VanEck Natural Resources ETF
VanEck Natural Resources ETF
VanEck Natural Resources ETF
Name
As of 11/10/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Active ETF Income Scorecard: AI Rout and Oil Plunge Drag Income ETFs Lower
Why Municipal Bonds Could Be Fixed Income's Biggest Bargain
How to Read a CEF's Section 19(a) Notice and Tell Good Return of Capital From Bad
Vitals
YTD Return
23.6%
1 yr return
30.0%
3 Yr Avg Return
19.7%
5 Yr Avg Return
12.2%
Net Assets
$326 M
Holdings in Top 10
37.5%
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 11/10/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Featured Dividend News, Stocks, ETFs, Funds
View all
Active ETF Income Scorecard: AI Rout and Oil Plunge Drag Income ETFs Lower
Why Municipal Bonds Could Be Fixed Income's Biggest Bargain
How to Read a CEF's Section 19(a) Notice and Tell Good Return of Capital From Bad
HAP - Profile
Distributions
- YTD Total Return 23.6%
- 3 Yr Annualized Total Return 19.7%
- 5 Yr Annualized Total Return 12.2%
- 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 | 23.6% | -20.0% | 30.3% | 17.65% |
| 1 Yr | 30.0% | -26.4% | 46.0% | 21.57% |
| 3 Yr | 19.7%* | -1.5% | 35.5% | 10.78% |
| 5 Yr | 12.2%* | -7.1% | 27.5% | 35.35% |
| 10 Yr | 11.7%* | 4.2% | 16.0% | 19.54% |
* Annualized
Return Ranking - Calendar
| Period | HAP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 31.9% | -10.9% | 88.0% | 30.39% |
| 2024 | -6.6% | -20.7% | 14.1% | 63.73% |
| 2023 | -0.9% | -13.1% | 52.1% | 57.43% |
| 2022 | 4.4% | -34.9% | 34.0% | 44.44% |
| 2021 | 22.3% | -4.9% | 83.5% | 60.82% |
Total Return Ranking - Trailing
| Period | HAP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.6% | -20.0% | 30.3% | 17.65% |
| 1 Yr | 30.0% | -26.4% | 46.0% | 21.57% |
| 3 Yr | 19.7%* | -1.5% | 35.5% | 10.78% |
| 5 Yr | 12.2%* | -7.1% | 27.5% | 35.35% |
| 10 Yr | 11.7%* | 4.2% | 16.0% | 19.54% |
* Annualized
Total Return Ranking - Calendar
| Period | HAP Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 34.9% | -8.9% | 93.4% | 30.39% |
| 2024 | -4.1% | -19.2% | 16.4% | 77.45% |
| 2023 | 2.4% | -12.2% | 57.6% | 52.48% |
| 2022 | 7.9% | -32.2% | 35.5% | 47.47% |
| 2021 | 25.1% | 6.7% | 83.6% | 71.13% |
HAP - Holdings
Concentration Analysis
| HAP | Category Low | Category High | HAP % Rank | |
|---|---|---|---|---|
| Net Assets | 326 M | 14 M | 8.45 B | 71.57% |
| Number of Holdings | 138 | 28 | 808 | 9.80% |
| Net Assets in Top 10 | 112 M | 7.93 M | 4.77 B | 70.59% |
| Weighting of Top 10 | 37.47% | 9.2% | 76.7% | 69.61% |
Top 10 Holdings
- Deere Co 5.69%
- Exxon Mobil Corp 4.56%
- Chevron Corp 4.39%
- Iberdrola SA 4.31%
- NextEra Energy Inc 3.99%
- Bayer AG 3.94%
- Corteva Inc 3.32%
- BHP Group Ltd 3.16%
- Nutrien Ltd 2.19%
- Bloom Energy Corp 1.93%
Asset Allocation
| Weighting | Return Low | Return High | HAP % Rank | |
|---|---|---|---|---|
| Stocks | 99.91% | 0.00% | 100.22% | 12.75% |
| Cash | 0.50% | 0.00% | 23.65% | 75.49% |
| Preferred Stocks | 0.00% | 0.00% | 5.75% | 75.49% |
| Other | 0.00% | -0.02% | 19.37% | 77.45% |
| Convertible Bonds | 0.00% | 0.00% | 0.43% | 73.53% |
| Bonds | 0.00% | 0.00% | 84.47% | 76.47% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | HAP % Rank | |
|---|---|---|---|---|
| Basic Materials | 37.66% | 2.49% | 100.00% | 50.00% |
| Energy | 24.06% | 0.00% | 89.67% | 55.88% |
| Consumer Defense | 14.65% | 0.00% | 33.96% | 4.90% |
| Industrials | 14.02% | 0.00% | 63.67% | 22.55% |
| Utilities | 4.20% | 0.00% | 35.93% | 19.61% |
| Consumer Cyclical | 3.36% | 0.00% | 43.37% | 31.37% |
| Healthcare | 0.97% | 0.00% | 22.67% | 21.57% |
| Real Estate | 0.87% | 0.00% | 25.29% | 17.65% |
| Technology | 0.23% | 0.00% | 17.68% | 38.24% |
| Financial Services | 0.00% | 0.00% | 4.52% | 74.51% |
| Communication Services | 0.00% | 0.00% | 0.00% | 72.55% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | HAP % Rank | |
|---|---|---|---|---|
| US | 76.67% | 0.00% | 99.97% | 48.04% |
| Non US | 23.24% | 0.00% | 87.99% | 49.02% |
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% | 86.27% |
| Management Fee | 0.40% | 0.03% | 1.00% | 14.71% |
| 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% | 21.43% |
HAP - Distributions
Dividend Yield Analysis
| HAP | Category Low | Category High | HAP % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.85% | 0.00% | 12.19% | 25.49% |
Dividend Distribution Analysis
| HAP | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
Net Income Ratio Analysis
| HAP | Category Low | Category High | HAP % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.63% | -35.65% | 6.21% | 16.83% |
Capital Gain Distribution Analysis
| HAP | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | 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 |