Vaneck ETF Trust (HAP): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow HAP for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 69

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$68.61

-5.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of HAP (all 13F filers)

Cetera Investment Advisers554 KWealth adviser−17 K
Morton Capital Management373 KType not verified−7,693
IAG Wealth Partners236 KWealth adviser−17 K
Morgan Stanley223 KBank or trading desk+10 K
VAN ECK Associates223 KInvestment firm−202 K
LPL Financial205 KWealth adviser−16 K
Merit Financial Group147 KType not verified+147 K
Cultivar Capital140 KType not verified−1,160
Bank of America117 KBank or trading desk+70 K
Ameriprise Financial97 KWealth adviser+3,235

Filer	Type
Cetera Investment Advisers	Wealth adviser	554 K	−17 K	$38.0M
Morton Capital Management	Type not verified	373 K	−7,693	$25.6M
IAG Wealth Partners	Wealth adviser	236 K	−17 K	$16.2M
Morgan Stanley	Bank or trading desk	223 K	+10 K	$15.3M
VAN ECK Associates	Investment firm	223 K	−202 K	$15.3M
LPL Financial	Wealth adviser	205 K	−16 K	$14.1M
Merit Financial Group	Type not verified	147 K	+147 K	$10.1M
Cultivar Capital	Type not verified	140 K	−1,160	$9.6M
Bank of America	Bank or trading desk	117 K	+70 K	$8.0M
Ameriprise Financial	Wealth adviser	97 K	+3,235	$6.7M

Cetera Investment Advisers
Shares
554 K
Change
−17 K
See more
Type
Wealth adviser
Value
$38.0M
Morton Capital Management
Shares
373 K
Change
−7,693
See more
Type
Type not verified
Value
$25.6M
IAG Wealth Partners
Shares
236 K
Change
−17 K
See more
Type
Wealth adviser
Value
$16.2M
Morgan Stanley
Shares
223 K
Change
+10 K
See more
Type
Bank or trading desk
Value
$15.3M
VAN ECK Associates
Shares
223 K
Change
−202 K
See more
Type
Investment firm
Value
$15.3M
LPL Financial
Shares
205 K
Change
−16 K
See more
Type
Wealth adviser
Value
$14.1M
Merit Financial Group
Shares
147 K
Change
+147 K
See more
Type
Type not verified
Value
$10.1M
Cultivar Capital
Shares
140 K
Change
−1,160
See more
Type
Type not verified
Value
$9.6M
Bank of America
Shares
117 K
Change
+70 K
See more
Type
Bank or trading desk
Value
$8.0M
Ameriprise Financial
Shares
97 K
Change
+3,235
See more
Type
Wealth adviser
Value
$6.7M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗