HAP — VanEck Vectors Natural Resources ETF
Data updated: 2026-08-26
HAP — VanEck Vectors Natural Resources ETF. Global (incl. US) Mid Cap Blend / Core Energy Equity · $298.83M AUM. Holdings, fees, performance and SEC filings.
HAP Fund Overview
HAP — VanEck Vectors Natural Resources ETF is a US ETF managed by VanEck ETF Trust, categorised as Global (incl. US) Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Global (incl. US) Mid Cap Blend / Core Energy Equity
- Assets under management: $298.83M
- 1-year return: 35.3%
- Ticker: HAP
- SEC CIK: 0001137360
- SEC series ID: S000022364
- Share class ID: C000064328
HAP Holdings
Top 10 holdings of VanEck Vectors Natural Resources ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Deere & Co | 5.69% |
| Exxon Mobil Corp | 4.56% |
| Chevron Corp | 4.39% |
| Iberdrola SA | 4.30% |
| NextEra Energy Inc | 3.99% |
| Bayer AG | 3.94% |
| Corteva Inc | 3.32% |
| BHP Group Ltd | 3.16% |
| Nutrien Ltd | 2.19% |
| Bloom Energy Corp | 1.93% |
HAP Portfolio Allocation
Asset-class allocation of VanEck Vectors Natural Resources ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.5% |
HAP Performance
Total returns for HAP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.4% |
| 1 year | 35.3% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 11.2% |
HAP Risk Information
Risk metrics for HAP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
HAP Costs and Fees
HAP costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.41%
- Portfolio turnover: 21%
- Brokerage commissions: 2.12 bps of average net assets (SEC N-CEN)
HAP Cashflows
Over the 12 months to 2026-06, VanEck Vectors Natural Resources ETF had net inflows of $87.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$20.57M |
| 2026-05 | $25.35M |
| 2026-04 | $7.34M |
| 2026-03 | $17.78M |
| 2026-02 | $10.66M |
| 2026-01 | $26.29M |
HAP Debt Constituents
No individual debt constituents are reported in VanEck Vectors Natural Resources ETF's latest SEC N-PORT filing.
HAP Prospectus and SEC Filings
Official VanEck Vectors Natural Resources ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.