HAPVanEck Natural Resources ETF
Tracks the MarketVector Global Natural Resources Index.
By VanEck · Launched 2008
Annual Cost
0.41%
#2,144 of 6,040 · average
Fund Size
$322M
#2,018 of 6,040 · large
Return (1Y)
+40.4%
Track Record
18 years
#608 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,244+42.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 36.8% of funddiversified
Exxon Mobil Corp
5.5%
Chevron Corp
5.3%
Deere & Co
4.7%
NextEra Energy Inc
4.2%
Iberdrola SA
3.9%
Bayer AG
3.0%
Corteva Inc
2.8%
BHP Group Ltd
2.5%
Nutrien Ltd
2.5%
Shell PLC
2.3%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Basic Materials
40.8%
Energy
29.5%
Industrials
10.3%
Utilities
8.4%
Consumer Defensive
6.1%
Healthcare
3.6%
Technology
0.7%
Real Estate
0.4%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.2%Moderate
Year-on-year price swings
Max drawdown
-44.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.89Decent risk-adjusted returns
Sortino (3Y)
1.26Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the MarketVector Global Natural Resources Index.
- Strategy
- Invests primarily in securities of Natural Resources Companies, seeking to track the MarketVector Global Natural Resources Index. The Fund may concentrate in industries such as agriculture, energy, and industrial metals, and invests globally, including in foreign securities.
- Inception date
- August 29, 2008
- Fund family
- VanEck
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Data updated on 2026-09-18