VanEck Natural Resources ETF (HAP)
Perusahaan Manajemen · ARCX · Seri S000022364 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$17.8M
- Kuartal berakhir Mar 2026
- +$54.7M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 137 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Gold Fields Ltd | 38059T106 | $1.8M | 0,59 | 39.116 | EC | ZA |
| Marathon Petroleum Corp | 56585A102 | $1.8M | 0,58 | 7.259 | EC | US |
| Ingredion Inc | 457187102 | $1.7M | 0,57 | 15.455 | EC | US |
| Cheniere Energy Inc | 16411R208 | $1.7M | 0,55 | 5.876 | EC | US |
| UPM-Kymmene Oyj | — | $1.7M | 0,55 | 53.316 | EC | FI |
| Kinder Morgan Inc | 49456B101 | $1.6M | 0,54 | 48.979 | EC | US |
| Mosaic Co/The | 61945C103 | $1.6M | 0,54 | 64.337 | EC | US |
| Rio Tinto Ltd | — | $1.6M | 0,53 | 14.233 | EC | AU |
| First Solar Inc | 336433107 | $1.6M | 0,53 | 8.133 | EC | US |
| AGCO Corp | 001084102 | $1.6M | 0,52 | 13.561 | EC | US |
| TC Energy Corp | 87807B107 | $1.6M | 0,52 | 25.063 | EC | CA |
| Axia Energia | 15234Q207 | $1.5M | 0,50 | 135.802 | EC | BR |
| Nucor Corp | 670346105 | $1.5M | 0,49 | 8.779 | EC | US |
| EOG Resources Inc | 26875P101 | $1.5M | 0,49 | 10.215 | EC | US |
| Teck Resources Ltd | 878742204 | $1.4M | 0,47 | 27.764 | EC | CA |
| ONEOK Inc | 682680103 | $1.4M | 0,47 | 15.647 | EC | US |
| Fortescue Ltd | — | $1.4M | 0,45 | 95.671 | EC | AU |
| Weyerhaeuser Co | 962166104 | $1.3M | 0,44 | 54.197 | EC | US |
| Nextpower Inc | 65290E101 | $1.3M | 0,44 | 10.960 | EC | US |
| EDP SA | — | $1.3M | 0,43 | 248.345 | EC | PT |
| Equinor ASA | 29446M102 | $1.3M | 0,42 | 29.910 | EC | NO |
| Orsted AS | — | $1.3M | 0,42 | 50.948 | EC | DK |
| Petroleo Brasileiro SA - Petrobras | 71654V101 | $1.3M | 0,41 | 66.999 | EC | BR |
| ArcelorMittal SA | 03938L203 | $1.3M | 0,41 | 24.089 | EC | LU |
| Steel Dynamics Inc | 858119100 | $1.2M | 0,41 | 6.850 | EC | US |
| Pan American Silver Corp | 697900108 | $1.2M | 0,40 | 22.311 | EC | CA |
| Targa Resources Corp | 87612G101 | $1.2M | 0,39 | 4.720 | EC | US |
| Woodside Energy Group Ltd | 980228308 | $1.2M | 0,38 | 48.620 | EC | AU |
| Occidental Petroleum Corp | 674599105 | $1.2M | 0,38 | 17.860 | EC | US |
| POSCO Holdings Inc | 693483109 | $1.1M | 0,37 | 19.155 | EC | KR |
| Baker Hughes Co | 05722G100 | $1.1M | 0,37 | 18.346 | EC | US |
| Nippon Steel Corp | — | $1.1M | 0,36 | 299.700 | EC | JP |
| Antofagasta PLC | — | $1.1M | 0,36 | 24.295 | EC | GB |
| Repsol SA | — | $1.0M | 0,34 | 36.939 | EC | ES |
| Diamondback Energy Inc | 25278X109 | $1.0M | 0,34 | 5.182 | EC | US |
| Cenovus Energy Inc | 15135U109 | $1.0M | 0,34 | 38.601 | EC | CA |
| Alamos Gold Inc | 011532108 | $1.0M | 0,33 | 22.746 | EC | CA |
| Southern Copper Corp | 84265V105 | $1.0M | 0,33 | 5.860 | EC | US |
| Northern Star Resources Ltd | — | $994K | 0,33 | 68.895 | EC | AU |
| China Hongqiao Group Ltd | — | $971K | 0,32 | 215.000 | EC | KY |
| EQT Corp | 26884L109 | $951K | 0,31 | 14.951 | EC | US |
| First Quantum Minerals Ltd | 335934105 | $942K | 0,31 | 39.506 | EC | CA |
| PetroChina Co Ltd | — | $927K | 0,31 | 676.000 | EC | CN |
| Valterra Platinum Ltd | — | $922K | 0,30 | 11.091 | EC | ZA |
| Lundin Mining Corp | 550372106 | $916K | 0,30 | 36.848 | EC | CA |
| Royal Gold Inc | 780287108 | $905K | 0,30 | 3.555 | EC | US |
| Pembina Pipeline Corp | 706327103 | $855K | 0,28 | 19.102 | EC | CA |
| Suzano SA | 86959K105 | $844K | 0,28 | 84.277 | EC | BR |
| Devon Energy Corp | 25179M103 | $841K | 0,28 | 16.712 | EC | US |
| Reliance Inc | 759509102 | $839K | 0,28 | 2.759 | EC | US |
Halaman 2
dari 3
Dividen 18 pembayaran
$1,36
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $1,3640 |
| 23 Des. 2024 | $1,2080 |
| 18 Des. 2023 | $1,5980 |
| 19 Des. 2022 | $1,6140 |
| 20 Des. 2021 | $1,0190 |
| 21 Des. 2020 | $0,9440 |
| 23 Des. 2019 | $1,0000 |
| 20 Des. 2018 | $0,9190 |
| 18 Des. 2017 | $0,7500 |
| 19 Des. 2016 | $0,6430 |
| 21 Des. 2015 | $0,7890 |
| 22 Des. 2014 | $0,8510 |
| 23 Des. 2013 | $0,8300 |
| 24 Des. 2012 | $0,8530 |
| 23 Des. 2011 | $0,6600 |
| 23 Des. 2010 | $0,3140 |
| 23 Des. 2009 | $0,2470 |
| 26 Des. 2008 | $0,0650 |
Pemilik institusional (13F) 71 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $38.025.225 | 24,46% | 554.222 | Saham | 30 Juni 2026 |
| Morton Capital Management LLC/CA | $25.560.795 | 16,44% | 372.552 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $16.205.382 | 10,42% | 236.196 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $14.062.215 | 9,05% | 204.959 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $10.075.722 | 6,48% | 146.855 | Saham | 30 Juni 2026 |
| CULTIVAR CAPITAL, INC. | $9.611.628 | 6,18% | 140.091 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $6.650.731 | 4,28% | 96.904 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.123.795 | 3,30% | 74.680 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $4.024.663 | 2,59% | 58.660 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.862.272 | 1,84% | 41.718 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.428.588 | 1,56% | 35.397 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.747.222 | 1,12% | 25.466 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.476.750 | 0,95% | 21.525 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $1.367.556 | 0,88% | 19.932 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.264.876 | 0,81% | 18.514 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.211.000 | 0,78% | 17.652 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.003.284 | 0,65% | 14.623 | Saham | 30 Juni 2026 |
| &PARTNERS | $860.575 | 0,55% | 12.540 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $854.214 | 0,55% | 12.362 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $774.705 | 0,50% | 11.291 | Saham | 30 Juni 2026 |
| UBS Group AG | $730.148 | 0,47% | 10.642 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $726.100 | 0,47% | 10.583 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $674.941 | 0,43% | 9.703 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $620.852 | 0,40% | 9.049 | Saham | 30 Juni 2026 |
| Creative Planning | $618.931 | 0,40% | 9.021 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $599.240 | 0,39% | 8.734 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $583.528 | 0,38% | 8.505 | Saham | 30 Juni 2026 |
| Horizon Advisory Services, Inc. | $536.331 | 0,35% | 7.817 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $466.361 | 0,30% | 6.797 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $387.428 | 0,25% | 5.647 | Saham | 30 Juni 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | $366.026 | 0,24% | 5.335 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $326.352 | 0,21% | 4.757 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $268.265 | 0,17% | 3.910 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $259.011 | 0,17% | 3.591 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $253.994 | 0,16% | 3.702 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $251.974 | 0,16% | 3.673 | Saham | 30 Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $239.412 | 0,15% | 3.489 | Saham | 30 Juni 2026 |
| MAI Capital Management | $239.174 | 0,15% | 3.486 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $233.274 | 0,15% | 3.400 | Saham | 30 Juni 2026 |
| Castleview Partners, LLC | $222.639 | 0,14% | 3.245 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $209.741 | 0,13% | 3.057 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $205.549 | 0,13% | 2.996 | Saham | 30 Juni 2026 |
| RIK SAYLOR FINANCIAL, INC. | $201.577 | 0,13% | 2.938 | Saham | 30 Juni 2026 |
| Peterson Wealth Services | $188.114 | 0,12% | 2.742 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $142.406 | 0,09% | 2.076 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $120.136 | 0,08% | 1.751 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $106.067 | 0,07% | 1.858 | Saham | 30 Sep. 2025 |
| IFP Advisors, Inc | $95.985 | 0,06% | 1.399 | Saham | 30 Juni 2026 |
| Jackson Hole Capital Partners, LLC | $72.470 | 0,05% | 1.000 | Saham | 31 Maret 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $70.785 | 0,05% | 1.421 | Saham | 31 Maret 2025 |
| FMR LLC | $60.567 | 0,04% | 883 | Saham | 30 Juni 2026 |
| Intesa Sanpaolo Wealth Management | $26.003 | 0,02% | 379 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $20.583 | 0,01% | 300 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $19.142 | 0,01% | 279 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.731 | 0,01% | 273 | Saham | 30 Juni 2026 |
| VAN ECK ASSOCIATES CORP | $16.329 | 0,01% | 238 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $11.938 | 0,01% | 174 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $11.457 | 0,01% | 167 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $10.978 | 0,01% | 160 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $8.576 | 0,01% | 125 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.247 | 0,00% | 100 | Saham | 31 Maret 2026 |
| GHP Investment Advisors, Inc. | $6.885 | 0,00% | 95 | Saham | 31 Maret 2026 |
| Realta Investment Advisors | $6.655 | 0,00% | 97 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $6.314 | 0,00% | 105 | Saham | 31 Des. 2025 |
| JPMORGAN CHASE & CO | $3.427 | 0,00% | 50 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.381 | 0,00% | 34.699 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $1.440 | 0,00% | 21 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $770 | 0,00% | 11.226 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $686 | 0,00% | 10 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $137 | 0,00% | 2 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $83 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
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