Samenstelling VanEck Vectors Natural Resources ETF - USD

ETF

HAP

US92189F8418

Vertraagde tijd Nyse 21:10:00 27-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,63 USD +1,75% Intraday-grafiek van VanEck Vectors Natural Resources ETF - USD +2,77% +3,72%

Samenstelling van de VanEck Vectors Natural Resources ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
115,9 USD +0,80%+2,06%+8,13%5.38%
410,9 USD +0,42%+3,25%+3,85%4.81%
157,7 USD +0,86%+1,73%-1,23%3.79%
44,27 AUD +1,35%+1,05%+1,65%2.84%
2.625 GBX +0,46%+0,13%+16,00%2.79%
63,47 EUR +0,68%+0,87%+18,61%1.97%
127,5 USD +0,51%+3,13%+30,06%1.86%
63,06 USD +0,10%+1,14%-19,57%1.72%
28,43 EUR +0,04%+7,36%-50,01%1.64%
58,08 USD +1,89%+4,14%-0,02%1.52%
495,7 GBX +0,59%-0,19%-2,38%1.30%
5.017 GBX +0,78%-0,61%-6,01%1.26%
73,99 CAD +1,66%+2,01%-24,50%1.26%
11,5 EUR -0,99%+3,33%+2,18%1.11%
262 USD +0,61%-1,70%+14,00%1.04%
48,93 CAD +0,25%+1,07%-2,04%1.03%
71,36 USD +0,43%+2,18%+4,44%1.03%
63,62 USD -0,26%+3,54%-15,56%1.01%
54,82 USD -0,14%+0,72%+15,09%1.00%
46,82 USD +2,05%+1,14%+21,89%0.99%
127,8 USD +1,09%+1,17%+15,53%0.94%
103 CAD +0,56%+2,50%+40,83%0.93%
435,3 GBX +1,53%+1,71%-5,14%0.81%
162,4 USD +2,20%+1,87%+64,05%0.78%
200,1 USD +1,59%+0,28%+51,84%0.75%
64,98 USD +1,22%+1,68%+4,49%0.71%
261,8 USD +0,67%+2,45%+32,32%0.70%
197,1 USD -0,74%+0,26%+32,83%0.70%
83,3 USD +0,83%-2,65%+18,66%0.68%
36,22 USD +2,74%+4,81%-25,63%0.67%
58,94 USD +0,23%+1,52%+1,90%0.67%
103,2 USD +0,76%+3,02%+6,76%0.66%
2.366 JPY -0,13%+2,45%+23,71%0.62%
170,2 USD +1,45%-0,74%+24,77%0.59%
3,43 SGD -0,58%+0,88%-18,33%0.58%
38,92 USD +1,00%+1,34%+34,90%0.57%
49,81 CAD +0,63%+1,66%+21,15%0.55%
80,16 USD +0,71%+1,01%+31,63%0.55%
54,17 CAD +0,69%-0,87%+2,97%0.55%
152 USD +0,96%+1,59%+17,07%0.54%
160,7 USD -0,28%+0,65%+4,68%0.54%
15,7 USD +1,00%+0,67%+30,25%0.53%
30,5 AUD +0,63%+0,56%-3,08%0.53%
32,32 USD +0,95%+1,14%-25,76%0.53%
35,94 USD +0,01%+1,04%+26,32%0.52%
25,7 AUD +2,02%+3,84%+26,48%0.51%
1.952 GBX +1,51%+1,46%-23,98%0.50%

ETF Ratings

Beschrijving

ISIN-code US92189F8418
Totalekostenratio (TER) 0.49%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Rogers - Van Eck Natural Resources Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-08-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 101 M€
Volume 1 maand 105 M€
AuM 3 months 125 M€
AuM 6 months 126 M€
AuM 12 months 129 M€
  1. Beurs
  2. ETF
  3. ETF VanEck Vectors Natural Resources ETF - USD - Nyse
  4. Samenstelling VanEck Vectors Natural Resources ETF - USD