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HAPvsETF 2ETF Comparison

ETF 1
HAP

VanEck Vectors Natural Resources ETF

This fund is part of
Natural Resources
+0.53%
VS
ETF 2
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HAP performance and flow charts

Performance

0246810%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-4 M-3 M-2 M-1 M0 MAug 3Aug 10Aug 17Aug 24Aug 31

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

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
HAP
ETF 2
+10.01%
+6.09%
+29.62%
+43.86%
+68.08%
+92.00%
Flows
HAP
ETF 2
-$4M
-$31M
+$56M
+$77M
+$93M
+$142M
Volatility and drawdown
3M1Y3Y5Y
Volatility
HAP
ETF 2
+15.55%
+15.51%
+15.55%
+17.81%
Max drawdown
HAP
ETF 2
-7.68%
-9.00%
-16.54%
-25.54%
Max drawdown duration
HAP
ETF 2
66d
97d
251d
1147d
Trading data

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HAP
ETF 2
Last sale
9/2/2026 at 1:30 PM
$77.89
Previous close
09/02/2026
$76.93
Consolidated volume
09/02/2026
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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HAP
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
HAP
ETF 2
Last price
$77.89
1D performance
+1.25%
AuM$326.99 M
E/R0.41%
Characteristics
HAP
ETF 2
Management strategyPassive
ProviderVanEck
BenchmarkMarketVector Global Natural Resources Index
N° of holdings120
Asset class-
Trailing 12m distribution yield
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Inception dateAugust 29, 2008
ESGNo
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Exposure

Countries

HAP
USA
42.09%
Canada
14.47%
United Kingdom
7.19%
Other
36.25%
ETF 2

Sectors

HAP
Non-Energy Materi.
38.18%
Energy
26.69%
Industrials
10.92%
Utilities
9.15%
Other
15.05%
ETF 2
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Diversification

HAP

Total weight of top 15 holdings out of 15

45.86%
ETF 2

Top 15 holdings

Data as of July 31, 2026
HAP
Deere & Co.
5.15%
US30233Q1085
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%
ETF 2
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