Components VanEck Vectors Natural Resources ETF - USD

ETF

HAP

US92189F8418

Market Closed - Nyse 21:10:00 10/05/2024 BST 5-day change 1st Jan Change
52.56 USD +0.00% Intraday chart for VanEck Vectors Natural Resources ETF - USD +2.37% +7.69%

Composition of VanEck Vectors Natural Resources ETF - USD

Weight
2,748 GBX -0.94%+2.84%+39.86%0.49%
17.83 USD -0.39%+1.48%-1.11%0.48%
29.43 USD -1.54%+2.62%-17.63%0.47%
19.08 USD +0.37%+2.75%+8.16%0.46%
15.23 EUR +0.34%+3.52%-0.79%0.46%
87.42 USD -1.47%-1.01%-8.93%0.45%
37.07 USD -1.09%+0.93%+2.54%0.44%
23.14 CAD -0.69%+2.75%-3.34%0.40%
32.34 USD -1.34%+1.32%-5.38%0.40%
80.87 USD -1.41%+2.51%+49.43%0.40%
401,000 KRW +0.75%+0.50%-19.72%0.39%
308.4 NOK -1.39%+3.46%-4.27%0.38%
197.6 NOK +0.20%+1.78%+8.54%0.37%
23.95 EUR +0.29%-1.44%-6.72%0.37%
50.12 USD -1.44%-0.83%+10.64%0.37%
202.2 USD -0.75%+0.34%+30.38%0.37%
69.6 CAD -2.56%+5.14%+21.83%0.37%
34.34 EUR -0.33%+2.66%+0.94%0.36%
68.4 USD +0.44%+5.17%+24.70%0.36%
67.53 USD +0.76%+9.18%+7.11%0.36%
116 USD -0.21%+3.79%-4.41%0.35%
17 USD -1.16%+25.65%+14.09%0.33%
120.2 USD +0.21%+4.94%+10.77%0.33%
46.35 USD +0.76%+8.24%-7.00%0.32%
1,805 GBX -0.39%+1.35%-2.77%0.31%
75.11 CAD -1.56%+4.20%+14.90%0.31%
3,308 JPY -0.06%-4.31%+2.41%0.31%
135.2 USD +0.25%-0.21%+14.46%0.30%
174.8 CAD +0.28%+3.67%+19.06%0.30%
179.4 USD -0.54%+1.78%+10.12%0.30%
28.07 CAD -1.23%+0.14%+27.13%0.30%
70.7 CAD +0.71%+4.85%+26.23%0.28%
293.2 USD -0.80%+1.16%+4.82%0.28%
103.9 MXN +2.12%-1.21%+10.35%0.28%
46.79 USD -3.13%-1.87%-22.30%0.28%
113.2 USD -0.34%+0.79%+30.31%0.26%
50.35 CAD +0.46%+3.71%+10.37%0.26%
312.6 NOK -2.56%-0.95%-13.46%0.25%
14.82 EUR -0.10%+3.27%+10.37%0.25%
13.16 EUR -0.28%+4.24%+8.27%0.25%
28.08 USD -1.44%-0.39%+10.03%0.25%
38.58 USD -3.16%+6.34%+6.72%0.25%
117.2 USD -2.10%-1.79%+1.10%0.24%
191.5 DKK +0.24%+6.03%-10.57%0.23%
143 USD +0.27%+4.22%+25.04%0.23%
7.79 AUD -0.89%+4.14%+2.50%0.21%
51.64 USD -0.12%+0.94%+24.37%0.21%
7.62 HKD -0.78%+7.17%+47.67%0.21%
6622897da7198f4a81e188e129d0010.3ihej65OQnJYNqRdpEx4OlEUafRN-CNxKwifXRmgXWA.kwUk4uMLdTYXXfcy_jkccyhfIMYUqXkBWUbxNW7OP1m4Qy_ryhQUG21Q_Q

ETF Ratings

Description

US92189F8418
Total Expense Ratio 0.49%
Asset Class
Sector
Size
Currency
Provider
Underlying Rogers - Van Eck Natural Resources Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
27/08/2008
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 105 M€
AuM 1M 104 M€
AuM 3 months 104 M€
AuM 6 months 129 M€
AuM 12 months 121 M€
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  4. Components VanEck Vectors Natural Resources ETF - USD