VanEck Natural Resources ETF

Fund Profile

Fund profile

Tickers

HAP

Fund manager

VanEck Pharmaceutical ETF

Total assets

$142.37 mm

Liabilities

$2.47 mm

Net assets

$139.90 mm

Number of holdings

126.00

HAP stock data

1M 3M 6M 1Y

126 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DE Deere & Company	7.02 mm	16.83 k shares	5.02	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.99 mm	59.59 k shares	4.99	Common equity	Long	USA
CVX Chevron Corporation	6.98 mm	47.42 k shares	4.99	Common equity	Long	USA
Shell PLC	6.51 mm	98.75 k shares	4.66	Common equity	Long	UK
NEE NextEra Energy, Inc.	6.41 mm	75.80 k shares	4.58	Common equity	Long	USA
BHP Group Ltd	5.83 mm	93.87 k shares	4.17	Common equity	Long	Australia
Iberdrola SA	4.07 mm	262.53 k shares	2.91	Common equity	Long	Spain
CTVA Corteva, Inc.	3.81 mm	64.85 k shares	2.73	Common equity	Long	USA
Bayer AG	3.65 mm	107.49 k shares	2.61	Common equity	Long	Germany
RIO Rio Tinto Group	3.33 mm	46.74 k shares	2.38	Common equity	Long	UK
NTR Nutrien Ltd.	2.70 mm	56.12 k shares	1.93	Common equity	Long	Canada
FCX Freeport-McMoRan Inc.	2.58 mm	51.66 k shares	1.84	Common equity	Long	USA
Newmont Corp	2.42 mm	45.29 k shares	1.73	Common equity	Long	USA
Glencore PLC	2.39 mm	416.42 k shares	1.71	Common equity	Long	Jersey
ADM Archer-Daniels-Midland Company	2.19 mm	36.65 k shares	1.56	Common equity	Long	USA
TTE TotalEnergies SE	2.19 mm	33.83 k shares	1.56	Common equity	Long	France
Vale SA	1.99 mm	170.47 k shares	1.42	Common equity	Long	Brazil
AEM Agnico Eagle Mines Limited	1.92 mm	23.81 k shares	1.37	Common equity	Long	Canada
TSN Tyson Foods, Inc.	1.74 mm	29.19 k shares	1.24	Common equity	Long	USA
GOLD Barrick Gold Corporation	1.66 mm	83.38 k shares	1.19	Common equity	Long	Canada
Anglo American PLC	1.61 mm	49.43 k shares	1.15	Common equity	Long	UK
Kubota Corp	1.58 mm	110.10 k shares	1.13	Common equity	Long	Japan
Reliance Industries Ltd	1.54 mm	22.10 k shares	1.10	Common equity	Long	India
State Street Navigator Securities Lending Government Money Market Portfolio	1.53 mm	1.53 mm shares	1.09	Short-term investment vehicle	Long	USA
COP ConocoPhillips	1.42 mm	13.47 k shares	1.01	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.40 mm	16.32 k shares	1.00	Common equity	Long	USA
NUE Nucor Corporation	1.30 mm	8.65 k shares	0.93	Common equity	Long	USA
Fortescue Ltd	1.30 mm	91.62 k shares	0.93	Common equity	Long	Australia
ENB Enbridge Inc.	1.27 mm	31.35 k shares	0.91	Common equity	Long	Canada
Rio Tinto Ltd	1.25 mm	14.07 k shares	0.89	Common equity	Long	Australia
Bunge Global SA	1.23 mm	12.75 k shares	0.88	Common equity	Long	Switzerland
PKX POSCO Holdings Inc.	1.18 mm	16.89 k shares	0.84	Common equity	Long	Korea, Republic of
WPM Wheaton Precious Metals Corp.	1.13 mm	18.46 k shares	0.81	Common equity	Long	Canada
BP PLC	1.12 mm	35.71 k shares	0.80	Common equity	Long	UK
Mowi ASA	1.09 mm	60.79 k shares	0.78	Common equity	Long	Norway
Wilmar International Ltd	1.07 mm	410.56 k shares	0.76	Common equity	Long	Singapore
INGR Ingredion Incorporated	1.05 mm	7.67 k shares	0.75	Common equity	Long	USA
FNV Franco-Nevada Corporation	1.05 mm	8.44 k shares	0.75	Common equity	Long	Canada
CNH Industrial NV	1.03 mm	93.14 k shares	0.74	Common equity	Long	Netherlands
FSLR First Solar, Inc.	1.03 mm	4.14 k shares	0.74	Common equity	Long	USA
Vestas Wind Systems A/S	1.03 mm	46.64 k shares	0.74	Common equity	Long	Denmark
CCJ Cameco Corporation	1.02 mm	21.42 k shares	0.73	Common equity	Long	Canada
MOS The Mosaic Company	990.27 k	36.98 k shares	0.71	Common equity	Long	USA
Grupo Mexico SAB de CV	980.35 k	175.06 k shares	0.70	Common equity	Long	Mexico
UPM-Kymmene Oyj	974.29 k	29.03 k shares	0.70	Common equity	Long	Finland
Nippon Steel Corp	941.31 k	41.80 k shares	0.67	Common equity	Long	Japan
WY Weyerhaeuser Company	936.77 k	27.67 k shares	0.67	Common equity	Long	USA
FMC FMC Corporation	903.51 k	13.70 k shares	0.65	Common equity	Long	USA
TTC The Toro Company	898.96 k	10.37 k shares	0.64	Common equity	Long	USA
STLD Steel Dynamics, Inc.	881.30 k	6.99 k shares	0.63	Common equity	Long	USA
AGCO AGCO Corporation	829.95 k	8.48 k shares	0.59	Common equity	Long	USA
Yara International ASA	821.46 k	25.95 k shares	0.59	Common equity	Long	Norway
DAR Darling Ingredients Inc.	809.42 k	21.78 k shares	0.58	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	749.15 k	22.56 k shares	0.54	Common equity	Long	Canada
RS Reliance Steel & Aluminum Co.	728.52 k	2.52 k shares	0.52	Common equity	Long	USA
Orsted AS	724.97 k	10.92 k shares	0.52	Common equity	Long	Denmark
SU Suncor Energy Inc.	710.01 k	19.23 k shares	0.51	Common equity	Long	Canada
MT ArcelorMittal S.A.	685.39 k	26.10 k shares	0.49	Common equity	Long	Luxembourg
GFI Gold Fields Limited	685.19 k	44.64 k shares	0.49	Common equity	Long	South Africa
EOG EOG Resources, Inc.	672.67 k	5.47 k shares	0.48	Common equity	Long	USA
PSX Phillips 66	671.45 k	5.11 k shares	0.48	Common equity	Long	USA
Antofagasta PLC	664.59 k	24.58 k shares	0.48	Common equity	Long	UK
WMB The Williams Companies, Inc.	660.51 k	14.47 k shares	0.47	Common equity	Long	USA
MPC Marathon Petroleum Corporation	656.53 k	4.03 k shares	0.47	Common equity	Long	USA
OKE ONEOK, Inc.	625.79 k	6.87 k shares	0.45	Common equity	Long	USA
SLB Schlumberger Limited	617.84 k	14.73 k shares	0.44	Common equity	Long	Curaçao
China Steel Corp	597.08 k	818.67 k shares	0.43	Common equity	Long	Taiwan
South32 Ltd	594.20 k	230.87 k shares	0.42	Common equity	Long	Australia
Boliden AB	588.94 k	17.32 k shares	0.42	Common equity	Long	Sweden
E Eni S.p.A.	581.25 k	19.18 k shares	0.42	Common equity	Long	Italy
KGC Kinross Gold Corporation	573.26 k	61.25 k shares	0.41	Common equity	Long	Canada
TRP TC Energy Corporation	571.27 k	12.01 k shares	0.41	Common equity	Long	Canada
Northern Star Resources Ltd	568.88 k	51.75 k shares	0.41	Common equity	Long	Australia
Centrais Eletricas Brasileiras S.A.	547.03 k	75.66 k shares	0.39	Common equity	Long	Brazil
LNG Cheniere Energy, Inc.	545.99 k	3.04 k shares	0.39	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	540.76 k	24.48 k shares	0.39	Common equity	Long	USA
HES Hess Corporation	532.34 k	3.92 k shares	0.38	Common equity	Long	USA
VLO Valero Energy Corporation	532.29 k	3.94 k shares	0.38	Common equity	Long	USA
Amman Mineral Internasional PT	528.02 k	860.80 k shares	0.38	Common equity	Long	Indonesia
FANG Diamondback Energy, Inc.	527.89 k	3.06 k shares	0.38	Common equity	Long	USA
Anglogold Ashanti Plc	511.62 k	19.21 k shares	0.37	Common equity	Long	UK
JFE Holdings Inc	497.98 k	36.86 k shares	0.36	Common equity	Long	Japan
SUZ Suzano S.A.	484.18 k	48.42 k shares	0.35	Common equity	Long	Brazil
AGI Alamos Gold Inc.	464.48 k	23.29 k shares	0.33	Common equity	Long	Canada
PAAS Pan American Silver Corp.	463.38 k	22.20 k shares	0.33	Common equity	Long	Canada
PBR Petróleo Brasileiro S.A. - Petrobras	456.60 k	34.62 k shares	0.33	Common equity	Long	Brazil
Svenska Cellulosa AB SCA	452.90 k	31.01 k shares	0.32	Common equity	Long	Sweden
OXY Occidental Petroleum Corporation	444.58 k	8.63 k shares	0.32	Common equity	Long	USA
Stora Enso Oyj	435.76 k	33.97 k shares	0.31	Common equity	Long	Finland
WDS Woodside Energy Group Ltd	431.31 k	25.02 k shares	0.31	Common equity	Long	Australia
X United States Steel Corporation	430.25 k	12.18 k shares	0.31	Common equity	Long	USA
UFPI UFP Industries, Inc.	417.77 k	3.18 k shares	0.30	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	411.68 k	3.83 k shares	0.29	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	405.21 k	4.16 k shares	0.29	Common equity	Long	Canada
EQNR Equinor ASA	400.24 k	15.80 k shares	0.29	Common equity	Long	Norway
EDP Renovaveis SA	381.50 k	21.81 k shares	0.27	Common equity	Long	Spain
Impala Platinum Holdings Ltd	360.16 k	64.09 k shares	0.26	Common equity	Long	South Africa
Meridian Energy Ltd	359.46 k	95.20 k shares	0.26	Common equity	Long	New Zealand
PBA Pembina Pipeline Corporation	359.12 k	8.71 k shares	0.26	Common equity	Long	Canada
RGLD Royal Gold, Inc.	357.77 k	2.55 k shares	0.26	Common equity	Long	USA
Evolution Mining Ltd	357.45 k	111.81 k shares	0.26	Common equity	Long	Australia
Northland Power Inc	343.87 k	19.91 k shares	0.25	Common equity	Long	Canada
CVE Cenovus Energy Inc.	326.74 k	19.53 k shares	0.23	Common equity	Long	Canada
Contact Energy Ltd	321.11 k	61.77 k shares	0.23	Common equity	Long	New Zealand
DVN Devon Energy Corporation	317.22 k	8.11 k shares	0.23	Common equity	Long	USA
Holmen AB	313.40 k	7.23 k shares	0.22	Common equity	Long	Sweden
Oji Holdings Corp	300.60 k	74.68 k shares	0.21	Common equity	Long	Japan
Repsol SA	272.75 k	20.63 k shares	0.19	Common equity	Long	Spain
HAL Halliburton Company	257.82 k	8.88 k shares	0.18	Common equity	Long	USA
Enlight Renewable Energy Ltd	13.47	0.80 shares	0.00	Common equity	Long	Israel
Evraz PLC	0.01	10.82 k shares	0.00	Common equity	Long	UK
Severstal PAO	0	4.12 k shares	0.00	Common equity	Long	Russian Federation
Tatneft PJSC	0	2.68 k shares	0.00	Common equity	Long	Russian Federation
Novolipetsk Steel PJSC	0	26.91 k shares	0.00	Common equity	Long	Russian Federation
Klabin SA	0	0.00 shares	0.00	Common equity	Long	Brazil
Surgutneftegas PJSC	0	371.43 k shares	0.00	Common equity	Long	Russian Federation
MMC Norilsk Nickel PJSC	0	17.00 shares	0.00	Common equity	Long	Russian Federation
PhosAgro PJSC	0	4.62 k shares	0.00	Common equity	Long	Russian Federation
Rosneft Oil Co PJSC	0	13.00 k shares	0.00	Common equity	Long	Russian Federation
PhosAgro PJSC	0	1.00 shares	0.00	Common equity	Long	Russian Federation
GMK Norilskiy Nickel PAO	0	128.40 k shares	0.00	Common equity	Long	Russian Federation
Gazprom PJSC	0	125.52 k shares	0.00	Common equity	Long	Russian Federation
LUKOIL PJSC	0	3.74 k shares	0.00	Common equity	Long	Russian Federation
PHOSAGRO PJSC	0	89.00 shares	0.00	Common equity	Long	Russian Federation
Novatek PJSC	0	19.58 k shares	0.00	Common equity	Long	Russian Federation
Polyus PJSC	0	1.67 k shares	0.00	Common equity	Long	Russian Federation