ETF PRO AIOctober 3, 2026
HAP VanEck Natural Resources ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.43%expense ratio
$329Mfund assets
+22.6%return, YTD
+29.0%return, 1 year
+$23Mnet flow, 1 month
+$94Mnet flow, 1 year
16.5%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
| 1 | DE DEERE & | 5.32% |
| 2 | XOM EXXON MOBIL | 5.32% |
| 3 | CVX CHEVRON | 5.13% |
| 4 | NEE NEXTERA ENERGY | 3.28% |
| 5 | BHP BHP GROUP | 2.96% |
| 6 | SHEL SHELL | 2.27% |
| 7 | NTR NUTRIEN | 2.22% |
| 8 | BE BLOOM ENERGY | 1.87% |
| 9 | ADM ARCHER-DANIELS-MIDLAND | 1.84% |
| 10 | TTE TOTALENERGIES SE | 1.80% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS