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VanEck Natural Resources ETF (HAP)



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Upturn Advisory Summary
08/14/2025: HAP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit -24.17% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta 0.96 | 52 Weeks Range 42.65 - 53.15 | Updated Date 06/29/2025 |
52 Weeks Range 42.65 - 53.15 | Updated Date 06/29/2025 |
Upturn AI SWOT
VanEck Natural Resources ETF
ETF Overview
Overview
The VanEck Natural Resources ETF (HAP) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Rogers Raw Materials Equal Weight Total Return Index. It invests in companies involved in the production and distribution of agriculture, energy, metals, and other natural resources.
Reputation and Reliability
VanEck is a well-established ETF provider with a long history and a solid reputation in the investment management industry.
Management Expertise
VanEck has a team of experienced professionals specializing in commodity and natural resource investing.
Investment Objective
Goal
To replicate as closely as possible, before fees and expenses, the price and yield performance of the Rogers Raw Materials Equal Weight Total Return Index.
Investment Approach and Strategy
Strategy: Tracks an index of companies involved in the natural resources sector.
Composition Primarily holds stocks of companies engaged in agriculture, energy, metals, and other natural resources sectors.
Market Position
Market Share: Data on HAP's specific market share is not readily available.
Total Net Assets (AUM): 135890000
Competitors
Key Competitors
- First Trust Natural Resources ETF (FTRI)
- iShares MSCI Global Metals & Mining Producers ETF (PICK)
- SPDR S&P Global Natural Resources ETF (GNR)
Competitive Landscape
The natural resources ETF space is competitive, with several well-established funds. HAP offers broad exposure to natural resources but might have higher fees or a slightly different weighting methodology compared to larger competitors like GNR. FTRI offers a concentrated strategy while PICK focuses specifically on metals and mining producers. HAP's advantage lies in its adherence to the Rogers Raw Materials Index.
Financial Performance
Historical Performance: Historical performance data is not directly available in this format but can be obtained from financial data providers.
Benchmark Comparison: Performance should be compared to the Rogers Raw Materials Equal Weight Total Return Index.
Expense Ratio: 0.75
Liquidity
Average Trading Volume
The average daily trading volume of HAP can vary, impacting ease of buying and selling shares.
Bid-Ask Spread
The bid-ask spread for HAP can fluctuate depending on trading volume and market conditions, reflecting the cost of trading.
Market Dynamics
Market Environment Factors
Economic growth, commodity prices, supply chain disruptions, and geopolitical events all significantly influence the natural resources sector and, thus, HAP's performance.
Growth Trajectory
HAP's growth is tied to the performance of the underlying natural resources sector, making it subject to cyclical trends and global demand.
Moat and Competitive Advantages
Competitive Edge
HAP's competitive edge is its equal-weighted approach, which provides diversification across different natural resource sectors and avoids over-concentration in any single commodity or company. Tracking the Rogers Raw Materials Equal Weight Total Return Index makes it a unique offering, compared to market-cap weighted funds. This equal weighting may lead to different performance outcomes, either positive or negative, relative to competitors. VanEck's expertise in commodity-related investments also provides a degree of confidence for investors in this specific natural resources fund.
Risk Analysis
Volatility
HAP's volatility is directly linked to the price fluctuations of commodities and the underlying stocks, which can be significant.
Market Risk
HAP is susceptible to market risk associated with fluctuations in commodity prices, global economic conditions, and sector-specific events.
Investor Profile
Ideal Investor Profile
Investors seeking broad exposure to the natural resources sector, potentially as a hedge against inflation or as a strategic allocation to capitalize on commodity price cycles, might consider HAP.
Market Risk
HAP is suitable for long-term investors with a moderate to high-risk tolerance and an understanding of commodity market dynamics.
Summary
The VanEck Natural Resources ETF (HAP) offers diversified exposure to the natural resources sector, tracking the Rogers Raw Materials Equal Weight Total Return Index. Its equal-weighted approach sets it apart from many market-cap-weighted competitors. HAP is subject to commodity price volatility and broader market risks. It suits long-term investors with some risk tolerance and seeking exposure to agriculture, energy, and metals sectors. Investors should compare HAP's expense ratio and index with its competitors to determine its appropriate fit for their portfolios.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vaneck.com
- ETF.com
- Morningstar.com
Disclaimers:
This data is for informational purposes only and should not be considered investment advice. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About VanEck Natural Resources ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is a global index that tracks the performance of Natural Resources Companies. The index selects Natural Resources Companies from the following sub-themes: agriculture, energy, renewable energy, industrial metals, precious metals, and forest and paper products.

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