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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$77.27
+$1.075 · +1.41%
· Aug 21, 4:00 PM ET
$77.27
Previous close+$1.075 · +1.41%
· Aug 21, 4:00 PM ET
$77.25
+$1.055 · +1.38%
Regular session · ET · Market data may be delayed.
The VanEck Natural Resources ETF (HAP) endeavors to precisely mirror the total return, encompassing both price appreciation and income generation, of the Market Vector Global Natural Resources Index (MVGNRTR), preceding any deductions for management fees and operational expenses. The MVGNRTR benchmark itself tracks the financial performance of international corporations deeply involved in the broad spectrum of raw materials and commodities, covering sectors such as metals, various energy sources, and agricultural products.
Fund assets
324.37M USD
Expense ratio
0.41%
NAV
$77.23
Average volume
32.42K
Volume
14.28K
Day range
$76.97 – $77.28
52-week range
$54.83 – $77.28
Previous close
$76.195
Price change
1 day
+1.41%
1 month
+8.54%
3 months
+6.76%
Year to date
+28.48%
1 year
+39.83%
3 years
+57.50%
5 years
+72.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Annual
Dec 22, 2025
Dec 26, 2025
$1.3636
Dec 23, 2024
Annual
Dec 23, 2024
Dec 24, 2024
$1.2075
Dec 18, 2023
Annual
Dec 19, 2023
Dec 22, 2023
$1.5982
Dec 19, 2022
Annual
Dec 20, 2022
Dec 23, 2022
$1.614
Dec 20, 2021
Annual
Dec 21, 2021
Dec 27, 2021
$1.0191
Dec 21, 2020
Annual
Dec 22, 2020
Dec 28, 2020
$0.9444
Dec 23, 2019
Annual
Dec 24, 2019
Dec 30, 2019
$1.00
Dec 20, 2018
Annual
Dec 21, 2018
Dec 27, 2018
$0.919
Dec 18, 2017
Annual
Dec 19, 2017
Dec 22, 2017
$0.75
Dec 19, 2016
Annual
Dec 21, 2016
Dec 23, 2016
$0.643
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
