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VanEck Vectors Natural Resources ETF
HAP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.97% | -5.36% | +15.13% | +34.38% | +52.53% | +77.40% |
| Flows | -$17M | +$5M | +$67M | +$87M | +$106M | +$162M |
Characteristics
The VanEck Vectors Natural Resources ETF is built to track the MarketVector Global Natural Resources Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 120 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 29, 2008 |
| ESG | No |
More data and info about HAP on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 120
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.74% | +15.31% | +15.50% | +17.94% |
Max drawdown | -9.00% | -9.00% | -16.54% | -25.54% |
Max drawdown duration | 64d | 64d | 251d | 1147d |
Time to recover | N/A | N/A | 64d | 989d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is HAP?
HAP is a Passive ETF that provides exposure to Equity assets. It is managed by VanEck.
What index does HAP track?
HAP tracks the MarketVector Global Natural Resources Index - USD, aiming to replicate its performance through full replication.
What does HAP invest in?
This ETF provides exposure to Equities. It is part of the segment: Natural Resources.
What is the expense ratio of HAP?
The total expense ratio (TER) of HAP is 0.41%, representing the annual fee charged by the fund manager.
When was HAP launched?
HAP was launched on August 29, 2008, marking its entry into the ETF market.
Who is the issuer of HAP?
HAP is issued by VanEck.
What is the AUM of HAP?
As of July 16, 2026, HAP manages $300.81 M, reflecting the total assets held in the fund.
How has HAP performed recently?
As of July 16, 2026, HAP delivered a return of -2.97% over the past month (1M performance), -5.36% over the past three months (3M), and 15.13% year-to-date (YTD).
What are the recent fund flows for HAP?
As of July 16, 2026, HAP has seen net flows of -$17M in the past month (1M flow) and +$67M year-to-date (YTD).
Does HAP pay dividends?
As of July 16, 2026, HAP has a trailing 12-month distribution yield of 1.97%.
How many holdings are in HAP
As of May 31, 2026, HAP holds 120 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HAP?
As of May 31, 2026, HAP holds 120 securities, with 43.96% of its assets concentrated in its top 15 holdings.
What are the top holdings of HAP?
As of May 31, 2026, HAP holds a portfolio of 120 underlyings, with its largest positions including Exxon Mobil Corp., Chevron Corp. and Deere & Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HAP invest in?
As of May 31, 2026, HAP has its largest geographic exposures in USA, Canada and United Kingdom.
What sectors or themes does HAP focus on?
As of May 31, 2026, HAP is primarily exposed to Non-Energy Materials, Energy and Industrials.
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