Real estate & infrastructure
HAPVanEckINDEX
VanEck Natural Resources ETF
$74.10+0.31% vs prior close
567852-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of publicly traded companies engaged (derive greater than 50% of revenues from applicable sources) in the production and distribution of commodities and commodity-related products and services in the following sectors: 1) Agriculture; 2) Alternatives (Water & Alternative Energy); 3) Base and Industrial Metals; 4) Energy; 5) Forest Products; and 6) Precious Metals.
HAP price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | HAP close |
|---|---|
| Sep 28, 2026 | $73.86 |
| Sep 29, 2026 | $73.53 |
| Sep 30, 2026 | $73.10 |
| Oct 1, 2026 | $72.81 |
| Oct 2, 2026 | $73.76 |
| Oct 5, 2026 | $74.02 |
| Oct 6, 2026 | $74.44 |
| Oct 7, 2026 | $73.25 |
| Oct 8, 2026 | $73.92 |
| Oct 9, 2026 | $74.20 |
| Oct 12, 2026 | $74.58 |
| Oct 13, 2026 | $75.20 |
| Oct 14, 2026 | $74.53 |
| Oct 15, 2026 | $74.50 |
| Oct 16, 2026 | $75.17 |
| Oct 19, 2026 | $74.39 |
| Oct 20, 2026 | $74.52 |
| Oct 21, 2026 | $74.56 |
| Oct 22, 2026 | $73.46 |
| Oct 23, 2026 | $73.95 |
| Oct 26, 2026 | $73.87 |
| Oct 27, 2026 | $74.10 |
Daily net flows, 1M
Net outflow over the range: −$8M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | −$7.5M |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Money is leaving — −$8M in net outflows over the past month, about 2.3% of the fund's asset base, while the price has returned +23.2% so far this year. At 0.43% a year it is not the cheapest way in — XLB has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$325Massets under management
0.43%expense ratio · $43 per $10,000 a year
−$8Mnet flow, trailing month
20Kavg daily volume, 30 days
434holdings · US-domiciled
2008listed November 11, 2008 · beta 0.58
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL | 5.96% | $179.91 | -2.5% | ||
| 2 | CVXCHEVRON | 5.76% | $228.23 | -1.6% | ||
| 3 | DEDEERE & | 5.03% | $639.58 | -0.3% | ||
| 4 | NEENEXTERA ENERGY | 3.52% | $82.42 | +0.5% | ||
| 5 | BHPBHP GROUP | 2.73% | $82.60 | +4.4% | ||
| 6 | SHELSHELL | 2.53% | $104.78 | -2.0% | ||
| 7 | VYLRVylor | 2.38% | $72.06 | -2.5% | ||
| 8 | NTRNUTRIEN | 2.13% | $69.37 | +1.7% | ||
| 9 | TTETOTALENERGIES SE | 1.95% | $92.35 | -1.5% | ||
| 10 | ADMARCHER-DANIELS-MIDLAND | 1.81% | $78.20 | -1.0% | ||
| 11 | AEMAGNICO EAGLE MINES | 1.63% | $180.71 | +2.9% | ||
| 12 | NEMNEWMONT | 1.64% | $112.64 | +2.0% | ||
| 13 | BEBLOOM ENERGY | 1.36% | $218.50 | +7.1% | ||
| 14 | FCXFREEPORT-MCMORAN | 1.41% | $65.95 | +1.2% | ||
| 15 | COPCONOCOPHILLIPS | 1.38% | $147.96 | -2.3% |
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- Basic Materials39.5%
- Materials39.02%
- Energy Minerals37.41%
- Energy29.8%
- Non-Energy Minerals17%
- Process Industries12.63%
- Utilities10.09%
- Industrials9.51%
- Producer Manufacturing8.12%
- Industrial Services8.08%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Basic Materials | 39.5% |
| Materials | 39.02% |
| Energy Minerals | 37.41% |
| Energy | 29.8% |
| Non-Energy Minerals | 17% |
| Process Industries | 12.63% |
| Utilities | 10.09% |
| Industrials | 9.51% |
| Producer Manufacturing | 8.12% |
| Industrial Services | 8.08% |
Country weights
- United States47.32%
- Canada11.03%
- United Kingdom10.47%
- Australia6.4%
- Spain3.34%
- Brazil2.72%
- Other2.53%
- Germany2.37%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 47.32% |
| Canada | 11.03% |
| United Kingdom | 10.47% |
| Australia | 6.4% |
| Spain | 3.34% |
| Brazil | 2.72% |
| Other | 2.53% |
| Germany | 2.37% |
Performance
| 1 week | -0.6% |
| 1 month | -0.9% |
| 3 months | +4.6% |
| 6 months | +2.3% |
| YTD | +23.2% |
| 1 year | +29.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | −$8M |
| 3 months | +$12M |
| YTD | +$72M |
| 1 year | +$78M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | $6M |
| Jan | $26.1M |
| Feb | $10.7M |
| Mar | $17.9M |
| Apr | $7.4M |
| May | $25.4M |
| Jun | −$20.7M |
| Jul | −$6.9M |
| Aug | −$3.6M |
| Sep | $23.1M |
| Oct | −$7.5M |
The risk read
13%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-9.1%deepest fall from a peak, 1 year
-5.6%latest close versus that peak
The top holding is 6.0% of the book; the top ten carry 38%. Spread across 122+ names, it behaves like roughly 46 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
13Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FSLR FIRST SOLAR | $108M | $87M |
| BE BLOOM ENERGY | $65M | $78M |
| VLO VALERO ENERGY | $15M | $18M |
| XOM EXXON MOBIL | $11M | $12M |
| WMB WILLIAMS COMPANIES | $8M | $10M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against HAP
Due diligence cuts both ways. These funds sit on the same shelf and beat HAP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -40bp on fee · 125× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -40bp on fee · 56× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -39bp on fee · 100× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -39bp on fee · 73× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -39bp on fee · 57× the assets · +$412M in over the month | Head-to-head |
