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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
69,02 USD
NAV pro Aktie | 10/07/2026
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
300,22 Mio. USD
Gesamtes Fondsvermögen | 10/07/2026
300,24 Mio. USD
Aktien-Anlageklasse Volumen | 10/07/2026
Nein
UCITS

Rendite auf 10/07/2026, 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

Anleihen weltweit

80 234

Aktien

175 910

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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 09/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Deere & Co 5,32%
Chevron Corp 4,61%
Exxon Mobil Corp 4,59%
Iberdrola Sa 4,16%
Bayer Ag 4,13%
Nextera Energy Inc 3,96%
Corteva Inc 3,29%
Bhp Group Ltd 3,03%
Nutrien Ltd 2,25%
Shell Plc 1,97%
Rio Tinto Plc 1,75%
Archer-Daniels-Midland Co 1,73%
Totalenergies Se 1,65%
Bloom Energy Corp 1,64%
Newmont Corp 1,57%
Agnico Eagle Mines Ltd 1,52%
Freeport-Mcmoran Inc 1,47%
Glencore Plc 1,21%
Barrick Mining Corp 1,2%
Cf Industries Holdings Inc 1,16%
Kubota Corp 1,15%
Enbridge Inc 1,13%
Tyson Foods Inc 1,08%
Conocophillips 1,03%
Anglo American Plc 1,02%
Vale Sa 0,94%
Reliance Industries Ltd 0,93%
Bunge Global Sa 0,89%
Bp Plc 0,88%
Cameco Corp 0,88%
Wheaton Precious Metals Corp 0,85%
Vestas Wind Systems A/S 0,79%
Mowi Asa 0,75%
Wilmar International Ltd 0,74%
Grupo Mexico Sab De Cv 0,74%
Canadian Natural Resources Ltd 0,74%
Darling Ingredients Inc 0,74%
Anglogold Ashanti Plc 0,72%
Williams Cos Inc/The 0,71%
Franco-Nevada Corp 0,69%
Nucor Corp 0,68%
Cnh Industrial Nv 0,67%
Toro Co/The 0,67%
Yara International Asa 0,67%
Suncor Energy Inc 0,66%
Valero Energy Corp 0,64%
Marathon Petroleum Corp 0,63%
Tc Energy Corp 0,6%
Teck Resources Ltd 0,59%
Phillips 66 0,58%
First Solar Inc 0,57%
Agco Corp 0,57%
Ingredion Inc 0,55%
Kinross Gold Corp 0,55%
Rio Tinto Ltd 0,54%
Mosaic Co/The 0,54%
Arcelormittal Sa 0,54%
Schlumberger Nv 0,53%
Steel Dynamics Inc 0,52%
Eni Spa 0,52%
Gold Fields Ltd 0,5%
Kinder Morgan Inc 0,5%
Cheniere Energy Inc 0,48%
Upm-Kymmene Oyj 0,47%
Antofagasta Plc 0,44%
Oneok Inc 0,44%
Eog Resources Inc 0,44%
Fortescue Metals Group Ltd 0,43%
Edp Sa 0,42%
Centrais Eletricas Brasileiras Sa 0,42%
Nextracker Inc 0,4%
Targa Resources Corp 0,4%
Nippon Steel Corp 0,39%
Orsted As 0,38%
Devon Energy Corp 0,38%
Weyerhaeuser Co 0,38%
Pan American Silver Corp 0,38%
Northern Star Resources Ltd 0,37%
Southern Copper Corp 0,36%
Posco Holdings Inc 0,34%
Reliance Steel & Aluminum Co 0,34%
Boliden Ab 0,34%
Baker Hughes Co 0,34%
Petroleo Brasileiro Sa 0,33%
Coeur Mining Inc 0,32%
Cenovus Energy Inc 0,32%
Equinor Asa 0,32%
Diamondback Energy Inc 0,32%
Lundin Mining Corp 0,32%
Repsol Sa 0,31%
First Quantum Minerals Ltd 0,3%
Woodside Energy Group Ltd 0,3%
Occidental Petroleum Corp 0,3%
Pembina Pipeline Corp 0,29%
Valterra Platinum Ltd 0,29%
Royal Gold Inc 0,27%
Alamos Gold Inc 0,26%
Eqt Corp 0,26%
Suzano Sa 0,25%
Petrochina Co Ltd 0,25%
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