HAP ETF

$70.44

Fund Essentials - as of Apr 30, 2026

Net Assets
$299M
Expense Ratio
0.41%
Dividend Yield (Current)
1.99%
Holdings
146
Inception Date
Aug 29, 2008
Fund Family
VanEck
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+15.12%
1 Year+35.34%
3 Year+14.62%
5 Year+10.69%
10 Year+10.93%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.4.95%
CVXChevron Corp.4.88%
DEDeere & Co Sedol 22612034.77%
NEENextera Energy Inc.4.32%
IBDRYIberdrola Sa3.93%
Top 10 Concentration: 35.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Annually
Latest Distribution
$1.36
Dec 22, 2025
12M Distributions
1 payment
Total: $1.36

Peer Comparison

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HAP ETF Overview

HAP ETF (VanEck Natural Resources ETF) is managed by VanEck with $298.7M in net assets. HAP expense ratio is 0.41%, holding 146 positions across sectors including Energy, Unknown, Materials. Inception date: 2008-08-29.

HAP performance shows a YTD return of 15.12%. The 1-year return is 35.34% and the 5-year return is 10.69%. HAP dividend yield stands at 1.99%, paid annually.

HAP top holdings include Exxon Mobil Corp. (5.0%), Chevron Corp. (4.9%), Deere & Co Sedol 2261203 (4.8%), Nextera Energy Inc. (4.3%), Iberdrola Sa (3.9%). View all HAP holdings, sector breakdown, or dividend history.

HAP can be compared against other funds using the overlap calculator or side-by-side comparison tool. HAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.77%
YTD
+15.12%
1 Year
+35.34%
3 Year
+14.62%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy4.95%
2CVXChevron Corp.Energy4.88%
3DEDeere & Co Sedol 2261203Industrials4.77%
4NEENextera Energy Inc.Utilities4.32%
5IBDRYIberdrola SaUtilities3.93%
6BAYN:SGBayer AgUnknown2.95%
7CTVACorteva Inc CtvaMaterials2.72%
8BHPG34:BVBhp Group LtdUnknown2.69%
9NTR:CANutrien LtdMaterials2.44%
10SHELShell PlcEnergy2.20%