HAP — VanEck Vectors Natural Resources ETF
Data updated: 2026-05-28
HAP — VanEck Vectors Natural Resources ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $303.41M AUM · 0.41% expense ratio · 48.4% 1-yr return. From SEC regulatory filings.
HAP Fund Overview
HAP — VanEck Vectors Natural Resources ETF is a US ETF managed by VanEck ETF Trust, categorised as Global (incl. US) 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) Energy Equity
- Assets under management: $303.41M
- 1-year return: 48.4%
- 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 |
|---|---|
| Exxon Mobil Corp | 5.54% |
| Chevron Corp | 5.34% |
| Deere & Co | 4.69% |
| NextEra Energy Inc | 4.17% |
| Iberdrola SA | 3.85% |
| Bayer AG | 3.05% |
| Corteva Inc | 2.83% |
| BHP Group Ltd | 2.49% |
| Nutrien Ltd | 2.47% |
| Shell PLC | 2.32% |
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 | 99.7% |
| Cash & Equivalents | 1.2% |
HAP Performance
Total returns for HAP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.3% |
| 1 year | 48.4% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 13.1% |
HAP Risk Information
Risk metrics for HAP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
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 2026-03, VanEck Vectors Natural Resources ETF had net inflows of $75.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $17.78M |
| 2026-02 | $10.66M |
| 2026-01 | $26.29M |
| 2025-12 | $6.04M |
| 2025-11 | $0 |
| 2025-10 | $14.37M |
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.
Related Funds
Other Global (incl. US) 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.