VanEck ETF Trust - HAP

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$193.7M
QoQ value delta ($000)
+$22K (+0.01%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
2,822,406
QoQ shares delta
+50 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Cetera Investment Advisers 38,025 554,222 0.03%
Morton Capital Management LLC/CA 25,560 372,552 3.5%
IAG Wealth Partners, LLC 16,205 236,196 1.6%
MORGAN STANLEY 15,296 222,945 0.0%
VAN ECK ASSOCIATES CORP 15,266 222,512 0.01%
LPL Financial LLC 14,062 204,959 0.0%
Merit Financial Group, LLC 10,075 146,855 0.06%
CULTIVAR CAPITAL, INC. 9,611 140,091 6.19%
BANK OF AMERICA CORP /DE/ 8,047 117,287 0.0%
AMERIPRISE FINANCIAL INC 6,650 96,904 0.0%
Baird Financial Group, Inc. 4,024 58,660 0.01%
HighTower Advisors, LLC 2,862 41,718 0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV 2,428 35,397 0.12%
FLOW TRADERS U.S. LLC 2,381 34,699 0.1%
MERCER GLOBAL ADVISORS INC /ADV 1,747 25,466 0.0%
ROYAL BANK OF CANADA 1,676 24,430 0.0%
OSAIC HOLDINGS, INC. 1,494 21,783 0.0%
Avior Wealth Management, LLC 1,367 19,932 0.04%
JONES FINANCIAL COMPANIES LLLP 1,264 18,514 0.0%
WELLS FARGO & COMPANY/MN 1,051 15,326 0.0%
RAYMOND JAMES FINANCIAL INC 1,051 15,322 0.0%
Steward Partners Investment Advisory, LLC 1,003 14,623 0.01%
&PARTNERS 860 12,540 0.0%
Advisors Preferred, LLC 854 12,362 0.13%
UBS Group AG 830 12,105 0.0%