HAP ETF
VanEck Natural Resources ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 4.96% | 84,088 | $10.12M | •••••• | •••••••• | •••••••• |
| 2 | CVXPP | Chevron Corp | 4.95% | 66,389 | $10.12M | •••••• | •••••••• | •••••••• |
| 3 | DE | Deere & Co Sedol 2261203 | 4.89% | 21,437 | $9.98M | •••••• | •••••••• | •••••••• |
| 4 | NEE | Nextera Energy Inc. | 3.94% | 100,125 | $8.04M | •••••• | •••••••• | •••••••• |
| 5 | IBE:MA | Iberdrola Sa | 3.86% | 364,077 | $7.88M | •••••• | •••••••• | •••••••• |
| 6 | BAYN:SG | Bayer Ag | 3.37% | 158,579 | $6.87M | •••••• | •••••••• | •••••••• |
| 7 | CTVA | Corteva Inc Ctva | 2.95% | 89,765 | $6.02M | •••••• | •••••••• | •••••••• |
| 8 | BHP:AU | Bhp Group Ltd | 2.59% | 87,649 | $5.29M | •••••• | •••••••• | •••••••• |
| 9 | NTR:CA | Nutrien Ltd | 2.42% | 80,132 | $4.95M | •••••• | •••••••• | •••••••• |
| 10 | SHEL:LN | Shell Plc | 2.32% | 64,485 | $4.74M | •••••• | •••••••• | •••••••• |
| 11 | AEM:CA | Agnico Gold Corp | 1.94% | 23,319 | $3.95M | •••••• | •••••••• | •••••••• |
| 12 | N1EM34:BV | Newmont Corp | 1.91% | 39,113 | $3.91M | •••••• | •••••••• | •••••••• |
| 13 | RIO:LN | Rio Tinto Ltd | 1.81% | 46,207 | $3.70M | •••••• | •••••••• | •••••••• |
| 14 | TOT:PA | Total Sa Adr | 1.75% | 54,524 | $3.57M | •••••• | •••••••• | •••••••• |
| 15 | ABX:CA | Barrick Gold Corp ., January 2025, $23 .50 Cad | 1.59% | 74,362 | $3.24M | •••••• | •••••••• | •••••••• |
| 16 | ADM | Archer-Daniels-Midland Co. | 1.40% | 49,902 | $2.87M | •••••• | •••••••• | •••••••• |
| 17 | RELIANCE:MB | Reliance Industries Ltd | 1.32% | 38,614 | $2.70M | •••••• | •••••••• | •••••••• |
| 18 | FCX | Freeport-Mcmoran Inc | 1.31% | 52,484 | $2.67M | •••••• | •••••••• | •••••••• |
| 19 | ENB:CA | Enbridge Inc | 1.28% | 54,475 | $2.61M | •••••• | •••••••• | •••••••• |
| 20 | TSN | Tyson Foods-A | 1.23% | 42,841 | $2.51M | •••••• | •••••••• | •••••••• |
HAP ETF All Holdings
HAP holdings total 144 positions. The top 10 holdings account for 36.3% of the fund, led by Exxon Mobil Corp at 5.0%, Chevron Corp at 5.0%, Deere & Co Sedol 2261203 at 4.9%.
HAP portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Unknown at 40.1%.
HAP sector allocation provides a detailed breakdown. HAP overlap tool shows how holdings compare to other funds in your portfolio.
HAP ETF Holdings
141 of 144 holdings
- 1
Exxon Mobil Corp
XOMUnknown4.96% - 2
Chevron Corp
CVXPPUnknown4.95% - 3
Deere & Co Sedol 2261203
DEIndustrials4.89% - 4
Nextera Energy Inc.
NEEUtilities3.94% - 5
Iberdrola Sa
IBE:MAUtilities3.86% - 6
Bayer Ag
BAYN:SGUnknown3.37% - 7
Corteva Inc Ctva
CTVAMaterials2.95% - 8
Bhp Group Ltd
BHP:AUMaterials2.59% - 9
Nutrien Ltd
NTR:CAMaterials2.42% - 10
Shell Plc
SHEL:LNUnknown2.32% - 11
Agnico Gold Corp
AEM:CAMaterials1.94% - 12
Newmont Corp
N1EM34:BVUnknown1.91% - 13
Rio Tinto Ltd
RIO:LNUnknown1.81% - 14
Total Sa Adr
TOT:PAEnergy1.75% - 15
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials1.59% - 16
Archer-Daniels-Midland Co.
ADMConsumer Staples1.40% - 17
Reliance Industries Ltd
RELIANCE:MBUnknown1.32% - 18
Freeport-Mcmoran Inc
FCXMaterials1.31% - 19
Enbridge Inc
ENB:CAEnergy1.28% - 20
Tyson Foods-A
TSNConsumer Staples1.23% - 21
Conocophillips Common Stock USD 0.01
COPEnergy1.18% - 22
Vale SA
VALEMaterials1.03% - 23
Bp Plc
BP:LNUnknown1.03% - 24
Glencore Plc
GLEN:SMMaterials1.01% - 25
Wheaton Precious Metals Corp
WPM:CAMaterials0.98% - 26
Cf Industries Holdings Inc.
CFMaterials0.97% - 27
Mowi Asa
MOWI:OSUnknown0.95% - 28
Cameco Corp Cco
CCJMaterials0.94% - 29
Kubota Corp
6326:JPUnknown0.93% - 30
Anglo American Plc
AAL:LNUnknown0.91% - 31
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.82% - 32
Bunge Global Sa
BGUnknown0.82% - 33
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.81% - 34
Franco-Nevada Corp
FNV:CAMaterials0.79% - 35
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.76% - 36
Canadian Natural Resources Ltd
CNQ:CAEnergy0.74% - 37
Williams Cos Inc Energy Infrastructure
WMBEnergy0.74% - 38
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.72% - 39
Gold Fields Ltd
GFI:ZAUnknown0.70% - 40
Suncor Energy Inc
SU:CAEnergy0.68% - 41
Yara International ASA Shs
YAR:OSMaterials0.67% - 42
Kinross Gold Corp
KGC:CAMaterials0.66% - 43
Ingredion Inc
INGRMaterials0.63% - 44
The Toro Co.
TTCIndustrials0.63% - 45
Mosaic Co
MOSMaterials0.62% - 46
First Solar Inc
FSLRInformation Technology0.61% - 47
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.60% - 48
Tc Energy Corp
TRP:CAEnergy0.59% - 49
Cnh Industrial N.V. Nv
CNHUnknown0.59% - 50
Nucor Corp.
NUEMaterials0.57% - 51
Eni Spa
ENI:MIEnergy0.57% - 52
Schlumberger Ltd
SLBUnknown0.56% - 53
Darling Ingredients Inc
DARMaterials0.56% - 54
Kinder Morgan Inc
KMIEnergy0.55% - 55
Teck Resources, Ltd.
TECK:CAUnknown0.55% - 56
Upm-kymmene Oyj
UPM:FIMaterials0.55% - 57
Phillips 66
PSXEnergy0.53% - 58
ArcelorMittal SA
MT:LUMaterials0.53% - 59
AGCO Corporation
AGCOIndustrials0.52% - 60
Nippon Steel Corp
5401:JPUnknown0.52% - 61
Pan American Silver Corp.
PAAS:CAMaterials0.52% - 62
Steel Dynamics Inc
STLDMaterials0.50% - 63
Valero Energy Corp
VLOUnknown0.50% - 64
Marathon Petroleum Corporation
MPCEnergy0.49% - 65
Cheniere Corp Christi
LNGEnergy0.48% - 66
Oneok Inc.
OKEEnergy0.47% - 67
Northern Star Resources Ltd. Shs
NST:AUUnknown0.46% - 68
Weyerhaeuser Co.
WYMaterials0.45% - 69
Bloom Energy Corporation Class A
BEIndustrials0.45% - 70
Eog Resources Inc
EOGEnergy0.44% - 71
Antofagasta Plc
ANTO:LNMaterials0.44% - 72
Valterra Platinum Ltd
AMSJ:ZAUnknown0.43% - 73
Posco Holdings Inc
005490:KRUnknown0.41% - 74
Edp - Energias De Portugal Sa
EDP:PTUnknown0.41% - 75
Axia Energia
AXIAUtilities0.41% - 76
Barito Renewable
BREN:IDUnknown0.39% - 77
Alamos Gold Inc
AGI:CAUnknown0.38% - 78
Targa Resources Corp.
TRGPEnergy0.36% - 79
Royal Gold Inc
RGLDMaterials0.35% - 80
Southern Copper Corp
SCCOMaterials0.35% - 81
Boliden Ab
BOL:STUnknown0.35% - 82
Baker Hughes A Ge Co. Class A
BKREnergy0.35% - 83
China Hongqiao Group Ltd
1378:HKMaterials0.34% - 84
Orsted As
ORSTED:COUnknown0.34% - 85
Occidental Petroleum Corp.
OXYEnergy0.33% - 86
Eqt Corp.
EQTEnergy0.33% - 87
Diamondback Energy Inc - Common
FANGEnergy0.32% - 88
Petroleo Brasileiro Sa
PETR3:BVUnknown0.32% - 89
Woodside Energy
WDS:AUUnknown0.31% - 90
Pembina Pipeline Corp
PPL:CAEnergy0.30% - 91
Common Stock Npv
IMPMaterials0.30% - 92
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials0.30% - 93
Equinor Asa
EQNR:OSUnknown0.30% - 94
Reliance Steel & Aluminum Co Com
RSUnknown0.30% - 95
Equinox Gold Corp
EQX:CAMaterials0.29% - 96
Suzano Sa
SUZB3:BVUnknown0.28% - 97
Svenska Cellulosa Ab Sca
SCA.A:STUnknown0.27% - 98
Stora Enso Oyj
STERV:FIUnknown0.27% - 99
Endeavour Mining PLC
EDV:LNUnknown0.26% - 100
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.26% - 101
Devon Energy Corp
DVNUnknown0.25% - 102
Coeur Mining Inc
CDEMaterials0.25% - 103
Iamgold Corp
IMG:CAMaterials0.25% - 104
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.24% - 105
China Steel Corp
2002:TWUnknown0.23% - 106
Oji Holdings Corp
3861:JPUnknown0.23% - 107
Jfe Holdings Inc
5411:JPUnknown0.23% - 108
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities0.21% - 109
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown0.21% - 110
Lundin Gold Inc
LUG:CAUnknown0.21% - 111
Ufp Industries Inc
UFPIMaterials0.19% - 112
Louisiana-Pacific Corp
LPXMaterials0.19% - 113
Holmen Ab
HOLM.B:STUnknown0.18% - 114
Northland Power Inc
NPI:CAUtilities0.18% - 115
West Fraser Timber Co Ltd
WFT:CAMaterials0.17% - 116
Klabin Sa
KLBN11:BVUnknown0.15% - 117
Otis Worldwide Corp 2.565% 2/15/2030
Other0.12% - 118
Cash Bal
Other0.11% - 119
Cash Bal
Other0.06% - 120
West Villages Improvement District 5.25 05/01/2045 5.25 2045-05-01
Other0.01% - 121
Novolipetsk Steel Pjsc
NLMK:RUMaterials0.00% - 122
Polyus Pjsc
PLZL.QUnknown0.00% - 123
Enlight Renewable Energy Ltd Shs
ENLT:ILUnknown0.00% - 124
Evraz Plc
EVRE:LNUnknown0.00% - 125
Gazprom Pjsc
GAZP:RUUnknown0.00% - 126
Gmk Norilskiy Nickel Pao
GMKN:RUUnknown0.00% - 127
Pjsc Lukoil
LKOH:RUUnknown0.00% - 128
Novatek Pjsc
NVTK:RUUnknown0.00% - 129
Phosagro Pjsc
PHOR:RUUnknown0.00% - 130
Surgutneftegas Pjsc
SNGS:RUUnknown0.00% - 131
Tatneft Pjsc
TATN:RUUnknown0.00% - 132
Rosneft Oil Co Pjsc
Other0.00% - 133
Cash Bal
Other0.00% - 134
Private
Other0.00% - 135
Stl Networks Ltd
Other0.00% - 136
Cash Bal
Other0.00% - 137
Severstal Pao
Other0.00% - 138
Cash Bal
Other0.00% - 139
Cash Bal
Other0.00% - 140
Cash Bal
Other0.00% - 141
Private
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 4.960% | ||
| 2 | Chevron Corp | CVXPP | 4.950% | ||
| 3 | Deere & Co Sedol 2261203 | DE | 4.890% | ||
| 4 | Nextera Energy Inc. | NEE | 3.940% | ||
| 5 | Iberdrola Sa | IBE:MA | 3.860% | ||
| 6 | Bayer Ag | BAYN:SG | 3.370% | ||
| 7 | Corteva Inc Ctva | CTVA | 2.950% | ||
| 8 | Bhp Group Ltd | BHP:AU | 2.590% | ||
| 9 | Nutrien Ltd | NTR:CA | 2.420% | ||
| 10 | Shell Plc | SHEL:LN | 2.320% | ||
| 11 | Agnico Gold Corp | AEM:CA | 1.940% | ||
| 12 | Newmont Corp | N1EM34:BV | 1.910% | ||
| 13 | Rio Tinto Ltd | RIO:LN | 1.810% | ||
| 14 | Total Sa Adr | TOT:PA | 1.750% | ||
| 15 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 1.590% | ||
| 16 | Archer-Daniels-Midland Co. | ADM | 1.400% | ||
| 17 | Reliance Industries Ltd | RELIANCE:MB | 1.320% | ||
| 18 | Freeport-Mcmoran Inc | FCX | 1.310% | ||
| 19 | Enbridge Inc | ENB:CA | 1.280% | ||
| 20 | Tyson Foods-A | TSN | 1.230% | ||
| 21 | Conocophillips Common Stock USD 0.01 | COP | 1.180% | ||
| 22 | Vale SA | VALE | 1.030% | ||
| 23 | Bp Plc | BP:LN | 1.030% | ||
| 24 | Glencore Plc | GLEN:SM | 1.010% | ||
| 25 | Wheaton Precious Metals Corp | WPM:CA | 0.980% | ||
| 26 | Cf Industries Holdings Inc. | CF | 0.970% | ||
| 27 | Mowi Asa | MOWI:OS | 0.950% | ||
| 28 | Cameco Corp Cco | CCJ | 0.940% | ||
| 29 | Kubota Corp | 6326:JP | 0.930% | ||
| 30 | Anglo American Plc | AAL:LN | 0.910% | ||
| 31 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.820% | ||
| 32 | Bunge Global Sa | BG | 0.820% | ||
| 33 | Anglogold Ashanti Plc | ANGJ:ZA | 0.810% | ||
| 34 | Franco-Nevada Corp | FNV:CA | 0.790% | ||
| 35 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.760% | ||
| 36 | Canadian Natural Resources Ltd | CNQ:CA | 0.740% | ||
| 37 | Williams Cos Inc Energy Infrastructure | WMB | 0.740% | ||
| 38 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.720% | ||
| 39 | Gold Fields Ltd | GFI:ZA | 0.700% | ||
| 40 | Suncor Energy Inc | SU:CA | 0.680% | ||
| 41 | Yara International ASA Shs | YAR:OS | 0.670% | ||
| 42 | Kinross Gold Corp | KGC:CA | 0.660% | ||
| 43 | Ingredion Inc | INGR | 0.630% | ||
| 44 | The Toro Co. | TTC | 0.630% | ||
| 45 | Mosaic Co | MOS | 0.620% | ||
| 46 | First Solar Inc | FSLR | 0.610% | ||
| 47 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.600% | ||
| 48 | Tc Energy Corp | TRP:CA | 0.590% | ||
| 49 | Cnh Industrial N.V. Nv | CNH | 0.590% | ||
| 50 | Nucor Corp. | NUE | 0.570% | ||
| 51 | Eni Spa | ENI:MI | 0.570% | ||
| 52 | Schlumberger Ltd | SLB | 0.560% | ||
| 53 | Darling Ingredients Inc | DAR | 0.560% | ||
| 54 | Kinder Morgan Inc | KMI | 0.550% | ||
| 55 | Teck Resources, Ltd. | TECK:CA | 0.550% | ||
| 56 | Upm-kymmene Oyj | UPM:FI | 0.550% | ||
| 57 | Phillips 66 | PSX | 0.530% | ||
| 58 | ArcelorMittal SA | MT:LU | 0.530% | ||
| 59 | AGCO Corporation | AGCO | 0.520% | ||
| 60 | Nippon Steel Corp | 5401:JP | 0.520% | ||
| 61 | Pan American Silver Corp. | PAAS:CA | 0.520% | ||
| 62 | Steel Dynamics Inc | STLD | 0.500% | ||
| 63 | Valero Energy Corp | VLO | 0.500% | ||
| 64 | Marathon Petroleum Corporation | MPC | 0.490% | ||
| 65 | Cheniere Corp Christi | LNG | 0.480% | ||
| 66 | Oneok Inc. | OKE | 0.470% | ||
| 67 | Northern Star Resources Ltd. Shs | NST:AU | 0.460% | ||
| 68 | Weyerhaeuser Co. | WY | 0.450% | ||
| 69 | Bloom Energy Corporation Class A | BE | 0.450% | ||
| 70 | Eog Resources Inc | EOG | 0.440% | ||
| 71 | Antofagasta Plc | ANTO:LN | 0.440% | ||
| 72 | Valterra Platinum Ltd | AMSJ:ZA | 0.430% | ||
| 73 | Posco Holdings Inc | 005490:KR | 0.410% | ||
| 74 | Edp - Energias De Portugal Sa | EDP:PT | 0.410% | ||
| 75 | Axia Energia | AXIA | 0.410% | ||
| 76 | Barito Renewable | BREN:ID | 0.390% | ||
| 77 | Alamos Gold Inc | AGI:CA | 0.380% | ||
| 78 | Targa Resources Corp. | TRGP | 0.360% | ||
| 79 | Royal Gold Inc | RGLD | 0.350% | ||
| 80 | Southern Copper Corp | SCCO | 0.350% | ||
| 81 | Boliden Ab | BOL:ST | 0.350% | ||
| 82 | Baker Hughes A Ge Co. Class A | BKR | 0.350% | ||
| 83 | China Hongqiao Group Ltd | 1378:HK | 0.340% | ||
| 84 | Orsted As | ORSTED:CO | 0.340% | ||
| 85 | Occidental Petroleum Corp. | OXY | 0.330% | ||
| 86 | Eqt Corp. | EQT | 0.330% | ||
| 87 | Diamondback Energy Inc - Common | FANG | 0.320% | ||
| 88 | Petroleo Brasileiro Sa | PETR3:BV | 0.320% | ||
| 89 | Woodside Energy | WDS:AU | 0.310% | ||
| 90 | Pembina Pipeline Corp | PPL:CA | 0.300% | ||
| 91 | Common Stock Npv | IMP | 0.300% | ||
| 92 | Industrias Penoles Sab De Cv | PE.OLES:MX | 0.300% | ||
| 93 | Equinor Asa | EQNR:OS | 0.300% | ||
| 94 | Reliance Steel & Aluminum Co Com | RS | 0.300% | ||
| 95 | Equinox Gold Corp | EQX:CA | 0.290% | ||
| 96 | Suzano Sa | SUZB3:BV | 0.280% | ||
| 97 | Svenska Cellulosa Ab Sca | SCA.A:ST | 0.270% | ||
| 98 | Stora Enso Oyj | STERV:FI | 0.270% | ||
| 99 | Endeavour Mining PLC | EDV:LN | 0.260% | ||
| 100 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.260% | ||
| 101 | Devon Energy Corp | DVN | 0.250% | ||
| 102 | Coeur Mining Inc | CDE | 0.250% | ||
| 103 | Iamgold Corp | IMG:CA | 0.250% | ||
| 104 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.240% | ||
| 105 | China Steel Corp | 2002:TW | 0.230% | ||
| 106 | Oji Holdings Corp | 3861:JP | 0.230% | ||
| 107 | Jfe Holdings Inc | 5411:JP | 0.230% | ||
| 108 | Contact Energy Ltd. Contact Energy Ltd Registered Shares O N | CEN:AU | 0.210% | ||
| 109 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 0.210% | ||
| 110 | Lundin Gold Inc | LUG:CA | 0.210% | ||
| 111 | Ufp Industries Inc | UFPI | 0.190% | ||
| 112 | Louisiana-Pacific Corp | LPX | 0.190% | ||
| 113 | Holmen Ab | HOLM.B:ST | 0.180% | ||
| 114 | Northland Power Inc | NPI:CA | 0.180% | ||
| 115 | West Fraser Timber Co Ltd | WFT:CA | 0.170% | ||
| 116 | Klabin Sa | KLBN11:BV | 0.150% | ||
| 117 | Otis Worldwide Corp 2.565% 2/15/2030 | - | 0.120% | ||
| 118 | Cash Bal | - | 0.110% | ||
| 119 | Cash Bal | - | 0.060% | ||
| 120 | West Villages Improvement District 5.25 05/01/2045 5.25 2045-05-01 | - | 0.010% | ||
| 121 | Novolipetsk Steel Pjsc | NLMK:RU | 0.000% | ||
| 122 | Polyus Pjsc | PLZL.Q | 0.000% | ||
| 123 | Enlight Renewable Energy Ltd Shs | ENLT:IL | 0.000% | ||
| 124 | Evraz Plc | EVRE:LN | 0.000% | ||
| 125 | Gazprom Pjsc | GAZP:RU | 0.000% | ||
| 126 | Gmk Norilskiy Nickel Pao | GMKN:RU | 0.000% | ||
| 127 | Pjsc Lukoil | LKOH:RU | 0.000% | ||
| 128 | Novatek Pjsc | NVTK:RU | 0.000% | ||
| 129 | Phosagro Pjsc | PHOR:RU | 0.000% | ||
| 130 | Surgutneftegas Pjsc | SNGS:RU | 0.000% | ||
| 131 | Tatneft Pjsc | TATN:RU | 0.000% | ||
| 132 | Rosneft Oil Co Pjsc | - | 0.000% | ||
| 133 | Cash Bal | - | 0.000% | ||
| 134 | Private | - | 0.000% | ||
| 135 | Stl Networks Ltd | - | 0.000% | ||
| 136 | Cash Bal | - | 0.000% | ||
| 137 | Severstal Pao | - | 0.000% | ||
| 138 | Cash Bal | - | 0.000% | ||
| 139 | Cash Bal | - | 0.000% | ||
| 140 | Cash Bal | - | 0.000% | ||
| 141 | Private | - | 0.000% |