VanEck Natural Resources ETF (HAP)
$73.76
▲ +0.95 (+1.30%)
1-day change
$72.27 – $79.33
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.30% | ▼ -5.30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.16% | ▼ -0.16% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$20.6M
Quarter ending Jun 2026
+$12.1M
Trailing 12 months
+$87.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 138 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Deere & Co | 244199105 | $17.0M | 5.69 | 26,808 | EC | US |
| Exxon Mobil Corp | 30231G102 | $13.6M | 4.56 | 99,677 | EC | US |
| Chevron Corp | 166764100 | $13.1M | 4.39 | 79,098 | EC | US |
| Iberdrola SA | · | $12.9M | 4.31 | 516,546 | EC | ES |
| NextEra Energy Inc | 65339F101 | $11.9M | 3.99 | 135,937 | EC | US |
| Bayer AG | · | $11.8M | 3.94 | 212,944 | EC | DE |
| Corteva Inc | 22052L104 | $9.9M | 3.32 | 117,015 | EC | US |
| BHP Group Ltd | 088606108 | $9.4M | 3.16 | 113,254 | EC | AU |
| Nutrien Ltd | 67077M108 | $6.5M | 2.19 | 104,015 | EC | CA |
| Bloom Energy Corp | 093712107 | $5.8M | 1.93 | 19,026 | EC | US |
| Shell PLC | 780259305 | $5.6M | 1.87 | 72,119 | EC | GB |
| Rio Tinto PLC | 767204100 | $5.5M | 1.85 | 58,263 | EC | GB |
| Archer-Daniels-Midland Co | 039483102 | $5.0M | 1.68 | 65,561 | EC | US |
| TotalEnergies SE | · | $4.9M | 1.64 | 62,950 | EC | FR |
| Agnico Eagle Mines Ltd | 008474108 | $4.7M | 1.58 | 30,451 | EC | CA |
| Newmont Corp | 651639106 | $4.6M | 1.54 | 49,393 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $4.6M | 1.53 | 72,691 | EC | US |
| Glencore PLC | · | $3.6M | 1.20 | 525,447 | EC | JE |
| Barrick Mining Corp | 06849F108 | $3.6M | 1.19 | 97,116 | EC | CA |
| Kubota Corp | · | $3.4M | 1.13 | 202,500 | EC | JP |
| Enbridge Inc | 29250N105 | $3.4M | 1.12 | 61,954 | EC | CA |
| CF Industries Holdings Inc | 125269100 | $3.3M | 1.10 | 30,477 | EC | US |
| Tyson Foods Inc | 902494103 | $3.2M | 1.07 | 55,959 | EC | US |
| Anglo American PLC | · | $3.1M | 1.04 | 63,064 | EC | GB |
| Vale SA | 91912E105 | $3.0M | 0.99 | 197,517 | EC | BR |
| ConocoPhillips | 20825C104 | $3.0M | 0.99 | 28,421 | EC | US |
| Reliance Industries Ltd | 759470107 | $2.8M | 0.95 | 51,142 | EC | IN |
| Cameco Corp | 13321L108 | $2.8M | 0.94 | 27,496 | EC | CA |
| Wheaton Precious Metals Corp | 962879102 | $2.6M | 0.87 | 23,044 | EC | CA |
| BP PLC | 055622104 | $2.5M | 0.85 | 68,541 | EC | GB |
| Bunge Global SA | · | $2.5M | 0.84 | 23,448 | EC | CH |
| Vestas Wind Systems A/S | · | $2.4M | 0.81 | 85,807 | EC | DK |
| Grupo Mexico SAB de CV | · | $2.3M | 0.76 | 199,164 | EC | MX |
| CNH Industrial NV | · | $2.2M | 0.74 | 195,599 | EC | NL |
| Mowi ASA | · | $2.2M | 0.73 | 118,119 | EC | NO |
| Anglogold Ashanti Plc | · | $2.1M | 0.71 | 26,148 | EC | GB |
| Toro Co/The | 891092108 | $2.1M | 0.70 | 21,532 | EC | US |
| Williams Cos Inc/The | 969457100 | $2.1M | 0.70 | 28,208 | EC | US |
| Canadian Natural Resources Ltd | 136385101 | $2.1M | 0.69 | 52,569 | EC | CA |
| Wilmar International Ltd | · | $2.1M | 0.69 | 743,764 | EC | SG |
| Franco-Nevada Corp | 351858105 | $2.1M | 0.69 | 9,959 | EC | CA |
| Nucor Corp | 670346105 | $2.0M | 0.68 | 9,169 | EC | US |
| Darling Ingredients Inc | 237266101 | $2.0M | 0.67 | 36,843 | EC | US |
| Yara International ASA | · | $1.9M | 0.65 | 44,075 | EC | NO |
| Suncor Energy Inc | 867224107 | $1.8M | 0.61 | 33,706 | EC | CA |
| AGCO Corp | 001084102 | $1.8M | 0.60 | 14,957 | EC | US |
| Teck Resources Ltd | 878742204 | $1.8M | 0.59 | 29,799 | EC | CA |
| First Solar Inc | 336433107 | $1.8M | 0.59 | 7,476 | EC | US |
| Rio Tinto Ltd | · | $1.8M | 0.59 | 14,614 | EC | AU |
| Valero Energy Corp | 91913Y100 | $1.8M | 0.59 | 6,747 | EC | US |
Dividends 18 payments
1.85%TTM yield
$1.36TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $1.3640 |
| Dec. 23, 2024 | $1.2080 |
| Dec. 18, 2023 | $1.5980 |
| Dec. 19, 2022 | $1.6140 |
| Dec. 20, 2021 | $1.0190 |
| Dec. 21, 2020 | $0.9440 |
| Dec. 23, 2019 | $1.0000 |
| Dec. 20, 2018 | $0.9190 |
| Dec. 18, 2017 | $0.7500 |
| Dec. 19, 2016 | $0.6430 |
| Dec. 21, 2015 | $0.7890 |
| Dec. 22, 2014 | $0.8510 |
| Dec. 23, 2013 | $0.8300 |
| Dec. 24, 2012 | $0.8530 |
| Dec. 23, 2011 | $0.6600 |
| Dec. 23, 2010 | $0.3140 |
| Dec. 23, 2009 | $0.2470 |
| Dec. 26, 2008 | $0.0650 |
Institutional owners (13F) 72 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $38,025,225 | 19.96% | 554,222 | Shares | June 30, 2026 |
| Morton Capital Management LLC/CA | $25,560,795 | 13.42% | 372,552 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $16,205,382 | 8.51% | 236,196 | Shares | June 30, 2026 |
| MORGAN STANLEY | $15,296,271 | 8.03% | 222,945 | Shares | June 30, 2026 |
| VAN ECK ASSOCIATES CORP | $15,266,548 | 8.01% | 222,512 | Shares | June 30, 2026 |
| LPL Financial LLC | $14,062,215 | 7.38% | 204,959 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $10,075,722 | 5.29% | 146,855 | Shares | June 30, 2026 |
| CULTIVAR CAPITAL, INC. | $9,611,628 | 5.05% | 140,091 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $8,047,069 | 4.22% | 117,287 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $6,650,731 | 3.49% | 96,904 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $4,024,663 | 2.11% | 58,660 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,862,272 | 1.50% | 41,718 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,428,588 | 1.27% | 35,397 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,747,222 | 0.92% | 25,466 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,676,000 | 0.88% | 24,430 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,494,451 | 0.78% | 21,783 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $1,367,556 | 0.72% | 19,932 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,264,876 | 0.66% | 18,514 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,051,546 | 0.55% | 15,326 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,051,244 | 0.55% | 15,322 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,003,284 | 0.53% | 14,623 | Shares | June 30, 2026 |
| &PARTNERS | $860,575 | 0.45% | 12,540 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $854,214 | 0.45% | 12,362 | Shares | June 30, 2026 |
| UBS Group AG | $830,524 | 0.44% | 12,105 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $726,100 | 0.38% | 10,583 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $674,941 | 0.35% | 9,703 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $620,852 | 0.33% | 9,049 | Shares | June 30, 2026 |
| Creative Planning | $618,931 | 0.32% | 9,021 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $583,528 | 0.31% | 8,505 | Shares | June 30, 2026 |
| Horizon Advisory Services, Inc. | $536,331 | 0.28% | 7,817 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $466,361 | 0.24% | 6,797 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $387,428 | 0.20% | 5,647 | Shares | June 30, 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | $366,026 | 0.19% | 5,335 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $326,352 | 0.17% | 4,757 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $268,265 | 0.14% | 3,910 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $259,011 | 0.14% | 3,591 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $253,994 | 0.13% | 3,702 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $251,974 | 0.13% | 3,673 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $239,412 | 0.13% | 3,489 | Shares | June 30, 2026 |
| MAI Capital Management | $239,174 | 0.13% | 3,486 | Shares | June 30, 2026 |
| Certified Advisory Corp | $233,274 | 0.12% | 3,400 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $222,639 | 0.12% | 3,245 | Shares | June 30, 2026 |
| Atria Investments, Inc | $209,741 | 0.11% | 3,057 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $205,549 | 0.11% | 2,996 | Shares | June 30, 2026 |
| RIK SAYLOR FINANCIAL, INC. | $201,577 | 0.11% | 2,938 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $192,451 | 0.10% | 2,805 | Shares | June 30, 2026 |
| Peterson Wealth Services | $188,114 | 0.10% | 2,742 | Shares | June 30, 2026 |
| Arax Advisory Partners | $142,406 | 0.07% | 2,076 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $120,136 | 0.06% | 1,751 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $106,067 | 0.06% | 1,858 | Shares | Sept. 30, 2025 |
| IFP Advisors, Inc | $95,985 | 0.05% | 1,399 | Shares | June 30, 2026 |
| ORG Partners LLC | $83,892 | 0.04% | 1,395 | Shares | Dec. 31, 2025 |
| Jackson Hole Capital Partners, LLC | $72,470 | 0.04% | 1,000 | Shares | March 31, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $70,785 | 0.04% | 1,421 | Shares | March 31, 2025 |
| FMR LLC | $60,567 | 0.03% | 883 | Shares | June 30, 2026 |
| Intesa Sanpaolo Wealth Management | $26,003 | 0.01% | 379 | Shares | June 30, 2026 |
| Spire Wealth Management | $20,583 | 0.01% | 300 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $19,142 | 0.01% | 279 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18,731 | 0.01% | 273 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $11,938 | 0.01% | 174 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $11,457 | 0.01% | 167 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $10,978 | 0.01% | 160 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $8,576 | 0.00% | 125 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,247 | 0.00% | 100 | Shares | March 31, 2026 |
| GHP Investment Advisors, Inc. | $6,885 | 0.00% | 95 | Shares | March 31, 2026 |
| Realta Investment Advisors | $6,655 | 0.00% | 97 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,427 | 0.00% | 50 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,381 | 0.00% | 34,699 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $1,440 | 0.00% | 21 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $770 | 0.00% | 11,226 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $686 | 0.00% | 10 | Shares | June 30, 2026 |
| CITIGROUP INC | $137 | 0.00% | 2 | Shares | June 30, 2026 |