{"ticker":"HAP","name":"VanEck Natural Resources ETF","page_url":null,"cite_as":"TickerInside, VanEck Natural Resources ETF (HAP), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/hap.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/hap.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/hap.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000C0MB88","share_class_figi":"BBG001STNTP7","cik":"0001137360","series_id":"S000022364","class_id":"C000064328"},"source_layer":"sec_nport","category":{"id":"natural-resources","label":"Natural Resources","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 67% of its stocks whose sector is known are energy and materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"value","top_sectors":["materials","energy"]},"measured":{"us_share":0.471,"emerging_share":0.055,"size_place":0.613,"growth_share":0.154,"growth_share_market":0.388,"top_sector_share":0.385,"country_cover":1.0,"sector_cover":0.988,"stocks":121},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086955/","net_assets":298825883,"multi_class":false,"stock_pct":99.91,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.41,"expense_ratio_gross":0.41,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000433/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":122,"breakdown":{"sectors_pct":{"materials":37.9629,"energy":28.3375,"industrials":12.4204,"utilities":9.5474,"consumer_staples":5.5192,"health_care":3.9437,"technology":0.5903,"real_estate":0.4041},"no_sector_pct":1.1859,"sector_coverage_pct":98.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":47.0241,"CA":14.4289,"GB":9.3241,"AU":5.0942,"ES":4.5944,"DE":3.9437,"BR":1.9822,"JP":1.9472,"NO":1.6718,"FR":1.6381,"DK":1.194,"ZA":1.1893,"MX":0.9823,"SE":0.7213,"FI":0.7168,"SG":0.6948,"LU":0.5194,"IT":0.5095,"CN":0.4461,"PT":0.4358,"PE":0.3548,"KR":0.352,"ID":0.1466},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, HAP is 38.0% materials, 28.3% energy and 12.4% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 47.0% of HAP is in the United States, 14.4% in Canada, 9.3% in the United Kingdom and 5.1% in Australia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DE":5.6906,"XOM":4.5605,"CVX":4.3876,"IBE.ES":4.305,"NEE":3.9927,"BAYN.DE":3.9437,"CTVA":3.3163,"BHP":3.1574,"NTR":2.1912,"BE":1.9273,"SHEL":1.8714,"RIO":1.8509,"ADM":1.6762,"TTE":1.6381,"AEM":1.5808,"NEM":1.5438,"FCX":1.5298,"GLEN.GB":1.1997,"B":1.1937,"6326.JP":1.1344,"ENB":1.1239,"CF":1.1041,"TSN":1.0721,"AAL.GB":1.0358,"VALE":0.9941,"COP":0.9888,"RIGD.GB":0.9497,"CCJ":0.9372,"WPM":0.8662,"BP":0.8475,"BG":0.8375,"VWS.DK":0.8135,"GMEXICOB.MX":0.7561,"CNH":0.7351,"MOWI.NO":0.7304,"AU":0.7078,"TTC":0.702,"WMB":0.7017,"CNQ":0.6949,"F34.SG":0.6948,"FNV":0.6947,"NUE":0.6835,"DAR":0.6734,"YAR.NO":0.6488,"SU":0.6055,"AGCO":0.5991,"TECK":0.5929,"FSLR":0.5903,"RIO.AU":0.5888,"VLO":0.588,"TRP":0.5812,"MPC":0.5677,"MOS":0.5485,"STLD":0.5421,"KGC":0.535,"INGR":0.5296,"SLB":0.5255,"MT":0.5194,"PSX":0.5176,"E":0.5095,"KMI":0.4966,"GFI":0.4963,"UPM.FI":0.4819,"FMG.AU":0.4578,"ANTO.GB":0.4488,"LNG":0.4395,"EDP.PT":0.4358,"AXIAY":0.4334,"EOG":0.427,"OKE":0.4225,"NXT":0.4174,"WY":0.4041,"TRGP":0.3932,"PAAS":0.3824,"ORSTED.DK":0.3805,"DVN":0.3745,"5401.JP":0.3728,"SCCO":0.3548,"BOL.SE":0.3526,"PKX":0.352,"NST.AU":0.3469,"RS":0.3326,"BKR":0.3256,"CDE":0.323,"LUN.CA":0.317,"PBR.A":0.3133,"FANG":0.3066,"CVE":0.3027,"WDS":0.2939,"EQNR":0.2926,"FM.CA":0.2924,"VAL.ZA":0.2903,"REP.ES":0.2894,"EQT":0.2792,"PBA":0.2781,"OXY":0.2753,"RGLD":0.2746,"AGI":0.262,"EVN.AU":0.2494,"5713.JP":0.2453,"SUZ":0.2414,"STERV.FI":0.2349,"857.HK":0.2312,"PE&OLES*.MX":0.2262,"AG":0.2245,"SCAB.SE":0.2189,"IAG":0.2182,"IMP.ZA":0.2166,"EDV.GB":0.215,"1378.HK":0.2149,"EQX":0.202,"UFPI":0.2012,"LPX":0.1998,"FRES.GB":0.1975,"3861.JP":0.1947,"HMY":0.1861,"LUG.CA":0.1778,"WFG":0.1666,"HOLMB.SE":0.1498,"BREN.ID":0.1466,"LUNR.CA":0.008,"ENLT":0.0},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}