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

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(%)
US92189F8418
HAP ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
71,14 USD
NAV pro Aktie | 15/06/2026
29/08/2008
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECJLS
CFI
HAP
Ticker
Formed
Status
Equity
Investitionsobjekt
Materials
Sektor
Global
Geographie
VanEck® Natural Resources Index
Benchmark
0.42 %
Gesamtkostenquote
327,26 Mio. USD
Gesamtes Fondsvermögen | 15/06/2026
327,24 Mio. USD
Aktien-Anlageklasse Volumen | 15/06/2026
Nein
UCITS

Rendite auf 16/06/2026, NYSE Arca

  • YTD
    19,15 %
  • 1M
    0,15 %
  • 3M
    1,93 %
  • 6M
    28,24 %
  • 1J
    48,2 %
  • 3J
    67,05 %
  • 5J
    69,06 %
  • 10J
    212,32 %
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Kurse (HAP)

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1 000 000

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80 234

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167 970

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80 000

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HAP profile

The VanEck Vectors Natural Resources ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 29.08.2008 with unique ISIN - US92189F8418. Main exchange is NYSE Arca and ticker symbol is HAP. The total expense ratio is 0.42%. The VanEck Vectors Natural Resources ETF (USD) pays dividends 1 time(s) per year.

Struktur HAP auf 15/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Deere & Co 4,88%
Chevron Corp 4,73%
Exxon Mobil Corp 4,68%
Iberdrola Sa 4,09%
Nextera Energy Inc 3,93%
Bhp Group Ltd 3,21%
Bayer Ag 2,82%
Corteva Inc 2,61%
Nutrien Ltd 2,2%
Shell Plc 2,09%
Rio Tinto Plc 1,95%
Totalenergies Se 1,81%
Bloom Energy Corp 1,76%
Archer-Daniels-Midland Co 1,66%
Newmont Corp 1,64%
Agnico Eagle Mines Ltd 1,59%
Freeport-Mcmoran Inc 1,58%
Glencore Plc 1,29%
Barrick Mining Corp 1,23%
Enbridge Inc 1,22%
Conocophillips 1,14%
Tyson Foods Inc 1,06%
Kubota Corp 1,06%
Bp Plc 1,01%
Cf Industries Holdings Inc 1,01%
Anglo American Plc 1%
Vale Sa 0,95%
Bunge Global Sa 0,93%
Cameco Corp 0,89%
Reliance Industries Ltd 0,87%
Vestas Wind Systems A/S 0,77%
Canadian Natural Resources Ltd 0,77%
Grupo Mexico Sab De Cv 0,76%
Nucor Corp 0,76%
First Solar Inc 0,75%
Wilmar International Ltd 0,75%
Mowi Asa 0,74%
Wheaton Precious Metals Corp 0,74%
Suncor Energy Inc 0,73%
Anglogold Ashanti Plc 0,72%
Williams Cos Inc/The 0,71%
Darling Ingredients Inc 0,66%
Schlumberger Nv 0,66%
Yara International Asa 0,66%
Franco-Nevada Corp 0,65%
Rio Tinto Ltd 0,63%
Teck Resources Ltd 0,62%
Steel Dynamics Inc 0,62%
Marathon Petroleum Corp 0,61%
Valero Energy Corp 0,6%
Eni Spa 0,6%
Toro Co/The 0,59%
Cnh Industrial Nv 0,59%
Tc Energy Corp 0,58%
Phillips 66 0,57%
Arcelormittal Sa 0,56%
Kinross Gold Corp 0,55%
Ingredion Inc 0,53%
Kinder Morgan Inc 0,52%
Gold Fields Ltd 0,52%
Upm-Kymmene Oyj 0,51%
Agco Corp 0,51%
Mosaic Co/The 0,49%
Centrais Eletricas Brasileiras Sa 0,48%
Fortescue Metals Group Ltd 0,47%
Antofagasta Plc 0,47%
Nextracker Inc 0,46%
Oneok Inc 0,46%
Cheniere Energy Inc 0,46%
Eog Resources Inc 0,45%
Weyerhaeuser Co 0,45%
Edp Sa 0,43%
First Quantum Minerals Ltd 0,43%
Targa Resources Corp 0,42%
Posco Holdings Inc 0,42%
Orsted As 0,41%
Devon Energy Corp 0,41%
Baker Hughes Co 0,38%
Reliance Steel & Aluminum Co 0,38%
Pan American Silver Corp 0,38%
Southern Copper Corp 0,38%
Nippon Steel Corp 0,36%
Coeur Mining Inc 0,36%
Lundin Mining Corp 0,35%
Cenovus Energy Inc 0,35%
Petroleo Brasileiro Sa 0,35%
Equinor Asa 0,34%
Woodside Energy Group Ltd 0,34%
Northern Star Resources Ltd 0,34%
Occidental Petroleum Corp 0,33%
Diamondback Energy Inc 0,33%
Boliden Ab 0,31%
Pembina Pipeline Corp 0,31%
Repsol Sa 0,31%
Valterra Platinum Ltd 0,3%
Petrochina Co Ltd 0,29%
Alamos Gold Inc 0,29%
Sumitomo Metal Mining Co Ltd 0,26%
Royal Gold Inc 0,26%
Eqt Corp 0,25%
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