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HAP Top Holdings & Constituents

HAP, offered by VanEck, holds 137 reported positions across $300.2M in assets. Its largest holdings are Exxon Mobil Corp (XOM) (5.54%), Chevron Corp (CVX) (5.34%), and Deere & Co (DE) (4.69%). The 5 biggest positions account for 23.59% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
XOM
Exxon Mobil Corp
5.54%
$16.81M
CVX
Chevron Corp
5.34%
$16.20M
DE
Deere & Co
4.69%
$14.24M
NEE
NextEra Energy Inc
4.17%
$12.64M
Iberdrola SA
3.85%
$11.69M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.