ATLASVanEck Natural Resources ETF (HAP): outlook, holdings and fees
VanEck Natural Resources ETF (HAP) is an exchange-traded fund and is managed by VanEck. The expense ratio is 0.41% and the yield is 1.93%. The ten largest holdings are 36% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on HAP
| Last price | $74.30 (-0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $72.91 – $76.48 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.93% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
HAP fund facts
| Issuer | VanEck |
|---|---|
| Theme | Other strategies |
| Assets under management | $338M |
| Expense ratio | 0.41% |
| Number of holdings | 49 |
| Portfolio turnover | 26% |
| Inception | Aug 29, 2008 |
| Exchange | NYSE |
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is a global index that tracks the performance of Natural Resources Companies. The index selects Natural Resources Companies from the following sub-themes: agriculture, energy, renewable energy, industrial metals, precious metals, and forest and paper products.
HAP top holdings
| Holding | Sector | Weight |
|---|---|---|
| Exxon Mobil Corp XOM | Energy | 5.49% |
| Chevron Corp CVX | Energy | 5.18% |
| Deere & Company DE | Industrials | 4.93% |
| Iberdrola S.A. IBE | Utilities | 4.25% |
| Nextera Energy Inc NEE | Utilities | 3.31% |
| Bayer AG NA BAYN | Healthcare | 3.41% |
| BHP Group Limited BHP | Basic Materials | 3.08% |
| SHELL PLC WI ADR/2 L3H | Energy | 2.34% |
| Nutrien Ltd NTR | Basic Materials | 2.06% |
| Bloom Energy Corp BE | Industrials | 1.84% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
HAP sector breakdown
| Sector | Weight |
|---|---|
| Basic Materials | 34.1% |
| Energy | 32.0% |
| Industrials | 10.9% |
| Utilities | 9.4% |
| Consumer Defensive | 6.3% |
| Healthcare | 3.3% |
| Financial Services | 2.5% |
| Technology | 0.8% |
| Real Estate | 0.5% |
| Consumer Cyclicals | 0.2% |
By region: North America 65.8%, Europe Developed 15.1%, United Kingdom 6.4%, Australasia 4.6%, Latin America 3.4%.
HAP returns and risk
| Year to date | +26.2% |
|---|---|
| 1 year | +33.3% |
| 3 years (annualised) | +18.1% |
| 5 years (annualised) | +13.1% |
| 10 years (annualised) | +12.0% |
| Volatility (3 years) | 15.4% |
| Sharpe ratio (3 years) | 0.78 |
Past returns do not guarantee future results.
HAP: frequently asked questions
What does HAP invest in?
VanEck Natural Resources ETF invests in a portfolio of securities. Its largest holdings are Exxon Mobil Corp (5.5%), Chevron Corp (5.2%), Deere & Company (4.9%), Iberdrola S.A. (4.2%), Nextera Energy Inc (3.3%).
What is the HAP expense ratio?
0.41% a year: about $41.00 for every $10,000 invested.
What is the HAP dividend yield?
1.93%. ATLAS does not hold the exact distribution dates for ETFs.
Will HAP go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $72.91 to $76.48 from $74.30 today. It is a probability, not a prediction.
How has HAP performed?
Year to date +26.2%, one year +33.3%, three years +18.1% a year, five years +13.1% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer