ETF PRO AIOctober 27, 2026
HAP VanEck Natural Resources ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.43%expense ratio
$325Mfund assets
+22.8%return, YTD
—return, 1 year
−$8Mnet flow, 1 month
+$78Mnet flow, 1 year
16.4%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
| 1 | XOM EXXON MOBIL | 5.79% |
| 2 | CVX CHEVRON | 5.66% |
| 3 | DE DEERE & | 5.07% |
| 4 | NEE NEXTERA ENERGY | 3.53% |
| 5 | BHP BHP GROUP | 2.69% |
| 6 | SHEL SHELL | 2.52% |
| 7 | VYLR Vylor | 2.31% |
| 8 | NTR NUTRIEN | 2.17% |
| 9 | TTE TOTALENERGIES SE | 1.91% |
| 10 | ADM ARCHER-DANIELS-MIDLAND | 1.84% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS