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HAP — VANECK NATURAL RESOURCES ETF

Reported value held$26.60M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)7
Institutional value$25.29M · 368.60K sh
New / Add / Cut / Exit1 / 4 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +29.6% (+84.08K sh)
Institutional value change Up +22.7%

As of Q2 2026, 7 SEC-registered investment managers reported holding HAP (VANECK NATURAL RESOURCES ETF) in their latest 13F filings, with a combined reported value of $25.29M across 368.60K shares. That is +29.6% by share count (+84.08K shares) versus the previous quarter, while reported value moved +22.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 222.94K $15.30M 0.00% Add
Bank of America Corp history 117.29K $8.05M 0.00% Add
Wells Fargo & Co history 15.33K $1.05M 0.00% Reduce
UBS Group AG history 12.11K $830.52K 0.00% Add
Fidelity Management & Research (FMR) history 883 $60.57K 0.00% Add
JPMorgan Chase & Co history 50 $3.43K 0.00% New
Citigroup Inc history 2 $137 0.00% Hold

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 212.90K $15.43M 0.00% Add
Bank of America Corp history 47.75K $3.46M 0.00% Add
Wells Fargo & Co history 16.79K $1.22M 0.00% Add
UBS Group AG history 7.01K $508.38K 0.00% Add
Fidelity Management & Research (FMR) history 63 $4.55K 0.00% Hold
Citigroup Inc history 2 $145 0.00% Hold

Q4 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 150.96K $9.08M 0.00% Add
Bank of America Corp history 18.47K $1.11M 0.00% Reduce
Citadel Advisors history 17.41K $1.05M 0.00% New
Wells Fargo & Co history 14.18K $852.59K 0.00% Reduce
UBS Group AG history 6.54K $393.50K 0.00% Reduce
PNC Financial Services history 700 $42.10K 0.00% New
Fidelity Management & Research (FMR) history 63 $3.77K 0.00% Hold
Citigroup Inc history 2 $120 0.00% Hold

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 125.59K $7.17M 0.00% Add
Wells Fargo & Co history 22.77K $1.30M 0.00% Reduce
Bank of America Corp history 19.39K $1.11M 0.00% Add
UBS Group AG history 18.27K $1.04M 0.00% Reduce
Fidelity Management & Research (FMR) history 63 $3.58K 0.00% Hold
Citigroup Inc history 2 $114 0.00% Reduce

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 111.49K $5.79M 0.00% Add
Wells Fargo & Co history 24.66K $1.28M 0.00% Reduce
UBS Group AG history 18.82K $977.74K 0.00% Add
Citadel Advisors history 11.38K $590.99K 0.00% Reduce
Bank of America Corp history 10.14K $526.98K 0.00% Reduce
Citigroup Inc history 121 $6.29K 0.00% Reduce
Fidelity Management & Research (FMR) history 63 $3.26K 0.00% Reduce

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 95.72K $4.77M 0.00% Add
Wells Fargo & Co history 25.44K $1.27M 0.00% Reduce
Citadel Advisors history 25.08K $1.25M 0.00% New
UBS Group AG history 17.73K $883.09K 0.00% Reduce
Bank of America Corp history 12.02K $598.75K 0.00% Reduce
Citigroup Inc history 160 $7.97K 0.00% Reduce
Fidelity Management & Research (FMR) history 77 $3.82K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 222.94K 212.90K 150.96K 125.59K 111.49K 95.72K 20.95K 17.76K 18.50K 18.44K 54.70K 17.60K 14.01K 27.72K 24.37K 22.86K 114.79K 96.59K 52.44K 61.31K
Bank of America Corp 117.29K 47.75K 18.47K 19.39K 10.14K 12.02K 12.98K 12.69K 11.41K 10.58K 8.61K 6.57K 26.38K 3.06K 3.06K 1.87K 1.87K — — —
Wells Fargo & Co 15.33K 16.79K 14.18K 22.77K 24.66K 25.44K 34.80K 36.38K 36.38K 33.83K 32.30K 50.22K 49.25K 46.40K 58.34K 53.08K 42.91K 122.75K 16.35K 14.77K
UBS Group AG 12.11K 7.01K 6.54K 18.27K 18.82K 17.73K 23.16K 17.84K 12.09K 12.73K 23.78K 26.99K 27.94K 40.21K 45.70K 50.74K 50.47K 34.20K 8.64K 11.03K
Fidelity Management & Research (FMR) 883 63 63 63 63 77 77 116 171 167 864 177 177 42 42 42 42 30 — —
JPMorgan Chase & Co 50 — — — — — — — — — — — — — — — — — — —
Citigroup Inc 2 2 2 2 121 160 2.04K 2.55K 2.61K 2.80K 2.89K 2.71K 2.38K 1.84K 8.29K 5.88K 1.79K 1.54K 1.04K —
Citadel Advisors — — 17.41K — 11.38K 25.08K — — 18.98K 22.81K — — — — — 15.43K 60.78K — 17.28K —
PNC Financial Services — — 700 — — — — — — — — — — — — — — — — —
Goldman Sachs Group — — — — — — — — — — 4.47K — 7.94K — — — — 7.47K — —

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