VanEck ETF Trust - HAP

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$205M

QoQ value delta ($000)

+$68.63M (+50.33%)

Implied price effect (QoQ)

+20.29%

Total shares

2,832,740

QoQ shares delta

+565,957 (+24.97%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 62 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	41,402	571,312	0.04%
VAN ECK ASSOCIATES CORP	30,781	424,742	0.02%
Morton Capital Management LLC/CA	27,556	380,245	4.1%
IAG Wealth Partners, LLC	18,341	253,095	2.05%
LPL Financial LLC	16,000	220,789	0.0%
MORGAN STANLEY	15,428	212,899	0.0%
CULTIVAR CAPITAL, INC.	10,236	141,251	6.54%
Beaumont Financial Advisors, LLC	9,466	130,627	0.65%
AMERIPRISE FINANCIAL INC	6,789	93,669	0.0%
Baird Financial Group, Inc.	4,262	58,812	0.01%
BANK OF AMERICA CORP /DE/	3,460	47,754	0.0%
MERCER GLOBAL ADVISORS INC /ADV	1,861	25,693	0.0%
HighTower Advisors, LLC	1,588	21,913	0.0%
Avior Wealth Management, LLC	1,436	19,817	0.04%
FLOW TRADERS U.S. LLC	1,382	19,068	0.04%
ROYAL BANK OF CANADA	1,286	17,741	0.0%
WELLS FARGO & COMPANY/MN	1,216	16,788	0.0%
&PARTNERS	904	12,476	0.0%
RAYMOND JAMES FINANCIAL INC	729	10,062	0.0%
Austin Wealth Management, LLC	726	9,998	0.16%
JONES FINANCIAL COMPANIES LLLP	703	9,918	0.0%
RWA WEALTH PARTNERS, LLC	655	9,049	0.01%
Creative Planning	645	8,909	0.0%
Steward Partners Investment Advisory, LLC	641	8,850	0.0%
JANE STREET GROUP, LLC	576	7,951	0.0%