HAP ETF

$73.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$284M
Expense Ratio
0.42%
Dividend Yield (Current)
1.84%
Holdings
144
Inception Date
Aug 29, 2008
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+21.29%
1 Year+56.76%
3 Year+16.64%
5 Year+13.94%
10 Year+13.42%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp4.96%
CVXPPChevron Corp4.95%
DEDeere & Co Sedol 22612034.89%
NEENextera Energy Inc.3.94%
IBE:MAIberdrola Sa3.86%
Top 10 Concentration: 36.25%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Annually
Latest Distribution
$1.60
Dec 18, 2023

Peer Comparison

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Peer Avg
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HAP ETF Overview

HAP ETF (VanEck Natural Resources ETF) is managed by VanEck with $284.1M in net assets. HAP expense ratio is 0.42%, holding 144 positions across sectors including Unknown, Materials, Energy. Inception date: 2008-08-29.

HAP performance shows a YTD return of 21.29%. The 1-year return is 56.76% and the 5-year return is 13.94%. HAP dividend yield stands at 1.84%, paid annually.

HAP top holdings include Exxon Mobil Corp (5.0%), Chevron Corp (5.0%), Deere & Co Sedol 2261203 (4.9%), Nextera Energy Inc. (3.9%), 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
+10.07%
YTD
+21.29%
1 Year
+56.76%
3 Year
+16.64%

Top 10 Holdings (36.3% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil CorpUnknown4.96%
2CVXPPChevron CorpUnknown4.95%
3DEDeere & Co Sedol 2261203Industrials4.89%
4NEENextera Energy Inc.Utilities3.94%
5IBE:MAIberdrola SaUtilities3.86%
6BAYN:SGBayer AgUnknown3.37%
7CTVACorteva Inc CtvaMaterials2.95%
8BHP:AUBhp Group LtdMaterials2.59%
9NTR:CANutrien LtdMaterials2.42%
10SHEL:LNShell PlcUnknown2.32%