Current Market Value 168,589,480
Current Holdings 123
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HAP - VanEck Vectors Natural Resources ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 123 168,589
2025-05-27 2025-03-31 NPORT-P 123 156,026
2025-02-26 2024-12-31 NPORT-P 126 129,347
2024-11-19 2024-09-30 NPORT-P 125 141,590
2024-08-20 2024-06-30 NPORT-P 129 139,655
2024-05-28 2024-03-31 NPORT-P 130 118,599
2024-02-22 2023-12-31 NPORT-P 445 125,374
2023-11-27 2023-09-30 NPORT-P 444 137,167
2023-08-16 2023-06-30 NPORT-P 431 144,335
2023-05-30 2023-03-31 NPORT-P 431 139,750
2023-02-27 2022-12-31 NPORT-P 431 146,407
2022-11-28 2022-09-30 NPORT-P 442 119,508
2022-08-24 2022-06-30 NPORT-P 435 146,121
2022-05-27 2022-03-31 NPORT-P 409 158,012
2022-02-17 2021-12-31 NPORT-P 391 97,804
2021-11-22 2021-09-30 NPORT-P 375 84,197
2021-08-27 2021-06-30 NPORT-P 366 76,797
2021-05-28 2021-03-31 NPORT-P 359 68,137
2021-02-11 2020-12-31 NPORT-P 346 52,510
2020-11-25 2020-09-30 NPORT-P 308 45,705
2020-08-27 2020-06-30 NPORT-P 304 43,796
2020-05-22 2020-03-31 NPORT-P 307 42,192
2020-02-18 2019-12-31 NPORT-P 304 73,410
2019-11-21 2019-09-30 NPORT-P 307 66,329