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›ETF Issuers›VanEck›HAP
HAP

VanEck Vectors Natural Resources ETF

Passive ETFEquityTheme: Natural Resources

The HAP Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MarketVector Global Natural Resources Index. The HAP ETF provides physical exposure, so by buying it you actually own parts of all the 120 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
VanEck
ISIN
US92189F8418
CUSIP
92189F841
Fund AuM
€266M
Share class AuM
€266M
Share class info
USD Distributing
TER
0.41%
Fund details
NAV· 7/24/2026
$71.19
1D NAV change
+0.08%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
120
Inception date
8/29/2008
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
MarketVector Global Natural Resources Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
VanEck Natural Resources ETF (HAP®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of Market Vector® Global Natural Resources Index (MVGNRTR). MVGNRTR tracks the performance of global natural resources companies involved in activities related to a broad spectrum of raw materials and commodities, including metals, energy sources, and agricultural products.
Trading and listing info
$71.26
+$0.07 (+0.10%) 2 days ago
1:30 PM 07/24/26 · Closed
1D price range
$71.10$71.49
52W price range
$51.99$74.16
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
VanEck
Number of funds
193
Total AuM
€221.29B
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