ETF PRO AIOctober 8, 2026
HAP VanEck Natural Resources ETF
Fund tearsheet · data as of the latest session · October 8, 2026
ONE YEAR OF DAILY CLOSES
0.43%expense ratio
$335Mfund assets
+21.8%return, YTD
+27.1%return, 1 year
+$8Mnet flow, 1 month
+$94Mnet flow, 1 year
16.6%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
| 1 | XOM EXXON MOBIL | 5.29% |
| 2 | DE DEERE & | 5.34% |
| 3 | CVX CHEVRON | 5.12% |
| 4 | NEE NEXTERA ENERGY | 3.26% |
| 5 | BHP BHP GROUP | 2.99% |
| 6 | SHEL SHELL | 2.28% |
| 7 | NTR NUTRIEN | 2.19% |
| 8 | BE BLOOM ENERGY | 1.91% |
| 9 | ADM ARCHER-DANIELS-MIDLAND | 1.89% |
| 10 | TTE TOTALENERGIES SE | 1.75% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS