# HAP (VanEck Natural Resources ETF)

VanEck · Stock ETFs · Global large-cap value · data as of Oct 9, 2026

HAP tracks an index and returned +32.9% over the past year.

## Key facts

- HAP, total return, 1 year: +32.9%, as of Oct 9, 2026.
- HAP, expense ratio: 0.41%, as of Oct 9, 2026.
- HAP, holdings: 122, as of Oct 9, 2026.
- HAP, below its high: −5.5%, as of Oct 9, 2026.
- HAP, 12-month yield: cash paid, 1 year, on its starting price: 2.4%, as of Oct 9, 2026.
- HAP, last payment (paid annual), ex-date Dec 22, 2025: $1.3636, as of Oct 9, 2026.
- HAP, net assets: $299m (SEC filing, whole fund, as filed for Jun 30, 2026).

## HAP over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −5.5% | +2.4% | −7.8 pts |
| 3 months | +7.7% | +3.4% | +4.3 pts |
| 6 months | +0.8% | +15.2% | −14.4 pts |
| Year to date | +23.4% | +15.1% | +8.3 pts |
| 1 year | +32.9% | +17.3% | +15.7 pts |
| 3 years | +65.2% | +85.8% | −20.6 pts |
| Since launch | +197.4% | +749.0% | −551.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap value | ETFIQ |
| Expense ratio | 0.41% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $74.20 | ETFIQ |
| First traded | Sep 3, 2008 | ETFIQ |
| Net assets | $299m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.5% | ETFIQ |
| Holdings | 122 | ETFIQ |
| Top ten weight | 37.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 39.7% | ETFIQ |
| Active share vs the S&P 500 | 95.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.6% | ETFIQ |

## Questions

### How has HAP performed?

Over the year to Oct 9, 2026, HAP returned +32.9% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +65.2%.

### What does HAP cost?

The prospectus expense ratio is 0.41% a year.

### What does HAP hold?

122 positions as filed for Jun 30, 2026, with the top ten at 37.5% of the fund. 40% of its weight is in stocks the S&P 500 also holds.

### How far is HAP below its high?

5.5% below its high of Sep 9, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, HAP, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/hap
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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