VanEck Natural Resources ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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
Table
| Date | HAP close |
|---|---|
| Jul 27, 2026 | $70.85 |
| Jul 28, 2026 | $70.44 |
| Jul 29, 2026 | $70.44 |
| Jul 30, 2026 | $71.78 |
| Jul 31, 2026 | $71.04 |
| Aug 3, 2026 | $70.69 |
| Aug 4, 2026 | $71.64 |
| Aug 5, 2026 | $72.05 |
| Aug 6, 2026 | $72.13 |
| Aug 7, 2026 | $72.84 |
| Aug 10, 2026 | $73.67 |
| Aug 11, 2026 | $73.70 |
| Aug 12, 2026 | $73.96 |
| Aug 13, 2026 | $73.22 |
| Aug 14, 2026 | $73.53 |
| Aug 17, 2026 | $74.07 |
| Aug 18, 2026 | $73.88 |
| Aug 19, 2026 | $75.24 |
| Aug 20, 2026 | $76.19 |
| Aug 21, 2026 | $77.27 |
| Aug 24, 2026 | $77.17 |
| Aug 25, 2026 | $77.35 |
| Aug 26, 2026 | $76.83 |
| Aug 27, 2026 | $76.73 |
| Aug 28, 2026 | $76.30 |
| Aug 31, 2026 | $76.80 |
| Sep 1, 2026 | $76.93 |
| Sep 2, 2026 | $77.89 |
| Sep 3, 2026 | $78.30 |
| Sep 4, 2026 | $77.89 |
| Sep 8, 2026 | $78.35 |
| Sep 9, 2026 | $78.49 |
| Sep 10, 2026 | $77.23 |
| Sep 11, 2026 | $77.47 |
| Sep 14, 2026 | $76.32 |
| Sep 15, 2026 | $76.97 |
| Sep 16, 2026 | $75.72 |
| Sep 17, 2026 | $76.96 |
| Sep 18, 2026 | $76.03 |
| Sep 21, 2026 | $75.38 |
| Sep 22, 2026 | $76.04 |
| Sep 23, 2026 | $75.16 |
| Sep 24, 2026 | $74.74 |
| Sep 25, 2026 | $74.74 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$12M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $0 |
| Jul 27 | $0 |
| Aug 3 | −$3.6M |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $15.6M |
| Sep 7 | $0 |
| Sep 14 | $0 |
| Sep 21 | $7.5M |
| Sep 28 | $0 |
| Oct 5 | $0 |
| Oct 12 | −$7.5M |
| Oct 19 | $0 |
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 +22.8% 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
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL | 5.79% | $184.54 | +0.7% | ||
| 2 | CVXCHEVRON | 5.66% | $232.01 | -0.5% | ||
| 3 | DEDEERE & | 5.07% | $641.25 | -0.8% | ||
| 4 | NEENEXTERA ENERGY | 3.53% | $82.04 | -0.1% | ||
| 5 | BHPBHP GROUP | 2.69% | $79.13 | +1.6% | ||
| 6 | SHELSHELL | 2.52% | $106.91 | -1.2% | ||
| 7 | VYLRVylor | 2.31% | $73.94 | -0.9% | ||
| 8 | NTRNUTRIEN | 2.17% | $68.22 | -2.2% | ||
| 9 | TTETOTALENERGIES SE | 1.91% | $93.76 | +1.1% | ||
| 10 | ADMARCHER-DANIELS-MIDLAND | 1.84% | $79.01 | -1.4% | ||
| 11 | NEMNEWMONT | 1.71% | $110.39 | +1.4% | ||
| 12 | AEMAGNICO EAGLE MINES | 1.65% | $175.69 | +1.0% | ||
| 13 | FCXFREEPORT-MCMORAN | 1.41% | $65.16 | -0.0% | ||
| 14 | COPCONOCOPHILLIPS | 1.33% | $151.37 | +0.4% | ||
| 15 | BEBLOOM ENERGY | 1.46% | $203.92 | +5.5% |
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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%
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%
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% |
| 1 week | -0.9% |
| 1 month | -1.2% |
| 3 months | +3.7% |
| 6 months | +2.0% |
| YTD | +22.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$8M |
| 3 months | +$12M |
| YTD | +$72M |
| 1 year | +$78M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 top holding is 5.8% of the book; the top ten carry 37%. Spread across 122+ names, it behaves like roughly 47 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BE BLOOM ENERGY | $78M | $72M |
| FSLR FIRST SOLAR | $61M | $53M |
| XOM EXXON MOBIL | $25M | $18M |
| BHP BHP GROUP | $214,387 | $19M |
| VLO VALERO ENERGY | $8M | $7M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
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 | +$51M | -39bp on fee · 73× the assets · +$51M 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 |