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 +1,70% +5,47%

Samenstelling van de VanEck Vectors Natural Resources ETF - USD

Gewicht
22,16 EUR -1,47%-13,84%-31,20%0.20%
39,96 EUR +0,33%-2,30%+11,37%0.20%
120,8 USD -0,63%+1,91%-8,49%0.20%
67,76 CAD -0,62%+4,05%+13,71%0.19%
29,04 EUR +0,45%+0,83%+1,68%0.19%
40,61 USD +0,49%+10,80%+5,04%0.19%
27,77 USD +0,11%+0,98%+14,94%0.18%
41,95 USD +0,17%+3,12%+14,24%0.18%
59,58 BRL -1,60%-2,66%+7,10%0.18%
31,95 HKD -0,47%-2,74%+19,44%0.17%
4,8 HKD +0,63%+3,23%+17,36%0.17%
37,42 USD +0,67%-3,03%-23,08%0.17%
2.373 JPY +0,55%-1,49%+24,60%0.17%
17,88 USD -1,92%-14,08%-12,44%0.17%
690 NOK +0,44%+5,75%+21,22%0.17%
158,7 SEK -0,13%+3,76%+5,03%0.17%
27,53 USD +0,84%+0,66%+11,68%0.17%
3,37 AUD +1,81%+5,64%+1,20%0.16%
1.508 GBX +1,07%+0,27%-10,81%0.16%
24,63 EUR -0,69%-0,61%-6,14%0.16%
24,55 TWD 0,00%+0,41%-9,07%0.16%
346,9 MXN +2,83%+5,68%+11,50%0.16%
204,9 SEK +0,84%-3,53%+1,34%0.16%
711,9 JPY +1,21%-1,14%+27,03%0.16%
1.747 ILa -1,02%-1,19%-3,91%0.15%
27,94 USD -0,57%+1,31%+5,24%0.15%
5.156 JPY +0,19%+0,14%+7,87%0.15%
12,71 EUR +0,12%-0,51%+1,48%0.15%
15,1 AUD +1,48%-2,58%+10,62%0.15%
53,26 USD +0,23%+2,46%+21,27%0.14%
4,309 EUR +0,84%+0,58%-7,43%0.14%
46,43 CAD +0,56%-0,60%-7,69%0.14%
2.336 JPY +0,75%-0,49%+6,81%0.13%
67,32 PLN +0,93%-0,49%+2,78%0.13%
96,56 CAD -0,82%+0,97%+27,93%0.13%
9,71 AUD -0,72%-0,51%+14,64%0.13%
662 NOK -0,75%+3,04%+24,44%0.13%
69,94 NOK +3,13%-1,10%+2,25%0.13%
32,49 USD +0,40%+0,40%-9,45%0.13%
25,73 CAD -0,35%+3,04%+30,81%0.13%
17,62 HKD +3,28%-0,68%+38,52%0.13%
43,58 USD +2,16%+0,90%+2,61%0.13%
360,5 CHF +1,12%-4,25%+2,07%0.13%
133,7 GBX +1,75%+1,52%-4,94%0.13%
4.737 JPY +0,32%+9,40%+12,71%0.13%
87,8 SEK +4,77%+8,29%+5,81%0.13%
2.255 GBX +1,26%+0,22%+34,27%0.13%
6bb6b3fe1f93ab6c9759b1c4be664b4a.H2sxbICIYXZ6QpjQ-TwLbqujuc1M1fNnvmCcpLOKYVM.WxhCNfrBVDIxOqq-nwhoG8780o90n4k92BjU8eC5FGFdXHoFtNlUEk4o7w

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