US92189F8418 - HAP (FUND)
VANECK VECTORS NATURAL RESOURCES ETF ETF
45,43 USD
Cotizaciones actuales de VANECK VECTORS NATURAL RESOURCES ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
HAP
|
USD
|
23.12.2024 21:47
|
45,43 USD
| 46,45 USD | -2,20 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -4,94 % | -10,57 % | -12,14 % | -8,79 % | -6,58 % | 23,25 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 50,21 % |
Stock US | 49,60 % |
Cash | 0,19 % |
Bond | 0,0008 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent VanEck
Wertpapierart ETF
Name VanEck Vectors Natural Resources ETF
Fondswährung USD
Kategorie Natural Resources
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 76.142,64 EUR
Anlagestrategie
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.
Unternehmensdaten zum VANECK VECTORS NATURAL RESOURCES ETF ETF
Name VANECK VECTORS NATURAL RESOURCES ETF
Firma VanEck Natural Resources ETF
Symbol HAP
Heimatbörse
Fondsgesellschaft
ISIN US92189F8418
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 133 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2008-11-11
Dividendes de 'VANECK VECTORS NATURAL RESOURCES ETF'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | HAP |
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