ETF · holdings as filed 2026-03-31
What's inside HAP?
VanEck Natural Resources ETF
- Holdings
- 137
- positions in the fund
- Top 10
- 36%
- of fund assets
- Expense ratio
- 0.41%
- net, per year
- Fund size
- $303M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | EXMOCEXXON MOBIL CORP | 5.49% | |
| 2 | C  | CVXCHEVRON CORP | 5.29% | |
| 3 | D  | DEDEERE & CO | 4.65% | |
| 4 | N  | NEENEXTERA ENERGY INC | 4.13% | |
| 5 | I  | IBDSFIBERDROLA SA | 3.82% | |
| 6 | B  | BAYZFBAYER AG-REG | 3.02% | |
| 7 | C  | CTVACORTEVA INC | 2.81% | |
| 8 | B  | BHPBHP GROUP LTD-SPON ADR | 2.47% | |
| 9 | N  | NTRNUTRIEN LTD | 2.45% | |
| 10 | S  | SHELSHELL PLC-ADR | 2.30% | |
| 11 | T  | TTETOTALENERGIES SE | 1.91% | |
| 12 | A  | AEMAGNICO EAGLE MINES LTD | 1.82% | |
| 13 | R  | RIORIO TINTO PLC-SPON ADR | 1.67% | |
| 14 | N  | NEMNEWMONT CORP | 1.63% | |
| 15 | A  | ADMARCHER-DANIELS-MIDLAND CO | 1.49% | |
| 16 | C  | COPCONOCOPHILLIPS | 1.30% | |
| 17 | F  | FCXFREEPORT-MCMORAN INC | 1.29% | |
| 18 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.24% | |
| 19 | G  | GLCNFGLENCORE PLC | 1.21% | |
| 20 | C  | CFCF INDUSTRIES HOLDINGS INC | 1.20% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
EXMOCEXXON MOBIL CORP
5.49%2
I
IBDSFIBERDROLA SA
3.82%3
B
BAYZFBAYER AG-REG
3.02%4
G
GLCNFGLENCORE PLC
1.21%5
E
ENBENBRIDGE INC
1.15%6
K
KUBTFKUBOTA CORP
0.93%7
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.90%8
V
VWSYFVESTAS WIND SYSTEMS A/S
0.85%9
M
MNHVFMOWI ASA
0.79%10
W
WLMIFWILMAR INTERNATIONAL LTD
0.78%Top holdings — United States
Your 10 largest positions in this country
1
E
EXMOCEXXON MOBIL CORP
5.49%2
C
CVXCHEVRON CORP
5.29%3
D
DEDEERE & CO
4.65%4
N
NEENEXTERA ENERGY INC
4.13%5
C
CTVACORTEVA INC
2.81%6
N
NEMNEWMONT CORP
1.63%7
A
ADMARCHER-DANIELS-MIDLAND CO
1.49%8
C
COPCONOCOPHILLIPS
1.30%9
F
FCXFREEPORT-MCMORAN INC
1.29%10
G
GVMXXSTATE ST INST US GOV MM-PREM
1.24%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.