What is HAP's relative strength rating?

Relative strength percentiles for HAP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is HAP in?

HAP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is HAP in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

HAP currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.58. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does HAP have a seasonal pattern?

TickerStance computes HAP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what HAP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did HAP last report earnings?

No SEC EDGAR filings are linked to HAP in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

VanEck Natural Resources ETF (HAP) · Neutral

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VanEck Natural Resources ETF (HAP) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthJan on averageavg +4.71% · 75% win · n 4

Worst monthDec on averageavg -4.03% · 50% win · n 4

HAP monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	HAP Jan avg: 4.71% median: 5.45% win: 75% σ: 6.51% n: 4 2022-04-12 → 2026-07-31	HAP Feb avg: 1.59% median: 0.79% win: 75% σ: 6.46% n: 4 2022-04-12 → 2026-07-31	HAP Mar avg: 2.19% median: 1.64% win: 75% σ: 4.33% n: 4 2022-04-12 → 2026-07-31	HAP Apr avg: -1.64% median: -0.42% win: 40% σ: 3.18% n: 5 2022-04-12 → 2026-07-31	HAP May avg: -0.09% median: 2.87% win: 60% σ: 5.27% n: 5 2022-04-12 → 2026-07-31	HAP Jun avg: -2.87% median: -4.64% win: 40% σ: 8.34% n: 5 2022-04-12 → 2026-07-31	HAP Jul avg: 3.70% median: 3.54% win: 100% σ: 2.17% n: 5 2022-04-12 → 2026-07-31	HAP Aug avg: 0.80% median: 0.02% win: 50% σ: 3.55% n: 4 2022-04-12 → 2026-07-31 (current)	HAP Sep avg: -1.25% median: 0.61% win: 50% σ: 5.70% n: 4 2022-04-12 → 2026-07-31	HAP Oct avg: 0.93% median: -1.74% win: 50% σ: 7.41% n: 4 2022-04-12 → 2026-07-31	HAP Nov avg: 4.39% median: 3.77% win: 100% σ: 3.65% n: 4 2022-04-12 → 2026-07-31	HAP Dec avg: -4.03% median: -3.13% win: 50% σ: 5.58% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of HAP

Top 25 holdings of HAP by portfolio weight
#	Holding	Weight	Value
1	XOM	5.54%	$17M
2	CVX	5.34%	$16M
3	DE	4.69%	$14M
4	NEE	4.17%	$13M
5	Iberdrola SA	3.85%	$12M
6	CTVA	2.83%	$9M
7	BHP	2.49%	$8M
8	NTR	2.47%	$7M
9	SHEL	2.32%	$7M
10	AEM	1.84%	$6M
11	RIO	1.69%	$5M
12	NEM	1.65%	$5M
13	ADM	1.50%	$5M
14	COP	1.32%	$4M
15	FCX	1.31%	$4M
16	CF	1.21%	$4M
17	B	1.18%	$4M
18	ENB	1.16%	$4M
19	TSN	1.16%	$4M
20	BP	1.13%	$3M
21	Vale SA	0.93%	$3M
22	RLNIY	0.90%	$3M
23	CCJ	0.89%	$3M
24	BE	0.86%	$3M
25	CNQ	0.84%	$3M

Showing 25 of 83 holdings.

CONCENTRATION

Portfolio shape

35.5%Top 10 holdings

83Total holdings

80 (96%)Resolved tickers

SECTORS

Sector breakdown

Energy

24.0%

Materials

18.8%

Industrials

7.4%

Utilities

7.3%

Consumer Staples

6.8%

Healthcare

4.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 80%
Above 50dma (weight): 81.3%
Above 200dma (count): 80%
Above 200dma (weight): 83.5%

Stage mix (by weight)

Stage 1 · 3% of holdingsStage 2 · 49% of holdingsStage 3 · 33% of holdingsStage 4 · 15% of holdings

Median 1M RS: 61
Median 3M RS: 60
Median 6M RS: 56

Accumulation/distribution mix

A: 12%B: 45%C: 28%D: 12%E: 3%

Metrics matched 75 tickers across 83 holdings rows (70.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside HAP

Holdings of HAP currently on TickerStance stock-RS leaderboards.

Holdings of HAP on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AEM	1.84%	1M RS	145	—
NEM	1.65%	1M RS	245	—
BE	0.86%	1Y RS	44	—
WPM	0.77%	1M RS	220	—
KGC	0.61%	1M RS	292	—
GFI	0.59%	1M RS	199	Stage 1
EQX	0.23%	1M RS	162	Stage 1
CDE	0.20%	1M RS	298	—
IAG	0.20%	1M RS	157	—
HMY	0.17%	1M RS	219	—

THEME EXPOSURE

Theme exposure inside HAP

Oil Value Chain — 18% of weight Precious Metals Miners & Royalties — 9% of weight Copper Producers & Developers — 6% of weight AI Data-Center Power & Cooling — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to HAP

FAQ

Fund FAQ

What does HAP hold?: HAP holds 83 positions; its three largest are XOM (5.54%), CVX (5.34%), and DE (4.69%) as of Mar 2026.
How concentrated is HAP?: The top 10 holdings account for 35.5% of HAP's portfolio. Moderately concentrated.
What sectors does HAP cover?: HAP's largest sector exposures are Energy (24.0%), Materials (18.8%), and Industrials (7.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for HAP is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · HAP

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is HAP's relative strength rating?: Relative strength percentiles for HAP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is HAP in?: HAP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is HAP in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is HAP?: HAP currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.58. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does HAP have a seasonal pattern?: TickerStance computes HAP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what HAP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

HAP is not confirmed as a leader.

§ Seasonality

Top holdings of HAP

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside HAP

Theme exposure inside HAP

Funds similar to HAP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to HAP

Theme exposure inside HAP

Leaders inside HAP

What the holdings are doing

VanEck Natural Resources ETF (HAP) — Stance & relative strength

HAP is not confirmed as a leader.

Top holdings of HAP

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside HAP

Theme exposure inside HAP

Funds similar to HAP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to HAP

Theme exposure inside HAP

Leaders inside HAP

What the holdings are doing