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HAP
+8.23 · +14.29%
$65.87 · NYSE ARCA

VanEck Natural Resources ETF (HAP) ETF Analysis | Natural Resources

VanEck · United States
AUM:$289.5M
#– of – in Natural Resources ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 54.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.43% — moderate cost. Consider how fees compound over long holding periods.

What is HAP?

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is a global index that tracks the performance of Natural Resources Companies.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
HAP delivered 54.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.43%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 36.5% of the ETF — a moderate level of name concentration.
ETF Information
AUM$289.5M
Expense Ratio0.43%
Dividend Yield2.03%
Holdings50
Inception DateAug 2008
DomicileUnited States
DistributionNA
Index–
ProviderVanEck
Beta0.82
CategoryNatural Resources
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.9%
1Y
+41.0%
3Y
+66.0%
5Y
+89.7%
OpenBook InsightIf you had invested £10,000 in HAP 5 years ago, it would have grown to £18,971 — a gain of £8,971.

Annual Returns

Calendar year performance

HAP delivered positive returns in 4 of the last 5 calendar years.
YearHAP
2026 YTD+24.7%
2025+33.9%
2024-4.0%
2023+3.9%
2022+6.9%
CAGR 4yr+9.3%
4/5 positive yearsAvg return: +13.1%Worst year: -4.0% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
13.8%
Low
Momentum
+10.2%
30-day change
Support Level
70.69
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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