HAPVanEck Natural Resources ETF
Tracks the MarketVector Global Natural Resources Index.
By VanEck · Launched 2008
Annual Cost
0.41%
#2,072 of 5,854 · average
Fund Size
$299M
#1,991 of 5,854 · mid-size
Return (1Y)Goal
+38.2%
Track Record
17 years
#601 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,965+39.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 36.8% of fund✓ well diversified
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
97.5%
Cash
2.6%
By sector
Basic Materials
38.2%
Energy
28.6%
Industrials
11.6%
Utilities
9.8%
Consumer Defensive
6.3%
Healthcare
3.8%
Technology
1.0%
Real Estate
0.4%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.7%Moderate
Year-on-year price swings
Max drawdown
-44.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.72Decent risk-adjusted returns
Sortino (3Y)
1.01Good 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 2026-08-03