US92189F8418 - HAP (FUND)
VANECK VECTORS NATURAL RESOURCES ETF ETF
45,43 USD
Current Prices from VANECK VECTORS NATURAL RESOURCES ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
HAP
|
USD
|
23.12.2024 21:47
|
45,43 USD
| 46,45 USD | -2,20 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,94 % | -10,57 % | -12,14 % | -8,79 % | -6,58 % | 23,25 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 50,21 % |
Stock US | 49,60 % |
Cash | 0,19 % |
Bond | 0,0008 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DE | Deere & Company | 9,02 % | |
ADM | Archer-Daniels-Midland Company | 3,61 % | |
NTR | Nutrien Ltd | 3,61 % | |
CTVA | Corteva Inc | 3,45 % | |
TSCO | Tractor Supply Company | 2,47 % | |
6326 | Kubota Corporation | 2,47 % | |
TSN | Tyson Foods Inc | 2,45 % | |
XOM | Exxon Mobil Corporation | 2,35 % | |
CVX | Chevron Corporation | 1,91 % | |
CNHI | CNH Industrial N.V | 1,74 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 59,83 % |
Europe Developed | 8,74 % |
United Kingdom | 6,44 % |
Japan | 5,33 % |
Australasia | 4,25 % |
Latin America | 4,11 % |
Asia Emerging | 4,05 % |
Europe Emerging | 2,88 % |
Asia Developed | 2,60 % |
Africa/Middle East | 1,77 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 36,25 % |
Energie | 20,50 % |
Industrieunternehmen | 16,21 % |
Basiskonsumgüter | 16,10 % |
Versorgungsunternehmen | 5,45 % |
Verbrauchsgüter | 4,27 % |
Immobilien | 0,69 % |
Technologie | 0,40 % |
Gesundheitswesen | 0,14 % |
Finanzdienstleistungen | 0,00 % |
Company Profile for VANECK VECTORS NATURAL RESOURCES ETF ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of publicly traded companies engaged (derive greater than 50% of revenues from applicable sources) in the production and distribution of commodities and commodity-related products and services in the following sectors: 1) Agriculture; 2) Alternatives (Water & Alternative Energy); 3) Base and Industrial Metals; 4) Energy; 5) Forest Products; and 6) Precious Metals.
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors Natural Resources ETF
Fund Currency USD
Category Natural Resources
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 76.142,64 EUR
Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the VanEck® Natural Resources Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of publicly traded companies engaged (derive greater than 50% of revenues from applicable sources) in the production and distribution of commodities and commodity-related products and services in the following sectors: 1) Agriculture; 2) Alternatives (Water & Alternative Energy); 3) Base and Industrial Metals; 4) Energy; 5) Forest Products; and 6) Precious Metals.
Company Data to VANECK VECTORS NATURAL RESOURCES ETF ETF
Name VANECK VECTORS NATURAL RESOURCES ETF
Company VanEck Natural Resources ETF
Symbol HAP
Primary Exchange
Fondsgesellschaft
ISIN US92189F8418
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 133 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2008-11-11
Dividends from 'VANECK VECTORS NATURAL RESOURCES ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 1,21 USD |
18.12.2023 | 1,60 USD |
19.12.2022 | 1,61 USD |
20.12.2021 | 1,02 USD |
21.12.2020 | 0,94 USD |
23.12.2019 | 1,00 USD |
20.12.2018 | 0,92 USD |
18.12.2017 | 0,75 USD |
19.12.2016 | 0,64 USD |
21.12.2015 | 0,79 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | HAP |
More Shares
Investors who VANECK VECTORS NATURAL RESOURCES ETF hold also have the following shares in their portfolio:
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