Fund Evaluator:
VanEck Natural Resources ETF (HAP)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Natural Resources
Category
$34.460
NAV (as of Oct 07)
$0.00
Minimum Initial
0.41% B
Expense Ratio
$301 Mil
Assets
Open
Status
na
12b-1 Fee
1.92%
TTM Yield
0.00%
Max Load
21%
Portfolio Turnover
Best Performing in Natural Resources Over the Last Year
| 46.3% | GMO Resources I (GEACX) |
| 43.7% | PGIM Jennison Natural Resources Z (PNRZX) |
| 42.8% | US Global Investors Global Res (PSPFX) |
| 42.5% | Nomura Natural Resources Y (IGNYX) |
| 40.8% | Fidelity Advisor Global Commodity Stk Z (FIQRX) |
Data as of 7/31/2026
3.2% A
1-Mo Return
-3.4% C
3-Mo Return
18.1% A
YTD Return
38.4% B
1-Yr Return
14.5% B
3-Yr Return
12.2% B
5-Yr Return
0.61 A
Category Risk Index
1.20
Total Risk Index
Fund Details
Fund Family
VanEck
Inception Date
8/29/2008
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
VanEck Natural Resources ETF Overview
HAP Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| HAP Return (NAV) | 3.2% | -3.4% | 38.4% | 14.5% | 12.2% | 11.3% |
| HAP Grade | A | C | B | B | B | B |
| +/- Category | 1.3% | 1.6% | 4.8% | 3.0% | 0.6% | 1.8% |
| Natural Resources Avg | 1.9% | -5.0% | 33.6% | 11.4% | 11.6% | 9.5% |
| HAP Tax Cost Ratio | na | na | 0.9% | 1.1% | 1.1% | 1.0% |
HAP Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HAP Return (NAV) | 18.1% | 34.7% | -4.0% | 2.4% | 7.2% | 25.5% | 6.8% | 18.3% | -10.7% | 17.2% | 24.9% |
| HAP Grade | A | C | C | D | A | D | F | C | B | F | B |
| +/- Category | 4.4% | 6.1% | -3.5% | -1.0% | -0.9% | -5.3% | -2.8% | 3.5% | 9.8% | 4.1% | -3.6% |
| Natural Resources Avg | 13.7% | 28.6% | -0.5% | 3.4% | 8.0% | 30.8% | 9.6% | 14.8% | -20.5% | 13.1% | 28.6% |
| Risk Measures | |
| Standard Deviation: | 14.7% |
| Total Risk Index: | 1.20 - Average |
| Category Risk Index: | 0.61 - Low |
| Category Risk Grade: | A (4% Rank) |
| Beta: | 0.49 |
| R-Squared: | 18% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.9% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $301 Mil |
| Fund Total Assets: | $ 301 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 21% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 17.9 years | |||
| Average Tenure: 10.2 years | |||
| Managers (Year): Liao Peter (2008), Lasta Ralph (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 143 |
| % in Top 10 Holdings: | 37.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 51.6% |
Portfolio Allocation |
|
| Domestic Stock: | 48.4% |
| Foreign Stock: | 51.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | VanEck |
| Phone Number: | 800-826-2333 |
| Website: | www.marketvectorsetfs.com |
| Status: | Open |
| Inception Date: | August 29, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.41% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | VanEck Natural Resources ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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