Samenstelling VanEck Vectors Natural Resources ETF - USD

ETF

HAP

US92189F8418

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,48 USD +0,19% Intraday-grafiek van VanEck Vectors Natural Resources ETF - USD +0,97% +5,47%

Samenstelling van de VanEck Vectors Natural Resources ETF - USD

Gewicht
2.643 GBX +3,24%+21,29%+34,12%0.49%
17,03 USD -0,23%+1,07%-5,55%0.48%
30,25 USD -0,10%-2,42%-15,34%0.47%
18,68 USD -0,64%-0,85%+5,90%0.46%
15,26 EUR +0,04%+0,01%-0,57%0.46%
87,5 USD +0,90%+2,81%-8,84%0.45%
38,54 USD -0,46%-1,38%+6,61%0.44%
23,36 CAD +0,13%-0,72%-2,42%0.40%
32,84 USD -1,38%+0,74%-3,92%0.40%
66,4 USD +2,47%+4,72%+22,69%0.40%
394.500 KRW +0,51%+2,07%-21,02%0.39%
303,6 NOK -0,44%+1,56%-5,74%0.38%
193,2 NOK +1,10%+3,93%+6,15%0.37%
23,75 EUR +0,89%-0,34%-7,50%0.37%
52,71 USD +0,19%+1,70%+16,36%0.37%
207,8 USD +0,32%+3,50%+33,97%0.37%
67,4 CAD +0,36%+1,84%+17,98%0.37%
32,98 EUR +1,32%+3,06%-3,17%0.36%
65,52 USD +0,89%+2,63%+19,45%0.36%
58,46 USD +1,14%+1,11%-7,28%0.36%
116,6 USD -0,90%-1,80%-3,95%0.35%
13,26 USD +1,69%+2,39%-11,01%0.33%
113,3 USD -1,04%-0,29%+4,39%0.33%
44,67 USD -1,30%+4,83%-10,37%0.32%
1.655 GBX +0,27%-0,33%-10,83%0.31%
73,79 CAD +0,52%+1,95%+12,88%0.31%
3.444 JPY +0,44%+0,94%+6,63%0.31%
134 USD +0,76%-2,09%+13,50%0.30%
168 CAD +1,11%+0,58%+14,44%0.30%
172,8 USD +0,93%-3,91%+6,10%0.30%
29,32 CAD +0,79%+2,20%+32,79%0.30%
68,85 CAD +1,77%+6,23%+22,92%0.28%
290,6 USD -0,52%-9,04%+3,91%0.28%
106,7 MXN +3,62%+4,10%+13,30%0.28%
44,14 USD +1,45%-1,89%-26,70%0.28%
116,9 USD -0,70%+3,49%+34,52%0.26%
48,96 CAD +0,37%+2,04%+7,32%0.26%
318,7 NOK -6,24%-5,51%-11,77%0.25%
14,72 EUR -1,90%-1,51%+9,44%0.25%
12,41 EUR -0,32%+0,24%+2,14%0.25%
28,29 USD -0,49%+1,95%+10,85%0.25%
33,83 USD +0,92%-4,35%-6,42%0.25%
116,9 USD -1,05%-0,23%+0,89%0.24%
183,6 DKK +3,35%+3,85%-14,35%0.23%
132,4 USD +1,37%+3,57%+15,77%0.23%
7,72 AUD -0,39%-1,40%+1,58%0.21%
47,25 USD +0,94%-1,54%+13,80%0.21%
7,54 HKD +2,45%+0,67%+46,12%0.21%
fceef97a7a6c330f6b43dd52.N_ZV0U9ghZesOBYV5qrTBWlrNZIvZIHc7uGWQo5q5T4.GoAskAMZ4-bWYXds3_yfZzsgfvtGMNubqIXwC8o6lA51oi2mAxDwyOYAdQ

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 ( 28-03-2024 )

Volume (EUR) 104 M€
Volume 1 maand 101 M€
AuM 3 months 114 M€
AuM 6 months 126 M€
AuM 12 months 121 M€
  1. Beurs
  2. ETF
  3. Koers HAP
  4. Samenstelling VanEck Vectors Natural Resources ETF - USD