HAP ETF

$68.96

Fund Essentials - as of Apr 30, 2026

Net Assets
$321M
Expense Ratio
0.41%
Dividend Yield (Current)
1.87%
Holdings
146
Inception Date
Aug 29, 2008
Fund Family
VanEck
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+12.70%
1 Year+48.26%
3 Year+19.43%
5 Year+11.39%
10 Year+11.85%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Annually
Latest Distribution
$1.36
Dec 22, 2025
12M Distributions
1 payment
Total: $1.36

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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HAP ETF Overview

HAP ETF (VanEck Natural Resources ETF) is managed by VanEck with $320.6M in net assets. HAP expense ratio is 0.41%, holding 146 positions across various sectors. Inception date: 2008-08-29.

HAP performance shows a YTD return of 12.70%. The 1-year return is 48.26% and the 5-year return is 11.39%. HAP dividend yield stands at 1.87%, paid annually.

HAP top holdings include a diversified portfolio. View all HAP holdings, sector breakdown, or dividend history.

HAP can be compared against other funds using the overlap calculator or side-by-side comparison tool. HAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.99%
YTD
+12.70%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

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