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GUNRvsHAPETF Comparison

ETF 1

GUNR

Northern Trust Morningstar Global Upstream Natural Resources ETF

This fund is part of

Natural Resources

-0.34%

Full GUNR fund page

VS

ETF 2

HAP

VanEck Vectors Natural Resources ETF

This fund is part of

Natural Resources

-0.34%

Full HAP fund page

Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) and VanEck Vectors Natural Resources ETF (HAP) belong to the same industry segment: Natural Resources. GUNR's top 3 sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. In contrast, HAP's top sector exposures are Non-Energy Materials, Energy and Industrials. GUNR is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.41% for HAP. GUNR is up 24.56% year-to-date (YTD) with +$224M in YTD flows. HAP performs better with 28.92% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of GUNR and HAP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GUNR vs HAP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GUNR HAP	+5.03%+5.03%	+9.80%+10.44%	+24.56%+28.92%	+33.45%+41.20%	+50.95%+68.15%	+80.67%+92.19%
Flows	GUNR HAP	-$28M+$16M	-$369M-$16M	+$224M+$72M	+$558M+$92M	-$1.87B+$109M	-$570M+$158M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GUNR HAP	+13.48%+13.99%	+14.29%+15.64%	+14.13%+15.57%	+16.68%+17.82%
Max drawdown	GUNR HAP	-6.60%-4.93%	-11.57%-9.00%	-18.53%-16.54%	-23.49%-25.54%
Max drawdown duration	GUNR HAP	37d35d	98d97d	427d251d	1239d1147d

Trading data

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	GUNR	HAP
Last sale 9/11/2026 at 1:30 PM	$56.62	$77.47
Previous close 09/11/2026	$56.63	$77.23
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	GUNR	HAP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	GUNR	HAP
Last price	$56.62	$77.47
1D performance	-0.02%	+0.31%
AuM	$7.34 B	$340.70 M
E/R	0.47%	0.41%

Characteristics

	GUNR	HAP
Management strategy	Passive	Passive
Provider	Northern Trust	VanEck
Benchmark	Morningstar Global Upstream Natural Resources Index	MarketVector Global Natural Resources Index
N° of holdings	120	120
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 16, 2011	August 29, 2008
ESG	No	No

More GUNR data on Trackinsight

More HAP data on Trackinsight

Exposure

Countries

GUNR

USA

35.18%

Canada

16.87%

United Kingdom

11.2%

Other

36.76%

HAP

USA

47.1%

Canada

14.47%

United Kingdom

7.19%

Other

31.24%

Sectors

GUNR

Non-Energy Materi.

48.06%

Energy

32.26%

Consumer Non-Cycl.

11.72%

Other

7.97%

HAP

Non-Energy Materi.

38.18%

Energy

31.71%

Industrials

10.92%

Utilities

9.15%

Other

10.03%

Diversification

GUNR

Total weight of top 15 holdings out of 15

44.47%

HAP

Total weight of top 15 holdings out of 15

45.86%

Top 15 holdings

Data as of July 31, 2026

GUNR

ExxonMobil Holdings Corp.

5.04%

Corteva, Inc.

4.89%

BHP Group Ltd.

4.57%

Nutrien Ltd.

4.29%

Shell Plc

3.73%

Chevron Corp.

3.69%

Archer-Daniels-Midland Co.

3.20%

TotalEnergies SE

2.76%

Rio Tinto Plc

2.24%

Newmont Corp.

1.84%

CF Industries Holdings, Inc.

1.76%

Agnico Eagle Mines Ltd.

1.70%

BP Plc

1.67%

Tyson Foods, Inc.

1.56%

Freeport-McMoRan, Inc.

1.54%

HAP

Deere & Co.

5.15%

ExxonMobil Holdings Corp.

5.02%

Chevron Corp.

4.87%

Iberdrola SA

3.99%

NextEra Energy, Inc.

3.83%

Bayer AG

3.81%

Corteva, Inc.

3.35%

BHP Group Ltd.

3.12%

Nutrien Ltd.

2.36%

Shell Plc

2.09%

Rio Tinto Plc

1.82%

TotalEnergies SE

1.76%

Archer-Daniels-Midland Co.

1.69%

Newmont Corp.

1.52%

Freeport-McMoRan, Inc.

1.48%

Frequently asked questions about GUNR and HAP

How have the GUNR and HAP ETFs performed in 2026?

As of September 11, 2026, GUNR is up 24.56% year-to-date (YTD), while HAP has returned 28.92%. That puts HAP better performer ahead so far this year.

Which ETF is attracting more investor money: GUNR or HAP?

Year-to-date, the GUNR ETF saw +$224M in flows, compared to +$72M for HAP.

Which ETF is more volatile: GUNR or HAP?

Over the past year, GUNR had a volatility of 14.29%, while HAP experienced 15.64%.

Which ETF is bigger: GUNR or HAP?

As of September 11, 2026, GUNR holds $7.34 B in assets under management (AUM), while HAP manages $340.70 M.

What sectors do the GUNR and HAP ETFs invest in?

GUNR leans toward sectors like Non-Energy Materials, Energy and Consumer Non-Cyclicals. Meanwhile, HAP focuses on Non-Energy Materials, Energy and Industrials.

What are the top holdings of the GUNR ETF and HAP ETF?

GUNR top holdings include ExxonMobil Holdings Corp., Corteva, Inc. and BHP Group Ltd.. HAP holds in its top three: Deere & Co., ExxonMobil Holdings Corp. and Chevron Corp..

GUNRvsHAPETF Comparison

Northern Trust Morningstar Global Upstream Natural Resources ETF

VanEck Vectors Natural Resources ETF

GUNR vs HAP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GUNR and HAP ETFs performed in 2026?

As of September 11, 2026, GUNR is up 24.56% year-to-date (YTD), while HAP has returned 28.92%. That puts HAP better performer ahead so far this year.

Which ETF is attracting more investor money: GUNR or HAP?

Year-to-date, the GUNR ETF saw +$224M in flows, compared to +$72M for HAP.

Which ETF is more volatile: GUNR or HAP?

Over the past year, GUNR had a volatility of 14.29%, while HAP experienced 15.64%.

Which ETF is bigger: GUNR or HAP?

As of September 11, 2026, GUNR holds $7.34 B in assets under management (AUM), while HAP manages $340.70 M.

What sectors do the GUNR and HAP ETFs invest in?

GUNR leans toward sectors like Non-Energy Materials, Energy and Consumer Non-Cyclicals. Meanwhile, HAP focuses on Non-Energy Materials, Energy and Industrials.

What are the top holdings of the GUNR ETF and HAP ETF?

GUNR top holdings include ExxonMobil Holdings Corp., Corteva, Inc. and BHP Group Ltd.. HAP holds in its top three: Deere & Co., ExxonMobil Holdings Corp. and Chevron Corp..

Which ETF is more diversified: GUNR or HAP?

GUNR holds 120 securities with 44.47% of its assets in the top 15. HAP has 120 securities and a top 15 weight of 45.86%.

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