HAPvsGUNRETF Comparison
VS
ETF 2
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
This fund is part of
Natural Resources
+0.34%
VanEck Vectors Natural Resources ETF (HAP) and Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) belong to the same industry segment: Natural Resources. HAP's top 3 sector exposures are Non-Energy Materials, Energy and Industrials. In contrast, GUNR's top sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. HAP is less expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.47% for GUNR. HAP is up 25.11% year-to-date (YTD) with +$72M in YTD flows. GUNR performs worse with 19.6% YTD performance, and +$279M in YTD flows. Run a side-by-side ETF comparison of HAP and GUNR 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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HAP vs GUNR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HAP GUNR | -0.87%-3.43% | +8.67%+7.00% | +25.11%+19.60% | +33.07%+26.10% | +65.95%+46.29% | +79.82%+62.29% |
| Flows | HAP GUNR | +$78K+$55M | +$5M-$344M | +$72M+$279M | +$87M+$434M | +$109M-$1.84B | +$158M-$614M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAP GUNR | +13.88%+12.76% | +15.92%+14.55% | +15.52%+14.04% | +17.76%+16.59% |
| Max drawdown | HAP GUNR | -7.14%-8.12% | -9.00%-11.57% | -16.54%-18.53% | -25.54%-23.49% |
| Max drawdown duration | HAP GUNR | 37d36d | 97d98d | 251d427d | 1147d1239d |
Trading data
HAP | GUNR | |
Last sale 10/16/2026 at 1:30 PM | $75.17 | $54.73 |
| Previous close 10/15/2026 | $74.50 | $54.14 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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HAP | GUNR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
HAP | GUNR | |
|---|---|---|
| Last price | $75.17 | $54.73 |
| 1D performance | +0.90% | +1.09% |
| AuM | $330.64 M | $7.05 B |
| E/R | 0.41% | 0.47% |
Characteristics
HAP | GUNR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Northern Trust |
| Benchmark | MarketVector Global Natural Resources Index | Morningstar Global Upstream Natural Resources Index |
| N° of holdings | 120 | 120 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 29, 2008 | September 16, 2011 |
| ESG | No | No |
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Exposure
Countries
HAP
USA
46.4%
Canada
15.59%
United Kingdom
7.14%
Other
30.88%
GUNR
USA
34.45%
Canada
18.23%
United Kingdom
10.69%
Australia
7.06%
Other
29.58%
Sectors
HAP
Non-Energy Materi.
40.53%
Energy
30.75%
Industrials
10.8%
Utilities
8.37%
Other
9.55%
GUNR
Non-Energy Materi.
50.42%
Energy
30.32%
Consumer Non-Cycl.
11.23%
Other
8.03%
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Diversification
HAP
Total weight of top 15 holdings out of 15
44.88%
GUNR
Total weight of top 15 holdings out of 15
44.41%
Top 15 holdings
Data as of August 31, 2026
HAP
Deere & Co.
5.11%
Chevron Corp.
4.83%
ExxonMobil Holdings Corp.
4.72%
Iberdrola SA
3.75%
Bayer AG
3.63%
NextEra Energy, Inc.
3.36%
BHP Group Ltd.
3.26%
Corteva, Inc.
2.97%
Nutrien Ltd.
2.31%
Shell Plc
1.98%
Newmont Corp.
1.91%
Agnico Eagle Mines Ltd.
1.90%
Rio Tinto Plc
1.82%
Freeport-McMoRan, Inc.
1.68%
TotalEnergies SE
1.64%
GUNR
BHP Group Ltd.
4.83%
Corteva, Inc.
4.82%
ExxonMobil Holdings Corp.
4.70%
Nutrien Ltd.
4.24%
Chevron Corp.
3.50%
Shell Plc
3.45%
Archer-Daniels-Midland Co.
3.05%
TotalEnergies SE
2.52%
Newmont Corp.
2.33%
Rio Tinto Plc
2.24%
Agnico Eagle Mines Ltd.
2.24%
Freeport-McMoRan, Inc.
1.74%
CF Industries Holdings, Inc.
1.64%
Barrick Mining Corp.
1.57%
Wheaton Precious Metals Corp.
1.55%
Frequently asked questions about HAP and GUNR
How have the HAP and GUNR ETFs performed in 2026?
As of October 16, 2026, HAP is up 25.11% year-to-date (YTD), while GUNR has returned 19.6%. That puts HAP better performer ahead so far this year.
Which ETF is attracting more investor money: HAP or GUNR?
Year-to-date, the HAP ETF saw +$72M in flows, compared to +$279M for GUNR.
Which ETF is more volatile: HAP or GUNR?
Over the past year, HAP had a volatility of 15.92%, while GUNR experienced 14.55%.
Which ETF is bigger: HAP or GUNR?
As of October 16, 2026, HAP holds $330.64 M in assets under management (AUM), while GUNR manages $7.05 B.
What sectors do the HAP and GUNR ETFs invest in?
HAP leans toward sectors like Non-Energy Materials, Energy and Industrials. Meanwhile, GUNR focuses on Non-Energy Materials, Energy and Consumer Non-Cyclicals.
What are the top holdings of the HAP ETF and GUNR ETF?
HAP top holdings include Deere & Co., Chevron Corp. and ExxonMobil Holdings Corp.. GUNR holds in its top three: BHP Group Ltd., Corteva, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: HAP or GUNR?
HAP holds 120 securities with 44.88% of its assets in the top 15. GUNR has 120 securities and a top 15 weight of 44.41%.
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