VanEck Natural Resources ETF
HAP
Closed
$69.90
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
HAP was created on 2008-08-29 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 329.79m in AUM and 122 holdings. HAP tracks an index of companies from around the world with revenues derived from natural resources. The fund uses a tiered market-cap weighting scheme with fixed allocations for its sub-themes.
Company
VanEck
Asset class
Equity
Inception date
2008
Investment segment
Theme
ISIN
US92189F8418
Website
Key stats
Open
$70.06
Volume
10.82K
AUM
$327.21M
Prev. close
$69.17
Expense ratio
0.41%
P/E
19.74
$69.80
Day’s Range
$70.06
$60.39
52W Range
$74.63
What’s in the fund
9
Total sectors
Materials
29.70%
Energy
20.85%
Utilities
9.23%
Industrials
8.22%
Consumer Staples
6.53%
Health Care
2.51%
Information Technology
0.91%
Real Estate
0.55%
Others
21.50%
Returns
Performance
_
Difference
_
VanEck Natural Resources ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$1.36
Div. Yield
1.97%
Div. Growth YoY
12.93%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply