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 |
|---|---|---|---|---|---|---|
| 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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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
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| MLN VanEck Long Muni ETF | $701.0M |
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| 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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