HAP · VanEck Natural Resources ETF ETF
VanEck ETF Trust
$77.89
-0.53%
At close · Sep 4
Net assets $298,825,883
Holdings138
1 month
+6.93%
Year to date
+29.51%
52-week range
$55.12–$78.78
30-session avg volume
28,986
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000022364
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.91%
STIV0.50%
Country allocation
US45.78%
CA14.43%
GB7.17%
AU5.09%
ES4.59%
DE3.94%
BR1.98%
Other17.41%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Deere & Co | DE | $17,005,119 | 5.69% |
| Exxon Mobil Corp | 30231G102 | $13,627,839 | 4.56% |
| Chevron Corp | CVX | $13,111,284 | 4.39% |
| Iberdrola SA | 000000000 | $12,864,489 | 4.31% |
| NextEra Energy Inc | NEE | $11,931,190 | 3.99% |
| Bayer AG | 000000000 | $11,784,761 | 3.94% |
| Corteva Inc | CTVA | $9,910,000 | 3.32% |
| BHP Group Ltd | BHP | $9,435,191 | 3.16% |
| Nutrien Ltd | NTR | $6,547,744 | 2.19% |
| Bloom Energy Corp | BE | $5,759,170 | 1.93% |
| Shell PLC | SHEL | $5,592,107 | 1.87% |
| Rio Tinto PLC | RIO | $5,530,907 | 1.85% |
| Archer-Daniels-Midland Co | ADM | $5,008,860 | 1.68% |
| TotalEnergies SE | 000000000 | $4,894,992 | 1.64% |
| Agnico Eagle Mines Ltd | AEM | $4,723,864 | 1.58% |
| Newmont Corp | NEM | $4,613,306 | 1.54% |
| Freeport-McMoRan Inc | FCX | $4,571,537 | 1.53% |
| Glencore PLC | 000000000 | $3,584,878 | 1.20% |
| Barrick Mining Corp | B | $3,567,071 | 1.19% |
| Kubota Corp | 000000000 | $3,389,787 | 1.13% |
| Enbridge Inc | ENB | $3,358,526 | 1.12% |
| CF Industries Holdings Inc | CF | $3,299,440 | 1.10% |
| Tyson Foods Inc | TSN | $3,203,653 | 1.07% |
| Anglo American PLC | 000000000 | $3,095,307 | 1.04% |
| Vale SA | VALE | $2,970,656 | 0.99% |
| ConocoPhillips | COP | $2,954,647 | 0.99% |
| Reliance Industries Ltd | 759470107 | $2,837,899 | 0.95% |
| Cameco Corp | CCJ | $2,800,743 | 0.94% |
| Wheaton Precious Metals Corp | WPM | $2,588,302 | 0.87% |
| BP PLC | BP | $2,532,590 | 0.85% |
| Bunge Global SA | 000000000 | $2,502,605 | 0.84% |
| Vestas Wind Systems A/S | 000000000 | $2,430,842 | 0.81% |
| Grupo Mexico SAB de CV | 000000000 | $2,259,519 | 0.76% |
| CNH Industrial NV | 000000000 | $2,196,577 | 0.74% |
| Mowi ASA | 000000000 | $2,182,689 | 0.73% |
| Anglogold Ashanti Plc | 000000000 | $2,115,112 | 0.71% |
| Toro Co/The | TTC | $2,097,647 | 0.70% |
| Williams Cos Inc/The | WMB | $2,096,983 | 0.70% |
| Canadian Natural Resources Ltd | CNQ | $2,076,476 | 0.69% |
| Wilmar International Ltd | 000000000 | $2,076,239 | 0.69% |
| Franco-Nevada Corp | FNV | $2,075,854 | 0.69% |
| Nucor Corp | NUE | $2,042,395 | 0.68% |
| Darling Ingredients Inc | DAR | $2,012,365 | 0.67% |
| Yara International ASA | 000000000 | $1,938,909 | 0.65% |
| Suncor Energy Inc | SU | $1,809,338 | 0.61% |
| AGCO Corp | AGCO | $1,790,353 | 0.60% |
| Teck Resources Ltd | TECK | $1,771,849 | 0.59% |
| First Solar Inc | FSLR | $1,764,037 | 0.59% |
| Rio Tinto Ltd | 000000000 | $1,759,497 | 0.59% |
| Valero Energy Corp | VLO | $1,757,189 | 0.59% |