Summary
- Current Price
- As of today, HAP price is $72.63, up +0.29% on
- Current Price vs All-Time High
- HAP price is currently -2.44% below its historical high of $74.45 set on
- Dividend Yield
- HAP current TTM dividend yield is 1.88%
- Next Ex-Dividend
- As of today, the next dividend for HAP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | VanEck Natural Resources ETF |
| Assets Under Management | $282M |
| Expense Ratio | 0.42% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 70K USD |
| Website | vaneck.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| DE | 5.28% | |
| XOM | 5.28% | |
| CVX | 5.25% | |
| NEE | 3.80% | |
| IBE.MC | 3.45% | |
| BAYN.DE | 2.90% | |
| CTVA | 2.86% | |
| BHP | 2.71% | |
| NTR | 2.48% | |
| SHEL | 2.23% | |
| AEM | 2.15% | |
| NEM | 1.89% | |
| TTE | 1.75% | |
| RIO | 1.75% | |
| B | 1.41% | |
| ADM | 1.38% | |
| FCX | 1.37% | |
| COP | 1.25% | |
| ENB | 1.22% | |
| CF | 1.18% | |
| TSN | 1.11% | |
| GLEN.L | 1.09% | |
| WPM | 1.05% | |
| VALE | 1.04% | |
| CCJ | 1.00% | |
| BP | 0.99% | |
| 6326.T | 0.99% | |
| RIGD.IL | 0.96% | |
| BG | 0.89% | |
| AU | 0.87% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $72.63 | ||
| $60.31 | ||
| SMA 200 vs Price | -16.97% | |
| $70.72 | ||
| SMA 50 vs Price | -2.63% | |
| 0.67 | ||
| $1.19 | ||
| 59.96 | ||
| 20.52% | ||
| 17.09% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.36 | ||
| N/A | N/A | |
| 1.88% | ||
| $1.36 |
Country Weights
| Country | Weight |
|---|---|
| United States | 44.74% |
| Canada | 15.80% |
| United Kingdom | 8.29% |
| Australia | 5.04% |
| Spain | 3.57% |
| Germany | 3.21% |
| Brazil | 2.49% |
| Japan | 1.93% |
| South Africa | 1.76% |
| France | 1.75% |
| Norway | 1.74% |
| Switzerland | 1.11% |
| Mexico | 1.07% |
| Denmark | 1.00% |
| India | 0.97% |
| Sweden | 0.80% |
| Singapore | 0.74% |
| Finland | 0.74% |
| Luxembourg | 0.64% |
| Italy | 0.55% |
| South Korea | 0.45% |
| Portugal | 0.39% |
| New Zealand | 0.36% |
| China | 0.32% |
| Indonesia | 0.26% |
| Taiwan | 0.22% |
| Israel | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 29.91% |
| Basic Materials | 29.55% |
| Industrials | 8.05% |
| Consumer Defensive | 4.64% |
| Utilities | 4.23% |
| Real Estate | 0.40% |
| Technology | 0.38% |
FAQ
Does HAP pay dividends?
Yes, the VanEck Natural Resources ETF does pays dividends, with the most recent payment being $1.36 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in HAP?
As of today, VanEck Natural Resources ETF includes 142 holdings, with 78 of them being companies from 27 different countries and 7 sectors. The most weighted holdings are Deere & Company (5.28%), Exxon Mobil Corporation (5.28%) and Chevron Corporation (5.25%)
What is the current assets under management for HAP?
Assets under management of VanEck Natural Resources ETF is $282M
What is HAP average volume?
Average volume of VanEck Natural Resources ETF is $9,118
What is HAP expense ratio?
Expense ratio of VanEck Natural Resources ETF is 0.42%
What is HAP inception date?
Inception date of VanEck Natural Resources ETF is August 29, 2008
Data Sources & References
- HAP Official Website www.vaneck.com/us/en/investments/natural-resources-etf-hap/
- HAP Profile on Yahoo Finance finance.yahoo.com/quote/HAP