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HAPvsNRESETF Comparison

ETF 1

HAP

VanEck Vectors Natural Resources ETF

This fund is part of

Natural Resources

+0.34%

Full HAP fund page

VS

ETF 2

NRES

Xtrackers RREEF Global Natural Resources ETF

This fund is part of

Natural Resources

+0.34%

Full NRES fund page

VanEck Vectors Natural Resources ETF (HAP) and Xtrackers RREEF Global Natural Resources ETF (NRES) belong to the same industry segment: Natural Resources. HAP's top 3 sector exposures are Non-Energy Materials, Energy and Industrials. In contrast, NRES'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 0.45% for NRES. HAP is up 25.11% year-to-date (YTD) with +$72M in YTD flows. NRES performs worse with 20.7% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of HAP and NRES 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 NRES 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HAP NRES	-0.87%-0.37%	+8.67%+10.79%	+25.11%+20.70%	+33.07%+29.71%	+65.95%n/a	+79.82%n/a
Flows	HAP NRES	+$78K-	+$5M+$14K	+$72M-$3M	+$87M-$4M	+$109M-	+$158M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HAP NRES	+13.88%+14.55%	+15.92%+16.75%	+15.52%n/a	+17.76%n/a
Max drawdown	HAP NRES	-7.14%-8.41%	-9.00%-12.95%	-16.54%n/a	-25.54%n/a
Max drawdown duration	HAP NRES	37d54d	97d169d	251dn/a	1147dn/a

Trading data

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	HAP	NRES
Last sale 10/16/2026 at 1:30 PM	$75.17	$34.86
Previous close 10/15/2026	$74.50	$34.46
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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NRES

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	HAP	NRES
Last price	$75.17	$34.86
1D performance	+0.90%	+1.15%
AuM	$330.64 M	$36.49 M
E/R	0.41%	0.45%

Characteristics

	HAP	NRES
Management strategy	Passive	Active
Provider	VanEck	Xtrackers by DWS
Benchmark	MarketVector Global Natural Resources Index	-
N° of holdings	120	57
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 29, 2008	February 27, 2024
ESG	No	No

More HAP data on Trackinsight

More NRES data on Trackinsight

Exposure

Countries

HAP

USA

46.4%

Canada

15.59%

United Kingdom

7.14%

Other

30.88%

NRES

USA

44.63%

Canada

22.26%

United Kingdom

10.51%

Other

22.61%

Sectors

HAP

Non-Energy Materi.

40.53%

Energy

30.75%

Industrials

10.8%

Utilities

8.37%

Other

9.55%

NRES

Non-Energy Materi.

57.81%

Energy

35.43%

Other

6.77%

Diversification

HAP

Total weight of top 15 holdings out of 15

44.88%

NRES

Total weight of top 15 holdings out of 15

48.41%

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%

NRES

Nutrien Ltd.

5.65%

Shell Plc

5.46%

Newmont Corp.

4.60%

Glencore Plc

3.70%

ExxonMobil Holdings Corp.

3.59%

Anglogold Ashanti Plc

3.18%

Corteva, Inc.

2.96%

Chevron Corp.

2.94%

Smurfit WestRock Plc

2.76%

Teck Resources Limited

2.65%

Steel Dynamics, Inc.

2.62%

Gold Fields Ltd.

2.21%

Kinross Gold Corp.

2.18%

Stora Enso Oyj

2.01%

Packaging Corporation of America

1.92%

Frequently asked questions about HAP and NRES

How have the HAP and NRES ETFs performed in 2026?

As of October 16, 2026, HAP is up 25.11% year-to-date (YTD), while NRES has returned 20.7%. That puts HAP better performer ahead so far this year.

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

Year-to-date, the HAP ETF saw +$72M in flows, compared to -$3M for NRES.

Which ETF is more volatile: HAP or NRES?

Over the past year, HAP had a volatility of 15.92%, while NRES experienced 16.75%.

Which ETF is bigger: HAP or NRES?

As of October 16, 2026, HAP holds $330.64 M in assets under management (AUM), while NRES manages $36.49 M.

What sectors do the HAP and NRES ETFs invest in?

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

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

HAP top holdings include Deere & Co., Chevron Corp. and ExxonMobil Holdings Corp.. NRES holds in its top three: Nutrien Ltd., Shell Plc and Newmont Corp..

HAPvsNRESETF Comparison

VanEck Vectors Natural Resources ETF

Xtrackers RREEF Global Natural Resources ETF

HAP vs NRES 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 HAP and NRES ETFs performed in 2026?

As of October 16, 2026, HAP is up 25.11% year-to-date (YTD), while NRES has returned 20.7%. That puts HAP better performer ahead so far this year.

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

Year-to-date, the HAP ETF saw +$72M in flows, compared to -$3M for NRES.

Which ETF is more volatile: HAP or NRES?

Over the past year, HAP had a volatility of 15.92%, while NRES experienced 16.75%.

Which ETF is bigger: HAP or NRES?

As of October 16, 2026, HAP holds $330.64 M in assets under management (AUM), while NRES manages $36.49 M.

What sectors do the HAP and NRES ETFs invest in?

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

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

HAP top holdings include Deere & Co., Chevron Corp. and ExxonMobil Holdings Corp.. NRES holds in its top three: Nutrien Ltd., Shell Plc and Newmont Corp..

Which ETF is more diversified: HAP or NRES?

HAP holds 120 securities with 44.88% of its assets in the top 15. NRES has 58 securities and a top 15 weight of 48.41%.

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