Question 1

What are the top holdings in HAP?

Accepted Answer

VanEck Natural Resources ETF (HAP) holds 140 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is HAP's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HAP's holdings table to analyze concentration risk.

Question 3

What is HAP's sector allocation?

Accepted Answer

The Sector Allocation chart shows how HAP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does HAP invest in?

Accepted Answer

HAP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is HAP ETF?

Accepted Answer

HAP's diversification can be assessed by reviewing its 140 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HAP's largest positions by weight?

Accepted Answer

HAP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	XOM	Exxon Mobil Corporation	Stock	5.27%
2	DE	Deere & Company	Stock	5.16%
3	CVX	Chevron Corporation	Stock	5.11%
4	NEE	NextEra Energy, Inc	Stock	4.29%
5	B BME:IBE	Iberdrola S.A	Stock	3.81%
6	E ETR:BAYN	Bayer Aktiengesellschaft	Stock	3.58%
7	CTVA	Corteva, Inc.	Stock	2.86%
8	BHP	BHP Group	Stock	2.79%
9	T TSX:NTR	Nutrien Ltd.	Stock	2.43%
10	T TO:NTR	Nutrien Ltd	Stock	2.25%
11	E ETR:L3H	SHELL PLC WI ADR/2	Stock	2.25%
12	SHEL	Shell plc	Stock	2.16%
13	T TO:AEM	Agnico Eagle Mines Limited	Stock	2.16%
14	T TSX:AEM	Agnico Eagle Mines Limited	Stock	1.96%
15	NEM	Newmont Corporation	Stock	1.94%
16	RIO	Rio Tinto Group	Stock	1.89%
17	TTE	TotalEnergies SE	Stock	1.75%
18	E EPA:TTE	TotalEnergies SE	Stock	1.73%
19	B	Barrick Mining Corporation	Stock	1.68%
20	T TSX:ABX	Barrick Mining Corporation	Stock	1.49%
21	ADM	Archer-Daniels-Midland Company	Stock	1.43%
22	FCX	Freeport-McMoRan Inc.	Stock	1.38%
23	E ETR:RLI	Reliance Industries Limited	Stock	1.23%
24	T TO:ENB	Enbridge Inc	Stock	1.23%
25	T TSE:6326	Kubota Corp.	Stock	1.21%
26	VALE	Vale S.A	Stock	1.19%
27	TSN	Tyson Foods, Inc.	Stock	1.18%
28	COP	ConocoPhillips	Stock	1.17%
29	T TSX:ENB	Enbridge Inc.	Stock	1.16%
30	L LON:GLEN	Glencore plc	Stock	1.11%
31	BP	BP p.l.c	Stock	1.06%
32	R RIGDS.LU	Reliance Industries Ltd GDR - 144A	Stock	1.05%
33	CF	CF Industries Holdings, Inc.	Stock	1.03%
34	CCJ	Cameco Corporation	Stock	1.02%
35	L LSE:GLEN	Glencore plc	Stock	1.01%
36	L LSE:AAL	Anglo American plc	Stock	0.96%
37	T TO:CCO	Cameco Corp	Stock	0.96%
38	T TO:WPM	Wheaton Precious Metals Corp	Stock	0.93%
39	O OL:MOWI	Mowi ASA	Stock	0.89%
40	BG	Bunge Limited	Stock	0.87%
41	T TO:FNV	Franco-Nevada Corporation	Stock	0.84%
42	C CO:VWS	Vestas Wind Systems A/S	Stock	0.82%
43	B BMV:GMEXICOB	Grupo México S.A.B. de C.V	Stock	0.78%
44	T TO:K	Kinross Gold Corp	Stock	0.76%
45	GFI	Gold Fields Limited	Stock	0.74%
46	WMB	The Williams Companies, Inc	Stock	0.73%
47	FSLR	First Solar, Inc	Stock	0.73%
48	T TO:CNQ	Canadian Natural Resources Limited	Stock	0.72%
49	BE	Bloom Energy Corporation	Stock	0.69%
50	S SG:F34	Wilmar International Limited	Stock	0.68%

HAP ETF Holdings: VanEck Natural Resources ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight