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VanEck Vectors Natural Resources ETF (USD) (HAP, US92189F8418)

(%)
50.97 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Materials
Sector
Global
Investor locations
29/08/2008
Inception Date
112.13 mln USD
Total assets of the fund
0.43 %
Total Cost Ratio
VanEck® Natural Resources Index
Benchmark
VanEck
Provider
112.13 mln USD
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US92189F8418
ISIN
HAP
Ticker
CECJLS
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Quotes (HAP)

Yield on 19/04/2024

  • YTD
    4.6 %
  • 1M
    3.5 %
  • 3M
    10.26 %
  • 6M
    8.06 %
  • 1Y
    4.55 %
  • 3Y
    20.52 %
  • 5Y
    60.23 %
  • 10Y
    70.92 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 18/04/2024

Paper Value
Shell Plc 5.28%
Exxon Mobil Corp 5.25%
Deere & Co 5.18%
Chevron Corp 5.04%
Nextera Energy Inc 4.14%
Bhp Group Ltd 3.92%
Iberdrola Sa 2.79%
Corteva Inc 2.28%
Rio Tinto Plc 2.21%
Bayer Ag 2.15%
Nutrien Ltd 2.08%
Freeport-Mcmoran Inc 2.01%
Archer-Daniels-Midland Co 1.86%
Glencore Plc 1.75%
Vale Sa 1.48%
Totalenergies Se 1.47%
Newmont Corp 1.36%
Conocophillips 1.26%
Tyson Foods Inc 1.23%
Nucor Corp 1.19%
Agnico Eagle Mines Ltd 1.1%
Kubota Corp 1.09%
Anglo American Plc 1.07%
Vestas Wind Systems A/S 1.06%
Reliance Industries Ltd 1.05%
Barrick Gold Corp 1.03%
Bunge Global Sa 1%
Cnh Industrial Nv 0.98%
Cf Industries Holdings Inc 0.97%
Bp Plc 0.94%
Fortescue Metals Group Ltd 0.86%
Rio Tinto Ltd 0.84%
Posco Holdings Inc 0.81%
Upm-Kymmene Oyj 0.78%
Cameco Corp 0.76%
Weyerhaeuser Co 0.75%
Grupo Mexico Sab De Cv 0.74%
Wheaton Precious Metals Corp 0.71%
Franco-Nevada Corp 0.7%
Enbridge Inc 0.7%
Wilmar International Ltd 0.69%
Steel Dynamics Inc 0.68%
Canadian Natural Resources Ltd 0.67%
Mosaic Co/The 0.67%
Mowi Asa 0.66%
First Solar Inc 0.63%
Toro Co/The 0.63%
Agco Corp 0.63%
Ingredion Inc 0.62%
Nippon Steel Corp 0.6%
Eog Resources Inc 0.58%
Reliance Steel & Aluminum Co 0.57%
Darling Ingredients Inc 0.56%
Fmc Corp 0.56%
Schlumberger Nv 0.56%
Marathon Petroleum Corp 0.56%
Gold Fields Ltd 0.54%
Phillips 66 0.53%
Orsted As 0.52%
Pioneer Natural Resources Co 0.52%
Yara International Asa 0.51%
Suncor Energy Inc 0.5%
Arcelormittal Sa 0.48%
Antofagasta Plc 0.47%
Suzano Sa 0.44%
Valero Energy Corp 0.43%
Eni Spa 0.42%
China Steel Corp 0.41%
Boliden Ab 0.38%
Jfe Holdings Inc 0.37%
Williams Cos Inc/The 0.37%
Oneok Inc 0.36%
Northern Star Resources Ltd 0.36%
Stora Enso Oyj 0.36%
Svenska Cellulosa Ab Sca 0.35%
Occidental Petroleum Corp 0.35%
Petroleo Brasileiro Sa 0.34%
South32 Ltd 0.34%
Kinross Gold Corp 0.34%
Cheniere Energy Inc 0.34%
Woodside Energy Group Ltd 0.33%
Anglogold Ashanti Plc 0.33%
Hess Corp 0.31%
Pan American Silver Corp 0.31%
Ufp Industries Inc 0.31%
United States Steel Corp 0.31%
Kinder Morgan Inc 0.3%
Equinor Asa 0.3%
Devon Energy Corp 0.28%
Diamondback Energy Inc 0.27%
Tc Energy Corp 0.27%
Meridian Energy Ltd 0.27%
West Fraser Timber Co Ltd 0.27%
Xinyi Solar Holdings Ltd 0.26%
Oji Holdings Corp 0.26%
Alamos Gold Inc 0.26%
Edp Renovaveis Sa 0.25%
Cenovus Energy Inc 0.25%
Centrais Eletricas Brasileiras Sa 0.24%
Northland Power Inc 0.24%

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