HAP Performance — VanEck Natural Resources ETF
Data updated: 2026-08-26
HAP returned +14.38% year to date and +35.32% over one year to Jun 2026. Annualised returns are +15.62% over 3 years and +11.23% over 5 years. The fund beat its Global Mid-Cap Blend category average: $100 invested three years ago grew to $155, against $147 for the category, and to $135 over one year, against $118. Volatility over the past three years was 14.96% a year. In the 12 months to Jun 2026 the fund took in a net $87.2M, and assets reached $298.83M.
HAP Growth of $100
What $100 invested in VanEck Natural Resources ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | HAP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $135 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $170 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $225 | $193 |
HAP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.38% |
| 1 year | +35.32% |
| 3 years (annualised) | +15.62% |
| 5 years (annualised) | +11.23% |
HAP Annual Returns
Calendar-year total returns of VanEck Natural Resources ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.38% |
| 2025 | +34.71% |
| 2024 | −4.00% |
| 2023 | +2.35% |
| 2022 | +7.09% |
| 2021 | +25.37% |
| 2020 | +6.72% |
| 2019 (Jul–Dec) | +3.72% |
HAP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.0% | +10.1% | −2.5% | +1.6% | −1.9% | −4.6% | — | — | — | — | — | — |
| 2025 | +5.1% | +0.8% | +3.0% | −2.9% | +3.9% | +3.4% | +1.0% | +5.6% | +3.1% | +0.3% | +4.4% | +2.7% |
| 2024 | −3.5% | +0.6% | +7.7% | −0.5% | +3.4% | −4.5% | +2.3% | +0.2% | +2.8% | −4.1% | +0.5% | −8.1% |
| 2023 | +6.0% | −5.4% | +0.1% | +0.1% | −8.7% | +6.7% | +6.5% | −2.8% | −1.4% | −4.3% | +3.2% | +3.7% |
| 2022 | +2.1% | +4.3% | +8.4% | −5.4% | +2.7% | −14.6% | +5.3% | −0.2% | −9.1% | +11.6% | +8.8% | −3.4% |
| 2021 | +1.4% | +9.9% | +3.5% | +3.0% | +3.3% | −2.7% | −0.9% | +0.5% | −1.4% | +5.1% | −4.0% | +5.8% |
| 2020 | −7.2% | −9.8% | −19.0% | +12.5% | +5.1% | +2.2% | +5.1% | +5.5% | −3.6% | −2.0% | +16.9% | +6.5% |
| 2019 | — | — | — | — | — | — | −1.9% | −4.4% | +2.3% | +1.2% | +1.1% | +5.7% |
HAP Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.96%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +12.03% (Jan 2026)
- Worst month: −8.06% (Dec 2024)
HAP Fund Flows
Monthly money in and out of VanEck Natural Resources ETF, from SEC Form N-PORT.
- 12-month net flow: $87.2M
- 12-month gross sales (incl. reinvestments): $111.3M
- Sales ÷ redemptions: 4.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.5M | $24.1M | −$20.6M |
| May 2026 | $25.3M | $0 | $25.3M |
| Apr 2026 | $7.3M | $0 | $7.3M |
| Mar 2026 | $17.8M | $0 | $17.8M |
| Feb 2026 | $10.7M | $0 | $10.7M |
| Jan 2026 | $26.3M | $0 | $26.3M |
| Dec 2025 | $6.0M | $0 | $6.0M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $14.4M | $0 | $14.4M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
HAP Assets Under Management
Net assets of VanEck Natural Resources ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $298.83M |
| 2026-03-31 | $303.41M |
| 2025-12-31 | $204.22M |
| 2025-09-30 | $174.09M |
| 2025-06-30 | $158.31M |
| 2025-03-31 | $151.84M |
| 2024-12-31 | $125.37M |
| 2024-09-30 | $139.90M |
| 2024-06-30 | $135.22M |
| 2024-03-31 | $112.08M |
| 2023-12-31 | $124.29M |
| 2023-09-30 | $135.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.