VanEck ETF Trust - HAP

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$136.4M
QoQ value delta ($000)
+$23.77M (+21.11%)
Implied price effect (QoQ)
+5.3%
Shares
Total shares
2,266,783
QoQ shares delta
+295,920 (+15.01%)
Total shares held by funds (by quarter)

Market chart (HAP)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Cetera Investment Advisers 36,390 605,102 0.04%
Morton Capital Management LLC/CA 23,706 394,182 3.64%
IAG Wealth Partners, LLC 19,654 326,814 2.28%
MORGAN STANLEY 9,078 150,955 0.0%
VAN ECK ASSOCIATES CORP 8,441 140,349 0.01%
CULTIVAR CAPITAL, INC. 8,433 140,226 5.4%
Beaumont Financial Advisors, LLC 5,456 90,730 0.36%
LPL Financial LLC 4,210 70,019 0.0%
Baird Financial Group, Inc. 2,860 47,559 0.0%
Clearstead Advisors, LLC 2,449 40,732 0.03%
MERCER GLOBAL ADVISORS INC /ADV 1,565 26,036 0.0%
BANK OF AMERICA CORP /DE/ 1,110 18,469 0.0%
CITADEL ADVISORS LLC 1,046 17,407 0.0%
Austin Wealth Management, LLC 937 15,050 0.14%
WELLS FARGO & COMPANY/MN 852 14,176 0.0%
ROYAL BANK OF CANADA 726 12,072 0.0%
&PARTNERS 657 10,940 0.0%
RAYMOND JAMES FINANCIAL INC 641 10,660 0.0%
HighTower Advisors, LLC 603 10,032 0.0%
RWA WEALTH PARTNERS, LLC 544 9,049 0.01%
Creative Planning 535 8,909 0.0%
Horizon Advisory Services, Inc. 472 7,850 0.24%
NORTHBRIDGE FINANCIAL GROUP, LLC 463 7,702 0.21%
Steward Partners Investment Advisory, LLC 455 7,569 0.0%
UBS Group AG 393 6,543 0.0%