ETF PRO AIAugust 23, 2026
HAP VanEck Natural Resources ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.43%expense ratio
$320Mfund assets
+26.3%return, YTD
+39.6%return, 1 year
−$4Mnet flow, 1 month
+$71Mnet flow, 1 year
15.9%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
| 1 | DE DEERE & | 5.03% |
| 2 | XOM EXXON MOBIL | 5.00% |
| 3 | CVX CHEVRON | 4.92% |
| 4 | NEE NEXTERA ENERGY | 3.49% |
| 5 | BHP BHP GROUP | 3.20% |
| 6 | CTVA CORTEVA | 2.81% |
| 7 | NTR NUTRIEN | 2.30% |
| 8 | SHEL SHELL | 2.04% |
| 9 | AEM AGNICO EAGLE MINES | 1.95% |
| 10 | NEM NEWMONT | 1.90% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS