Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026HAPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | −1.2% | +1.5% | +21.6% | +30.5% | +69.5% | +72.7% | +192.8% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $321M
- Expense ratio
- 0.41%
- Distribution yield
- 1.9%
- NAV
- $73.06
- Volume
- 18K
- Avg. volume 30D
- 19K
- High today
- $73.76
- Low today
- $73.16
- Previous close
- $73.79
- 52-week high
- $79.33
- 52-week low
- $56.20
- Our risk indicator
- 4/5
HAP in One Breath
HAP Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in HAP
5Y$10,000 in HAP became
$17,267
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
HAP’s Top Holdings
TodayXOMExxon Mobil5.8%CVX5.7%DE5.2%IBE.MC4.4%BAYN.DE3.8%NEE3.7%BHP2.8%SHEL2.5%VYLR2.4%NTR2.2%TTE1.9%ADM1.7%NEM1.6%AEM1.6%RIO1.5%FCX1.4%COP1.3%BE1.3%6326.T1.3%B1.2%CF1.1%124 more
EnergyBasic MaterialsIndustrialsUtilitiesConsumer DefensiveHealthcare
VanEck HAP · 146 holdings · tile size = share of the fund · as of Nov 3, 2026
What HAP Holds
TodayEnergy34.7%
XOM 5.8 · CVX 5.7 · SHEL 2.5 · TTE 1.9 · COP 1.3 · BP 1.1 · ENB
Basic Materials32.1%
BHP 2.8 · VYLR 2.4 · NTR 2.2 · NEM 1.6 · AEM 1.6 · RIO 1.5 · FCX 1.4
Industrials10.8%
DE 5.2 · BE 1.3 · 6326.T 1.3 · VWS.CO · TTC · CNH · ANA.MC
Utilities9.4%
IBE.MC 4.4 · NEE 3.7 · EDP.LS · AXIA3.SA · ORSTED.CO
Consumer Defensive6.0%
ADM 1.7 · TSN · MOWI.OL · BG · DAR · F34.SI · INGR
Healthcare3.8%
BAYN.DE 3.8
Financial Services2.4%
[…]
VanEck HAP · share of the fund by sector · as of Nov 3, 2026
Exxon’s Share of HAP
Today5.8%
$58 of every $1,000 in HAP is Exxon
Exxon held by HAP
$18.7M
VanEck HAP · each square = $10 of $1,000 · as of Nov 3, 2026
HAP’s Size vs Its Peers
Today$321Mthe largest ETF
AUM · HAP and the 0 largest peers · Nov 4, 2026
HAP Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside HAP
146 holdings · as of Nov 3, 2026HAP
VanEck Natural Resources ETF
TodayEnergy34.7%XOM5.8%CVX5.7%SHEL2.5%TTE1.9%COPBPENBMPCSUCNQPSXVLORIGD.I23 moreBasic Materials32.1%BHP2.8%VYLR2.4%NTR2.2%NEMAEMRIOFCXBCFAAL.LWPMNUEFNV27 more holdings12.4% of the fundIndustrials10.8%DE5.2%BEVWS.CTTCCNHUtilities9.4%IBE.MC4.4%NEE3.7%EDP.LConsumer Defensive6.0%ADMTSNMOWI.OBGDARF34.SINGRHealthcare3.8%BAYN.DE3.8%Financial Services2.4%WY
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XOM | Exxon Mobil | 5.83% |
| 2 | CVX | Chevron | 5.67% |
| 3 | DE | Deere & | 5.25% |
| 4 | IBE.MC | Iberdrola | 4.39% |
| 5 | BAYN.DE | Bayer Ag | 3.76% |
| 6 | NEE | Nextera Energy | 3.66% |
| 7 | BHP | BHP Group | 2.77% |
| 8 | SHEL | Shell | 2.49% |
| 9 | VYLR | Vylor | 2.38% |
| 10 | NTR | Nutrien | 2.20% |
EnergyBasic MaterialsIndustrialsUtilitiesConsumer DefensiveHealthcareFinancial ServicesTechnologyReal EstateConsumer Cyclical
VanEck HAP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 53.2%
How It Compares
HAP
VanEck Natural Resources ETF’s Peers
1YHAP has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
HAP vs VOO
1YHAP · VanEck Natural Resources
+30.5%
VOO · S&P 500
+11.9%
Gap
18.6 pts
VanEck HAP and Vanguard VOO · 1Y total return · as of Nov 4, 2026
HAP vs Its Peer Average
YTDHAPAvsBPeer average
1D−0.9%[…]
1M−1.2%[…]
3M+1.5%[…]
YTD+21.6%[…]
1Y+30.5%[…]
3Y+69.5%[…]
5Y+72.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HAP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.31%
Deepest drop · 1Y−9.1%
Lowest point · 5Y−7.2%
52-week range
$73.16
$56.20−7.8% from the high$79.33
VanEck HAP · past-year price moves · as of Nov 4, 2026
HAP
Fund Facts
Today2008launched Aug 29
Tracks[…]
Exchange · CUSIPAMEX · 92189F841
StructureETF
Leverage1x
Cost on $10,000$41 a year
Go deeper
VanEck HAP · fund facts · as of Nov 4, 2026
HAP
Payouts by Year
12Y$1.36per share, Dec 2025
Distribution yield1.9%
PaidOnce a year, in December
Latest ex-date · paidDec 22 · Dec 26, 2025
12 payouts added up$12.70 a share
VanEck HAP · distributions by ex-date · 2014–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$73.06
Premium / discount[…]
Median spread · 30D[…]
Volume today18K
Average volume · 30D19K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.41%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$41.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $1.36 |
| Dec 23, 2024 | Dec 24, 2024 | $1.21 |
| Dec 18, 2023 | Dec 22, 2023 | $1.60 |
| Dec 19, 2022 | Dec 23, 2022 | $1.61 |
| Dec 20, 2021 | Dec 27, 2021 | $1.02 |
| Dec 21, 2020 | Dec 28, 2020 | $0.94 |
| Dec 23, 2019 | Dec 30, 2019 | $1.00 |
| Dec 20, 2018 | Dec 27, 2018 | $0.92 |
| Dec 18, 2017 | Dec 22, 2017 | $0.75 |
| Dec 19, 2016 | Dec 23, 2016 | $0.64 |
| Dec 21, 2015 | Dec 28, 2015 | $0.79 |
| Dec 22, 2014 | Dec 29, 2014 | $0.85 |
Issuer contentFrom VanEckHear the strategy from the people behind HAP.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →