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VanEck Natural Resources (HAP) ETF Holdings & Analysis
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What HAP does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Exxon Mobil Corp | 5.80% | |
| Chevron Corp | 5.65% | |
| Deere & Co | 5.00% | |
| Iberdrola Sa | 4.29% | |
| Nextera Energy Inc | 3.52% | |
| Bayer Ag | 3.44% | |
| Bhp Group Ltd | 2.84% | |
| Shell Plc | 2.47% | |
| Vylor Inc | 2.32% | |
| Nutrien Ltd | 2.16% |
Sector allocation
| Basic Materials | 36.46% |
| Energy | 31.31% |
| Industrials | 11.62% |
| Utilities | 9.11% |
| Consumer Defensive | 6.23% |
| Healthcare | 3.73% |
| Technology | 0.77% |
| Real Estate | 0.53% |
| Consumer Cyclical | 0.26% |
Geographic allocation
| United States | 49.08% |
| Canada | 14.20% |
| United Kingdom | 7.32% |
| Spain | 4.93% |
| Australia | 4.45% |
| Germany | 3.29% |
| Brazil | 2.15% |
| Japan | 2.13% |
| France | 1.94% |
| Norway | 1.89% |
PortView Portfolio Insights
PortView analyzes how HAP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does HAP track?
- HAP is the VanEck Natural Resources ETF, a Other ETF.
- What is the expense ratio of HAP?
- Expense ratio data for HAP is shown on the page when available from our data provider.
- What are the largest holdings in HAP?
- Top holdings include XOM, CVX, DE, IBE.MC, NEE.
- How can PortView analyze HAP overlap with other ETFs?
- PortView computes the holdings overlap between HAP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.