | 83.5% | 61.46% |
Total Return Ranking - Trailing
| Period | HAP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.9% | -6.8% | 37.3% | 41.58% |
| 1 Yr | 44.8% | -7.5% | 141.2% | 52.48% |
| 3 Yr | 18.4%* | -0.1% | 39.9% | 43.00% |
| 5 Yr | 11.2%* | -4.4% | 30.9% | 47.96% |
| 10 Yr | 12.0%* | 3.9% | 22.5% | 26.51% |
* Annualized
Total Return Ranking - Calendar
| Period | HAP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 34.9% | -8.9% | 93.4% | 30.69% |
| 2024 | -4.1% | -19.2% | 16.4% | 77.23% |
| 2023 | 2.4% | -12.2% | 57.6% | 53.00% |
| 2022 | 7.9% | -32.2% | 35.5% | 46.94% |
| 2021 | 25.1% | 6.7% | 83.6% | 70.83% |
HAP - Holdings
Concentration Analysis
| HAP | Category Low | Category High | HAP % Rank | |
|---|---|---|---|---|
| Net Assets | 316 M | 16.2 M | 7.81 B | 71.29% |
| Number of Holdings | 137 | 28 | 718 | 7.92% |
| Net Assets in Top 10 | 112 M | 6.8 M | 5.38 B | 70.30% |
| Weighting of Top 10 | 36.75% | 8.8% | 77.1% | 71.29% |
Top 10 Holdings
- Exxon Mobil Corp 5.54%
- Chevron Corp 5.34%
- Deere Co 4.69%
- NextEra Energy Inc 4.17%
- Iberdrola SA 3.85%
- Bayer AG 3.05%
- Corteva Inc 2.83%
- BHP Group Ltd 2.49%
- Nutrien Ltd 2.47%
- Shell PLC 2.32%
Asset Allocation
| Weighting | Return Low | Return High | HAP % Rank | |
|---|---|---|---|---|
| Stocks | 99.69% | 0.00% | 130.51% | 22.77% |
| Cash | 1.25% | 0.00% | 26.40% | 65.35% |
| Preferred Stocks | 0.00% | 0.00% | 6.10% | 89.11% |
| Other | 0.00% | -0.01% | 20.25% | 87.13% |
| Convertible Bonds | 0.00% | 0.00% | 0.43% | 87.13% |
| Bonds | 0.00% | 0.00% | 82.21% | 88.12% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | HAP % Rank | |
|---|---|---|---|---|
| Basic Materials | 37.66% | 2.49% | 100.00% | 49.50% |
| Energy | 24.06% | 0.00% | 89.67% | 55.45% |
| Consumer Defense | 14.65% | 0.00% | 33.96% | 4.95% |
| Industrials | 14.02% | 0.00% | 63.67% | 22.77% |
| Utilities | 4.20% | 0.00% | 35.93% | 19.80% |
| Consumer Cyclical | 3.36% | 0.00% | 43.37% | 31.68% |
| Healthcare | 0.97% | 0.00% | 22.67% | 21.78% |
| Real Estate | 0.87% | 0.00% | 25.29% | 17.82% |
| Technology | 0.23% | 0.00% | 17.68% | 38.61% |
| Financial Services | 0.00% | 0.00% | 4.52% | 87.13% |
| Communication Services | 0.00% | 0.00% | 0.00% | 87.13% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | HAP % Rank | |
|---|---|---|---|---|
| US | 77.85% | 0.00% | 99.97% | 30.69% |
| Non US | 21.84% | 0.00% | 88.36% | 59.41% |
HAP - Expenses
Operational Fees
| HAP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.41% | 0.08% | 2.99% | 86.14% |
| Management Fee | 0.40% | 0.03% | 1.00% | 15.84% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
| HAP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| HAP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| HAP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 26.00% | 4.00% | 169.00% | 21.69% |
HAP - Distributions
Dividend Yield Analysis
| HAP | Category Low | Category High | HAP % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.89% | 0.00% | 12.19% | 25.74% |
Dividend Distribution Analysis
| HAP | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| HAP | Category Low | Category High | HAP % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.63% | -35.65% | 6.21% | 16.00% |
Capital Gain Distribution Analysis
| HAP | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 22, 2025 | $1.364 | OrdinaryDividend |
| Dec 23, 2024 | $1.208 | OrdinaryDividend |
| Dec 18, 2023 | $1.598 | OrdinaryDividend |
| Dec 19, 2022 | $1.614 | OrdinaryDividend |
| Dec 20, 2021 | $1.019 | OrdinaryDividend |
| Dec 21, 2020 | $0.944 | OrdinaryDividend |
| Dec 23, 2019 | $1.000 | OrdinaryDividend |
| Dec 20, 2018 | $0.919 | OrdinaryDividend |
| Dec 18, 2017 | $0.750 | OrdinaryDividend |
| Dec 19, 2016 | $0.643 | OrdinaryDividend |
| Dec 21, 2015 | $0.789 | OrdinaryDividend |
| Dec 22, 2014 | $0.851 | OrdinaryDividend |
| Dec 23, 2013 | $0.830 | OrdinaryDividend |
| Dec 24, 2012 | $0.853 | OrdinaryDividend |
| Dec 23, 2011 | $0.660 | OrdinaryDividend |
| Dec 23, 2010 | $0.314 | OrdinaryDividend |
| Dec 23, 2009 | $0.247 | OrdinaryDividend |
| Dec 26, 2008 | $0.065 | OrdinaryDividend |
HAP - Fund Manager Analysis
Managers
Peter Liao
Start Date
Tenure
Tenure Rank
Aug 29, 2008
13.76
13.8%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Guo Hua (Jason) Jin
Start Date
Tenure
Tenure Rank
Mar 12, 2018
4.22
4.2%
Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.16 | 24.18 | 7.69 | 0.54 |