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HAP ETF · VanEck Vectors Natural Resources ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.09%  | +19.34% | +50.55% | +62.27% | +79.54%  | -3.33% | +19.20% | +19.20% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.34% | +50.55% | +62.27% | +79.54% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HAP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HAP’s has a Final Sustainability Grade of either C+, C, C-, or D.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €39.39B |
GDX | VanEck Gold Miners ETF | €27.88B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.61B |
GDXJ | VanEck Junior Gold Miners ETF | €9.15B |
DFEN | VanEck Defense UCITS ETF | €8.07B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about HAP
What does VanEck Vectors Natural Resources ETF, HAP, invest in?
HAP is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does HAP replicate?
HAP tracks the MarketVector Global Natural Resources Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HAP?
HAP carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.
When was HAP launched?
HAP was introduced to the market on August 29, 2008. It trades on United States
Who is the ETF issuer of HAP?
VanEck Vectors Natural Resources ETF, HAP, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of HAP?
HAP oversees €248M in assets as of March 11, 2026.
How has HAP performed lately?
Based on data from March 11, 2026, HAP returned -1.09% over the past month, 19.34% over the last three months and 19.20% year-to-date.
What are the latest inflows or outflows for HAP?
As of March 11, 2026, HAP recorded net flows of +€12M over the last month and +€34M year-to-date.
Does HAP distribute dividends?
HAP follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.90%.
What are the main country or region exposures of HAP?
As of January 31, 2026, HAP has significant geographic allocations in USA, Canada and Germany.
In which sector or theme does HAP invest in?
As of January 31, 2026, HAP focuses largely on Materials, Energy and Industrials.
How many securities does HAP hold and how diversified is it?
As of January 31, 2026, HAP holds 118 positions in its portfolio, with 45.02% of assets concentrated in its top 15 holdings.
What are the main positions in HAP?
As of January 31, 2026, HAP top three holdings include EXXON, CHEVRON TEXACO and DEERE.
What is the base currency of HAP?
The base currency of HAP is USD.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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