VanEck Natural Resources ETF(HAP · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$70.47
52-Week Range
$51.20 – $74.63
YTD
+15.17%
IV Rank (30D)
8.45
Straddle Price
$3.62
Info

VanEck Natural Resources ETF (HAP) ETF

Exchange
ARCX
Inception
2008-08-29
Has Options
Yes
ETF Profile
holdings as of 2026-06-04
Holdings
139
AUM
$328.0M
Provider
VanEck
Inception
2008-08-29
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.41%
Dividend Yield
1.93%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-22 2025-12-26 $1.3636 CD
2024-12-23 2024-12-24 $1.2075 CD
2023-12-18 2023-12-22 $1.5982 CD
2022-12-19 2022-12-23 $1.6140 CD
2021-12-20 2021-12-27 $1.0191 CD
Asset Allocation
Top Holdings
top 50 of 139 holdings
Symbol Name Weight % Asset Class Country
XOM Exxon Mobil Corp 4.92% Equity (US)
DE Deere & Co 4.89% Equity (US)
CVX Chevron Corp 4.82% Equity (US)
Iberdrola Sa 3.82% Equity (US)
NEE Nextera Energy Inc 3.78% Equity (US)
BHP Bhp Group Ltd 3.02% Equity (US)
Bayer Ag 2.71% Equity (US)
CTVA Corteva Inc 2.60% Equity (US)
NTR Nutrien Ltd 2.24% Equity (US)
SHEL Shell Plc 2.14% Equity (US)
TTE Totalenergies Se 1.90% Equity (US)
RIO Rio Tinto Plc 1.89% Equity (US)
BE Bloom Energy Corp 1.83% Equity (US)
ADM Archer-Daniels-Midland Co 1.71% Equity (US)
NEM Newmont Corp 1.64% Equity (US)
AEM Agnico Eagle Mines Ltd 1.59% Equity (US)
FCX Freeport-Mcmoran Inc 1.53% Equity (US)
Glencore Plc 1.31% Equity (US)
B Barrick Mining Corp 1.23% Equity (US)
ENB Enbridge Inc 1.21% Equity (US)
COP Conocophillips 1.18% Equity (US)
CF Cf Industries Holdings Inc 1.08% Equity (US)
Kubota Corp 1.06% Equity (US)
BP Bp Plc 1.05% Equity (US)
TSN Tyson Foods Inc 1.02% Equity (US)
Anglo American Plc 0.97% Equity (US)
BG Bunge Global Sa 0.96% Equity (US)
CCJ Cameco Corp 0.93% Equity (US)
VALE Vale Sa 0.91% Equity (US)
FSLR First Solar Inc 0.84% Equity (US)
Reliance Industries Ltd 0.83% Equity (US)
CNQ Canadian Natural Resources Ltd 0.82% Equity (US)
SU Suncor Energy Inc 0.78% Equity (US)
Vestas Wind Systems A/S 0.76% Equity (US)
NUE Nucor Corp 0.75% Equity (US)
WPM Wheaton Precious Metals Corp 0.74% Equity (US)
Mowi Asa 0.73% Equity (US)
Grupo Mexico Sab De Cv 0.73% Equity (US)
Wilmar International Ltd 0.71% Equity (US)
Yara International Asa 0.71% Equity (US)
WMB Williams Cos Inc/The 0.71% Equity (US)
AU Anglogold Ashanti Plc 0.70% Equity (US)
SLB Schlumberger Nv 0.70% Equity (US)
DAR Darling Ingredients Inc 0.69% Equity (US)
FNV Franco-Nevada Corp 0.67% Equity (US)
MPC Marathon Petroleum Corp 0.63% Equity (US)
Rio Tinto Ltd 0.63% Equity (US)
E Eni Spa 0.62% Equity (US)
STLD Steel Dynamics Inc 0.62% Equity (US)
VLO Valero Energy Corp 0.61% Equity (US)
Geographic Breakdown
Fund Holdings
VanEck Natural Resources ETF · NPORT-P period 2026-12-31 (filed 2026-05-28)
Net assets: $303M · 137 total positions · equity 99.69% · non-equity 1.25%
# Symbol Issuer Weight Value
1 Exxon Mobil Corp Exxon Mobil Corp 5.54% $16.8M
2 Chevron Corp Chevron Corp 5.34% $16.2M
3 Deere & Co Deere & Co 4.69% $14.2M
4 NextEra Energy Inc NextEra Energy Inc 4.17% $12.6M
5 Iberdrola SA Iberdrola SA 3.85% $11.7M
6 Bayer AG Bayer AG 3.05% $9.2M
7 Corteva Inc Corteva Inc 2.83% $8.6M
8 BHP Group Ltd BHP Group Ltd 2.49% $7.6M
9 Nutrien Ltd Nutrien Ltd 2.47% $7.5M
10 Shell PLC Shell PLC 2.32% $7.0M
11 TotalEnergies SE TotalEnergies SE 1.93% $5.9M
12 Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd 1.84% $5.6M
13 Rio Tinto PLC Rio Tinto PLC 1.69% $5.1M
14 Newmont Corp Newmont Corp 1.65% $5.0M
15 Archer-Daniels-Midland Co Archer-Daniels-Midland Co 1.50% $4.6M
16 ConocoPhillips ConocoPhillips 1.32% $4.0M
17 Freeport-McMoRan Inc Freeport-McMoRan Inc 1.31% $4.0M
18 Glencore PLC Glencore PLC 1.22% $3.7M
19 CF Industries Holdings Inc CF Industries Holdings Inc 1.21% $3.7M
20 Barrick Mining Corp Barrick Mining Corp 1.18% $3.6M
21 Enbridge Inc Enbridge Inc 1.16% $3.5M
22 Tyson Foods Inc Tyson Foods Inc 1.16% $3.5M
23 BP PLC BP PLC 1.13% $3.4M
24 Bunge Global SA Bunge Global SA 0.95% $2.9M
25 Kubota Corp Kubota Corp 0.94% $2.9M
Showing top 25 of 136 equity holdings.
Non-equity holdings — 1 positions, 1.25% of NAV
Category Weight Value Positions
Short-term investment 1.25% $3.8M 1
Daily issuer data also available (2026-06-08) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +2.59% 6
Feb +3.12% 6
Mar +2.60% 6
Apr -0.14% 6
May -0.31% 6
Jun -3.04% 6
Jul +2.34% 5
Aug +0.91% 5
Sep -0.47% 5
Oct +0.37% 5
Nov +1.53% 5
Dec -2.14% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $72.72
SMA 50: $72.71
SMA 200: $64.75
Current: $70.44
EMA 12: $72.11
EMA 26: $72.42
MACD: -0.3109 | Signal: -0.2211
BEARISH
ADX (14): 15.06
RANGE
+DI: 18.81
−DI: 35.68
Momentum Oscillators
RSI (14): 36.15
NEUTRAL
Stoch %K: 27.10
Stoch %D: 43.75
Williams %R: -96.99
Volume & Volatility
BB Upper: $74.85
BB Lower: $70.59
OVERSOLD
OBV: 792,813
Vol SMA 20: 22,665
Vol ROC: -17.41%
ATR: $0.93
True Range: $0.84
HV 20: 17.8%
HV 30: 17.7%
HV 60: 16.8%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:11.209000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
8.45
IV Rank (7D)
82.33
Avg IV
25.4%
Straddle (30D)
$3.62
Straddle (7D)
$2.45
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.61
Correlation (SPY)
48.1%
0.23
Ann. Volatility
15.4%
SPY Volatility
12.1%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month