VanEck Natural Resources ETF (HAP) Dividend Yield, History & Forecast

VanEck Natural Resources ETF (HAP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.79% ($1.36 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $229M. Review HAP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HAP fund composition

HAP holds 146 positions, with 36.5% of assets in its ten largest. It charges an expense ratio of 0.41%, and manages $338.5M.

Top 10 holdings

HoldingWeight
DEDeere & Co5.53%
CVXChevron Corp4.95%
XOMExxon Mobil Corp4.83%
BAYN.DEBayer Ag3.58%
IBE.MCIberdrola Sa3.56%
NEENextera Energy Inc3.34%
BHPBhp Group Ltd3.12%
CTVACorteva Inc3.11%
NTRNutrien Ltd2.47%
SHELShell Plc1.98%

Sector allocation

Basic Materials40.8%Energy29.5%Industrials10.3%Utilities8.4%Consumer Defensive6.1%Healthcare3.6%Technology0.7%Real Estate0.4%Other0.2%

Frequently Asked Questions about VanEck Natural Resources ETF (HAP)

What is VanEck Natural Resources ETF's dividend yield?
VanEck Natural Resources ETF (HAP) pays a current trailing twelve-month dividend yield of 1.79%, which works out to $1.36 per share annually based on the most recent payout schedule.
When does VanEck Natural Resources ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 26, 2025.
How many years has VanEck Natural Resources ETF increased its dividend?
VanEck Natural Resources ETF (HAP) has increased its dividend for 1 consecutive year.
What does VanEck Natural Resources ETF invest in?
The VanEck Natural Resources ETF (HAP) endeavors to precisely mirror the total return, encompassing both price appreciation and income generation, of the Market Vector Global Natural Resources Index (MVGNRTR), preceding any deductions for management fees and operational expenses. The MVGNRTR benchmark itself tracks the financial performance of international corporations deeply involved in the broad spectrum of raw materials and commodities, covering sectors such as metals, various energy sources, and agricultural products.