HAP VanEck Natural Resources ETF
Quotazione aggiornata al Oct 12, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 74.20 | Day Range | 74.29 – 74.60 |
| 52-Week Range | 56.20 – 79.33 | Volume | 9.57K |
| Avg Volume | 32.42K | AUM | $333.3M (Oct 13, 2026) |
| Expense Ratio | 0.41% | Rendimento (TTM) | 1.84% |
| NAV | 74.08 | Premio/Sconto | +0.67% indicativo |
| Inception | Aug 29, 2008 | Posizioni in portafoglio | 146 |
| Emittente | VanEck | Borsa | AMEX |
| Category | Financials | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 92189F841 | ISIN | US92189F8418 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
About this ETF
The VanEck Natural Resources ETF (HAP) endeavors to precisely mirror the total return, encompassing both price appreciation and income generation, of the Market Vector Global Natural Resources Index (MVGNRTR), preceding any deductions for management fees and operational expenses. The MVGNRTR benchmark itself tracks the financial performance of international corporations deeply involved in the broad spectrum of raw materials and commodities, covering sectors such as metals, various energy sources, and agricultural products.
Description from the fund data provider · profilo aggiornato al Oct 13, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -5.47% | +7.69% | +0.77% | +23.38% | +29.97% | +15.06% | +9.63% | +9.03% | +3.90% |
| Rendimento totale | -5.47% | +7.69% | +0.77% | +23.38% | +32.95% | +18.25% | +12.66% | +11.86% | +6.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.41% | Annual cost of a $10,000 investment | $41.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 148 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 5.45% | 107.53K | $18.1M |
| 2 | Chevron Corp | CVX | 5.26% | 82.60K | $17.5M |
| 3 | Deere & Co | DE | 5.12% | 26.08K | $17.0M |
| 4 | Iberdrola Sa | IBE.MC | 4.16% | 583.68K | $13.8M |
| 5 | Nextera Energy Inc | NEE | 3.32% | 142.63K | $11.0M |
| 6 | Bayer Ag | BAYN.DE | 3.23% | 221.97K | $10.7M |
| 7 | Bhp Group Ltd | BHP | 2.93% | 114.63K | $9.7M |
| 8 | Shell Plc | SHEL | 2.37% | 78.67K | $7.9M |
| 9 | Vylor Inc | VYLR | 2.35% | 107.27K | $7.8M |
| 10 | Nutrien Ltd | NTR | 2.18% | 103.84K | $7.3M |
| 11 | Archer-Daniels-Midland Co | ADM | 1.89% | 76.22K | $6.3M |
| 12 | Bloom Energy Corp | BE | 1.82% | 22.18K | $6.1M |
| 13 | Totalenergies Se | TTE | 1.79% | 69.31K | $6.0M |
| 14 | Newmont Corp | NEM | 1.72% | 49.50K | $5.7M |
| 15 | Agnico Eagle Mines Ltd | AEM | 1.71% | 30.95K | $5.7M |
| 16 | Rio Tinto Plc | RIO | 1.68% | 59.79K | $5.6M |
| 17 | Freeport-Mcmoran Inc | FCX | 1.55% | 72.26K | $5.1M |
| 18 | Kubota Corp | 6326.T | 1.24% | 251.30K | $4.1M |
| 19 | Barrick Mining Corp | B | 1.23% | 101.94K | $4.1M |
| 20 | Conocophillips | COP | 1.22% | 30.31K | $4.1M |
| 21 | Cf Industries Holdings Inc | CF | 1.06% | 30.97K | $3.5M |
| 22 | Bp Plc | BP | 1.05% | 75.25K | $3.5M |
| 23 | Anglo American Plc | AAL.L | 1.01% | 62.93K | $3.4M |
| 24 | Marathon Petroleum Corp | MPC | 0.94% | 6.77K | $3.1M |
| 25 | Enbridge Inc | ENB | 0.94% | 67.17K | $3.1M |
| 26 | Valero Energy Corp | VLO | 0.93% | 6.94K | $3.1M |
| 27 | Tyson Foods Inc | TSN | 0.90% | 57.07K | $3.0M |
| 28 | Wheaton Precious Metals Corp | WPM | 0.89% | 22.03K | $3.0M |
| 29 | Phillips 66 | PSX | 0.83% | 9.79K | $2.8M |
| 30 | Vale Sa | VALE | 0.82% | 202.54K | $2.7M |
| 31 | Bunge Global Sa | BG | 0.79% | 24.28K | $2.6M |
| 32 | Suncor Energy Inc | SU | 0.79% | 36.90K | $2.6M |
| 33 | Mowi Asa | MOWI.OL | 0.78% | 123.15K | $2.6M |
| 34 | Vestas Wind Systems A/S | VWS.CO | 0.78% | 91.89K | $2.6M |
| 35 | Grupo Mexico Sab De Cv | GMEXICOB.MX | 0.77% | 199.96K | $2.6M |
| 36 | Canadian Natural Resources Ltd | CNQ | 0.76% | 51.19K | $2.5M |
| 37 | Franco-Nevada Corp | FNV | 0.74% | 10.28K | $2.5M |
| 38 | Cameco Corp | CCJ | 0.73% | 27.89K | $2.4M |
| 39 | Reliance Industries Ltd | RIGD.IL | 0.71% | 48.82K | $2.4M |
| 40 | Darling Ingredients Inc | DAR | 0.71% | 37.98K | $2.4M |
| 41 | Wilmar International Ltd | F34.SI | 0.70% | 840.46K | $2.3M |
| 42 | Cnh Industrial Nv | CNH | 0.69% | 190.07K | $2.3M |
| 43 | Nucor Corp | NUE | 0.69% | 9.29K | $2.3M |
| 44 | Anglogold Ashanti Plc | AU | 0.68% | 25.01K | $2.3M |
| 45 | Williams Cos Inc/The | WMB | 0.67% | 30.63K | $2.2M |
| 46 | Axia Energia Sa | AXIA3.SA | 0.66% | 185.82K | $2.2M |
| 47 | Toro Co/The | TTC | 0.66% | 22.61K | $2.2M |
| 48 | Yara International Asa | YAR.OL | 0.62% | 47.63K | $2.1M |
| 49 | Teck Resources Ltd | TECK | 0.62% | 31.66K | $2.1M |
| 50 | Eni Spa | E | 0.60% | 35.75K | $2.0M |
| 51 | Rio Tinto Ltd | RIO.AX | 0.56% | 16.41K | $1.9M |
| 52 | Schlumberger Nv | SLB | 0.54% | 36.92K | $1.8M |
| 53 | Arcelormittal Sa | MT | 0.53% | 28.49K | $1.7M |
| 54 | Ingredion Inc | INGR | 0.52% | 18.06K | $1.7M |
| 55 | Tc Energy Corp | TRP | 0.51% | 28.11K | $1.7M |
| 56 | Steel Dynamics Inc | STLD | 0.51% | 7.19K | $1.7M |
| 57 | Edp Sa | EDP.LS | 0.50% | 308.73K | $1.7M |
| 58 | Upm-Kymmene Oyj | UPM.HE | 0.50% | 60.90K | $1.6M |
| 59 | Cheniere Energy Inc | LNG | 0.49% | 5.91K | $1.6M |
| 60 | Kinder Morgan Inc | KMI | 0.49% | 50.67K | $1.6M |
| 61 | Gold Fields Ltd | GFI | 0.47% | 43.81K | $1.6M |
| 62 | Kinross Gold Corp | KGC | 0.47% | 66.78K | $1.6M |
| 63 | Mosaic Co/The | MOS | 0.47% | 78.50K | $1.5M |
| 64 | First Solar Inc | FSLR | 0.46% | 8.62K | $1.5M |
| 65 | Petroleo Brasileiro Sa | PBR-A | 0.46% | 68.44K | $1.5M |
| 66 | Eog Resources Inc | EOG | 0.45% | 10.01K | $1.5M |
| 67 | Corteva Inc | CTVA | 0.44% | 107.27K | $1.5M |
| 68 | Oneok Inc | OKE | 0.43% | 15.96K | $1.4M |
| 69 | Targa Resources Corp | TRGP | 0.42% | 4.87K | $1.4M |
| 70 | Devon Energy Corp | DVN | 0.42% | 28.55K | $1.4M |
| 71 | Nippon Steel Corp | 5401.T | 0.39% | 330.00K | $1.3M |
| 72 | Southern Copper Corp | SCCO | 0.39% | 6.55K | $1.3M |
| 73 | Northern Star Resources Ltd | NST.AX | 0.39% | 76.66K | $1.3M |
| 74 | Antofagasta Plc | ANTO.L | 0.39% | 26.82K | $1.3M |
| 75 | Repsol Sa | REP.MC | 0.37% | 36.67K | $1.2M |
| 76 | Equinor Asa | EQNR | 0.37% | 28.37K | $1.2M |
| 77 | Cenovus Energy Inc | CVE | 0.36% | 38.42K | $1.2M |
| 78 | Pan American Silver Corp | PAAS | 0.36% | 26.29K | $1.2M |
| 79 | Posco Holdings Inc | PKX | 0.36% | 20.81K | $1.2M |
| 80 | Fortescue Metals Group Ltd | FMG.AX | 0.35% | 106.67K | $1.2M |
| 81 | Baker Hughes Co | BKR | 0.35% | 20.64K | $1.2M |
| 82 | Orsted As | ORSTED.CO | 0.35% | 58.91K | $1.1M |
| 83 | Diamondback Energy Inc | FANG | 0.34% | 5.90K | $1.1M |
| 84 | Occidental Petroleum Corp | OXY | 0.34% | 18.66K | $1.1M |
| 85 | Woodside Energy Group Ltd | WDS | 0.33% | 49.10K | $1.1M |
| 86 | Weyerhaeuser Co | WY | 0.33% | 57.33K | $1.1M |
| 87 | Nextpower Inc | NXT | 0.33% | 12.69K | $1.1M |
| 88 | Reliance Steel & Aluminum Co | RS | 0.32% | 2.71K | $1.1M |
| 89 | Boliden Ab | BOL.ST | 0.31% | 19.54K | $1.0M |
| 90 | Valterra Platinum Ltd | VAL.JO | 0.30% | 13.12K | $988.6K |
| 91 | Carpenter Technology Corp | CRS | 0.30% | 2.54K | $982.5K |
| 92 | Pembina Pipeline Corp | PBA | 0.29% | 20.09K | $947.2K |
| 93 | Sumitomo Metal Mining Co Ltd | 5713.T | 0.28% | 16.10K | $939.0K |
| 94 | Coeur Mining Inc | CDE | 0.28% | 55.61K | $938.2K |
| 95 | Petrochina Co Ltd | 0857.HK | 0.28% | 744.00K | $935.9K |
| 96 | Royal Gold Inc | RGLD | 0.28% | 4.01K | $927.0K |
| 97 | Lundin Mining Corp | LUN.TO | 0.27% | 38.50K | $907.7K |
| 98 | Eqt Corp | EQT | 0.27% | 17.10K | $905.3K |
| 99 | Alamos Gold Inc | AGI | 0.27% | 27.60K | $889.3K |
| 100 | Equinox Gold Corp | EQX | 0.26% | 78.88K | $877.1K |
| 101 | Suzano Sa | SUZ | 0.26% | 100.64K | $856.4K |
| 102 | Acciona Sa | ANA.MC | 0.26% | 3.60K | $850.5K |
| 103 | First Quantum Minerals Ltd | FM.TO | 0.26% | 31.83K | $847.3K |
| 104 | Svenska Cellulosa Ab Sca | SCA-B.ST | 0.25% | 69.30K | $822.9K |
| 105 | Enlight Renewable Energy Ltd | ENLT | 0.24% | 11.91K | $799.5K |
| 106 | Stora Enso Oyj | STERV.HE | 0.24% | 72.66K | $798.3K |
| 107 | Evolution Mining Ltd | EVN.AX | 0.23% | 85.63K | $777.2K |
| 108 | Industrias Penoles Sab De Cv | — | 0.22% | 15.21K | $741.2K |
| 109 | Oji Holdings Corp | 3861.T | 0.21% | 131.68K | $687.3K |
| 110 | Iamgold Corp | IAG | 0.20% | 36.65K | $674.4K |
| 111 | Hecla Mining Co | HL | 0.20% | 39.40K | $659.1K |
| 112 | Endeavour Mining Plc | EDV.L | 0.19% | 11.99K | $646.9K |
| 113 | First Majestic Silver Corp | AG | 0.19% | 37.45K | $635.9K |
| 114 | Impala Platinum Holdings Ltd | IMP.JO | 0.19% | 55.29K | $620.9K |
| 115 | Rayonier Inc | RYN | 0.19% | 33.19K | $617.4K |
| 116 | Zijin Gold International Co Ltd | 2259.HK | 0.18% | 34.60K | $610.0K |
| 117 | Louisiana-Pacific Corp | LPX | 0.18% | 9.20K | $598.4K |
| 118 | Fresnillo Plc | FRES.L | 0.18% | 16.36K | $585.1K |
| 119 | West Fraser Timber Co Ltd | WFG | 0.18% | 9.09K | $583.3K |
| 120 | G Mining Ventures Corp | GMIN.TO | 0.18% | 17.34K | $582.1K |
| 121 | Ufp Industries Inc | UFPI | 0.17% | 7.47K | $571.0K |
| 122 | Lundin Gold Inc | LUG.TO | 0.17% | 9.23K | $562.7K |
| 123 | Harmony Gold Mining Co Ltd | HMY | 0.14% | 29.32K | $480.3K |
| 124 | Other/Cash | — | 0.10% | 0 | $324.0K |
| 125 | Enlight Renewable Energy Ltd | ENLT.TA | 0.00% | 1 | $53.68 |
| 126 | -EUR CASH- | — | 0.00% | 27 | $29.81 |
| 127 | -PLN CASH- | — | 0.00% | 23 | $5.76 |
| 128 | -CZK CASH- | — | 0.00% | 13 | $0.59 |
| 129 | -BRL CASH- | — | 0.00% | 2 | $0.43 |
| 130 | Tatneft Pjsc | ATAD.IL | 0.00% | 2.68K | $0.00 |
| 131 | Gazprom Pjsc | GAZP.ME | 0.00% | 125.52K | $0.00 |
| 132 | Severstal Pao | SVST.IL | 0.00% | 4.12K | $0.00 |
| 133 | Private | — | 0.00% | 90 | $0.00 |
| 134 | Lukoil Pjsc | LKOH.ME | 0.00% | 3.74K | $0.00 |
| 135 | Novatek Pjsc | NVTK.ME | 0.00% | 19.58K | $0.00 |
| 136 | -NZD CASH- | — | 0.00% | 0 | $0.01 |
| 137 | Gmk Norilskiy Nickel Pao | GMKN.ME | 0.00% | 128.40K | $0.00 |
| 138 | -IDR CASH- | — | 0.00% | -1 | $0.00 |
| 139 | Rosneft Oil Co Pjsc | ROSN.ME | 0.00% | 13.00K | $0.00 |
| 140 | Surgutneftegas Pjsc | SNGS.ME | 0.00% | 371.43K | $0.00 |
| 141 | Gmk Norilskiy Nickel Pao | MNOD.IL | 0.00% | 17 | $0.00 |
| 142 | Phosagro Pjsc | PHOR.ME | 0.00% | 4.62K | $0.00 |
| 143 | Polyus Pjsc | PLZL.IL | 0.00% | 1.67K | $0.00 |
| 144 | Novolipetsk Steel Pjsc | NLMK.ME | 0.00% | 26.91K | $0.00 |
| 145 | Evraz Plc | EVR.L | 0.00% | 10.82K | $0.00 |
| 146 | -ILS CASH- | — | 0.00% | -2 | -$0.65 |
| 147 | -NOK CASH- | — | 0.00% | -48 | -$5.05 |
| 148 | -USD CASH- | — | -0.01% | -17.64K | -$17.6K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.84% | Distribuito (ultimi 12 mesi) | $1.3636 |
| Frequenza | Annual | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Dec 22, 2025 | Ultimo pagamento | $1.3636 (Dec 26, 2025) |
| Crescita 1A | +12.93% | Crescita 3A / 5A (ann.) | -5.46% / +7.63% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $1.3636 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | $1.2075 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $1.5982 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $1.6140 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | $1.0190 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | $0.9440 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 30, 2019 | $1.0000 |
| Dec 20, 2018 | Dec 21, 2018 | Dec 27, 2018 | $0.9190 |
| Dec 18, 2017 | Dec 19, 2017 | Dec 22, 2017 | $0.7500 |
| Dec 19, 2016 | Dec 21, 2016 | Dec 23, 2016 | $0.6430 |
| Dec 21, 2015 | Dec 23, 2015 | Dec 28, 2015 | $0.7890 |
| Dec 22, 2014 | Dec 24, 2014 | Dec 29, 2014 | $0.8510 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 16.45% / 15.99% | Sharpe 1A / 3A | 2.04 / 1.02 |
| Drawdown massimo 1A / 3A | -9.09% / -16.91% | Sortino 1A | 3.01 |
| Beta vs S&P 500 (3Y) | 0.613 | Correlation vs S&P 500 (1Y) | 0.455 |
| Downside deviation 1Y | 11.15% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 12, 2026. Formule →
Liquidità
| Volume odierno | 9.57K | Average volume | 32.42K |
| AUM | $333.3M | Premio/Sconto | +0.67% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.1M | +0.33% | $332.3M → $333.3M |
| 1 Month | $7.9M | +2.31% | $339.8M → $333.3M |
| 1 Week | $754.3K | +0.23% | $331.8M → $333.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su HAP
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.