VanEck Natural Resources ETF (HAP)
Management Company · ARCX · Series S000022364 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$17.8M
- Quarter ending Mar 2026
- +$54.7M
- Trailing 12 months
- +$75.1M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 137 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Boliden AB | — | $799K | 0.26 | 15,343 | EC | SE |
| Sumitomo Metal Mining Co Ltd | — | $790K | 0.26 | 13,600 | EC | JP |
| Stora Enso Oyj | — | $736K | 0.24 | 62,876 | EC | FI |
| Equinox Gold Corp | 29446Y502 | $711K | 0.23 | 49,185 | EC | CA |
| Endeavour Mining PLC | — | $708K | 0.23 | 11,790 | EC | GB |
| Svenska Cellulosa AB SCA | — | $689K | 0.23 | 59,813 | EC | SE |
| Evolution Mining Ltd | — | $686K | 0.23 | 76,739 | EC | AU |
| First Majestic Silver Corp | 32076V103 | $677K | 0.22 | 31,531 | EC | CA |
| Impala Platinum Holdings Ltd | — | $674K | 0.22 | 47,944 | EC | ZA |
| Oji Holdings Corp | — | $636K | 0.21 | 117,776 | EC | JP |
| Barito Renewables Energy Tbk PT | — | $621K | 0.20 | 2,010,100 | EC | ID |
| Fresnillo PLC | — | $611K | 0.20 | 13,828 | EC | GB |
| Coeur Mining Inc | 192108504 | $608K | 0.20 | 32,384 | EC | US |
| IAMGOLD Corp | 450913108 | $601K | 0.20 | 31,934 | EC | CA |
| Industrias Penoles SAB de CV | — | $599K | 0.20 | 13,555 | EC | MX |
| West Fraser Timber Co Ltd | 952845105 | $598K | 0.20 | 9,165 | EC | CA |
| Lundin Gold Inc | 550371108 | $591K | 0.19 | 7,762 | EC | CA |
| UFP Industries Inc | 90278Q108 | $581K | 0.19 | 6,304 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $553K | 0.18 | 7,605 | EC | US |
| Harmony Gold Mining Co Ltd | 413216300 | $503K | 0.17 | 32,697 | EC | ZA |
| Holmen AB | — | $499K | 0.16 | 14,013 | EC | SE |
| Enlight Renewable Energy Ltd | — | $54 | 0.00 | 1 | EC | IL |
| GMK Norilskiy Nickel PAO | — | $16 | 0.00 | 128,400 | EC | RU |
| PhosAgro PJSC | — | $0 | 0.00 | 4,623 | EC | RU |
| PHOSAGRO PJSC | — | $0 | 0.00 | 89 | EC | RU |
| PhosAgro PJSC | 71922G308 | $0 | 0.00 | 1 | EC | RU |
| Severstal PAO | 818150302 | $0 | 0.00 | 4,118 | EC | RU |
| Novolipetsk Steel PJSC | — | $0 | 0.00 | 26,910 | EC | RU |
| Novatek PJSC | — | $0 | 0.00 | 19,580 | EC | RU |
| Gazprom PJSC | — | $0 | 0.00 | 125,520 | EC | RU |
| LUKOIL PJSC | — | $0 | 0.00 | 3,739 | EC | RU |
| Rosneft Oil Co PJSC | — | $0 | 0.00 | 13,000 | EC | RU |
| Surgutneftegas PAO | — | $0 | 0.00 | 371,430 | EC | RU |
| Evraz PLC | — | $0 | 0.00 | 10,824 | EC | GB |
| MMC Norilsk Nickel PJSC | — | $0 | 0.00 | 17 | EC | RU |
| Polyus PJSC | — | $0 | 0.00 | 1,669 | EC | RU |
| Tatneft PJSC | 876629205 | $0 | 0.00 | 2,680 | EC | RU |
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Dividends 18 payments
$1.36
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $1.3640 |
| Dec. 23, 2024 | $1.2080 |
| Dec. 18, 2023 | $1.5980 |
| Dec. 19, 2022 | $1.6140 |
| Dec. 20, 2021 | $1.0190 |
| Dec. 21, 2020 | $0.9440 |
| Dec. 23, 2019 | $1.0000 |
| Dec. 20, 2018 | $0.9190 |
| Dec. 18, 2017 | $0.7500 |
| Dec. 19, 2016 | $0.6430 |
| Dec. 21, 2015 | $0.7890 |
| Dec. 22, 2014 | $0.8510 |
| Dec. 23, 2013 | $0.8300 |
| Dec. 24, 2012 | $0.8530 |
| Dec. 23, 2011 | $0.6600 |
| Dec. 23, 2010 | $0.3140 |
| Dec. 23, 2009 | $0.2470 |
| Dec. 26, 2008 | $0.0650 |
Institutional owners (13F) 71 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $38,025,225 | 24.46% | 554,222 | Shares | June 30, 2026 |
| Morton Capital Management LLC/CA | $25,560,795 | 16.44% | 372,552 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $16,205,382 | 10.42% | 236,196 | Shares | June 30, 2026 |
| LPL Financial LLC | $14,062,215 | 9.05% | 204,959 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $10,075,722 | 6.48% | 146,855 | Shares | June 30, 2026 |
| CULTIVAR CAPITAL, INC. | $9,611,628 | 6.18% | 140,091 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $6,650,731 | 4.28% | 96,904 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,123,795 | 3.30% | 74,680 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $4,024,663 | 2.59% | 58,660 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,862,272 | 1.84% | 41,718 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,428,588 | 1.56% | 35,397 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,747,222 | 1.12% | 25,466 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,476,750 | 0.95% | 21,525 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $1,367,556 | 0.88% | 19,932 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,264,876 | 0.81% | 18,514 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,211,000 | 0.78% | 17,652 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,003,284 | 0.65% | 14,623 | Shares | June 30, 2026 |
| &PARTNERS | $860,575 | 0.55% | 12,540 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $854,214 | 0.55% | 12,362 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $774,705 | 0.50% | 11,291 | Shares | June 30, 2026 |
| UBS Group AG | $730,148 | 0.47% | 10,642 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $726,100 | 0.47% | 10,583 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $674,941 | 0.43% | 9,703 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $620,852 | 0.40% | 9,049 | Shares | June 30, 2026 |
| Creative Planning | $618,931 | 0.40% | 9,021 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $599,240 | 0.39% | 8,734 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $583,528 | 0.38% | 8,505 | Shares | June 30, 2026 |
| Horizon Advisory Services, Inc. | $536,331 | 0.35% | 7,817 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $466,361 | 0.30% | 6,797 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $387,428 | 0.25% | 5,647 | Shares | June 30, 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | $366,026 | 0.24% | 5,335 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $326,352 | 0.21% | 4,757 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $268,265 | 0.17% | 3,910 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $259,011 | 0.17% | 3,591 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $253,994 | 0.16% | 3,702 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $251,974 | 0.16% | 3,673 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $239,412 | 0.15% | 3,489 | Shares | June 30, 2026 |
| MAI Capital Management | $239,174 | 0.15% | 3,486 | Shares | June 30, 2026 |
| Certified Advisory Corp | $233,274 | 0.15% | 3,400 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $222,639 | 0.14% | 3,245 | Shares | June 30, 2026 |
| Atria Investments, Inc | $209,741 | 0.13% | 3,057 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $205,549 | 0.13% | 2,996 | Shares | June 30, 2026 |
| RIK SAYLOR FINANCIAL, INC. | $201,577 | 0.13% | 2,938 | Shares | June 30, 2026 |
| Peterson Wealth Services | $188,114 | 0.12% | 2,742 | Shares | June 30, 2026 |
| Arax Advisory Partners | $142,406 | 0.09% | 2,076 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $120,136 | 0.08% | 1,751 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $106,067 | 0.07% | 1,858 | Shares | Sept. 30, 2025 |
| IFP Advisors, Inc | $95,985 | 0.06% | 1,399 | Shares | June 30, 2026 |
| Jackson Hole Capital Partners, LLC | $72,470 | 0.05% | 1,000 | Shares | March 31, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $70,785 | 0.05% | 1,421 | Shares | March 31, 2025 |
| FMR LLC | $60,567 | 0.04% | 883 | Shares | June 30, 2026 |
| Intesa Sanpaolo Wealth Management | $26,003 | 0.02% | 379 | Shares | June 30, 2026 |
| Spire Wealth Management | $20,583 | 0.01% | 300 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $19,142 | 0.01% | 279 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18,731 | 0.01% | 273 | Shares | June 30, 2026 |
| VAN ECK ASSOCIATES CORP | $16,329 | 0.01% | 238 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $11,938 | 0.01% | 174 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $11,457 | 0.01% | 167 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $10,978 | 0.01% | 160 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $8,576 | 0.01% | 125 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,247 | 0.00% | 100 | Shares | March 31, 2026 |
| GHP Investment Advisors, Inc. | $6,885 | 0.00% | 95 | Shares | March 31, 2026 |
| Realta Investment Advisors | $6,655 | 0.00% | 97 | Shares | June 30, 2026 |
| ORG Partners LLC | $6,314 | 0.00% | 105 | Shares | Dec. 31, 2025 |
| JPMORGAN CHASE & CO | $3,427 | 0.00% | 50 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,381 | 0.00% | 34,699 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $1,440 | 0.00% | 21 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $770 | 0.00% | 11,226 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $686 | 0.00% | 10 | Shares | June 30, 2026 |
| CITIGROUP INC | $137 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $83 | 0.00% | 1 | Shares | June 30, 2026 |
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