HAP
VanEck Natural Resources ETF·NYSE
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VanEck Natural Resources ETF Fundamentals
Assets Under Management
304.31MUSD
Fund Flows (1Y)
69.09MUSD
Dividend Yield (TTM)
1.88%
Discount/Premium to NAV
0.25%
Shares Outstanding
4.20M
Expense Ratio
0.42%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.89% | +16.98% | +19.81% | +68.52% | +46.94% | +59.45% |
NAV Total Return | +2.23% | +18.17% | +18.65% | +67.79% | +58.80% | +84.26% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Asset
Region
60.49%
20.93%
6.57%
5.69%
3.73%
2.6%
Category
Ratio
North America
60.49%
Europe
20.93%
Asia
6.57%
Australasia
5.69%
Latin America
3.73%
Africa/Middle East
2.60%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
5.23%
CVX
Chevron
5.12%
DE
Deere
4.78%
NEE
Nextera
4.17%
Iberdrola Sa
3.96%
Bayer Ag
3.02%
CTVA
Corteva
2.88%
BHP
BHP
2.50%
NTR
Nutrien
2.46%
SHEL
Shell
2.31%
Top 10 Weight 36.43%
145 Total Holdings
Is SPY better than HAP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-24 | 1.208 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 1.598 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 1.614 |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | 1.020 |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | 0.944 |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | 1.041 |
| 2018-12-20 | 2018-12-21 | 2018-12-27 | 0.919 |
Show more
How Much Does HAP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HAP?
Fund Flows
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