HAP — VanEck Natural Resources ETF
VanEck Natural Resources ETF (HAP)
HAP pays a 1.86% distribution rate, annual, on a 0.41% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 1.79%. Total return is 194.3% over the past 17.9 years, 549.6 points behind SPY at 743.9%. Its deepest 1-year drawdown was 9.1%.
VanEck Natural Resources ETF tracks a global index of natural resources companies across agriculture, energy, renewable energy, industrial metals, precious metals, and forest and paper products, with at least 80% of assets invested in index securities. The fund distributes annually at a modest current distribution rate and carries an expense ratio of 0.41%. It appeals to income investors seeking exposure to natural resources commodities and related companies.
HAP key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 1.79%
- Issuer
- VanEck
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/29/2008
- Expense ratio
- 0.41%
- Distribution rate
- 1.86%
- Distribution frequency
- Annual
- Trailing yield
- 1.85%
- Last close
- $73.53
- AUM
- $328,038,713
- Average volume
- 10900.0
- Last dividend
- $1.3640
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/26/2025
- Beta
- 0.52
- P/E ratio
- 19.3307
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