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
178,7 USD +2,12%+2,11%+3,74%0.12%
57,31 USD -0,61%+0,81%+3,13%0.12%
2.054 JPY +1,38%+4,58%+8,19%0.12%
116,9 USD +4,58%+3,09%+35,87%0.12%
13,52 EUR -1,31%-3,36%-5,56%0.12%
355,2 SEK +2,48%+2,60%+12,94%0.12%
5.272 JPY +3,78%+2,83%+24,16%0.12%
139,4 USD +0,69%+4,36%+7,78%0.12%
92,06 USD +0,65%+5,20%+19,65%0.12%
22,62 AUD -0,62%-1,48%-3,33%0.12%
26,59 USD 0,00%+5,43%+32,03%0.12%
23,85 USD +4,70%+0,04%+27,61%0.11%
285,2 NOK +0,85%+0,67%-3,49%0.11%
1.954 JPY -1,36%+0,75%+7,30%0.11%
67,75 USD +0,13%+1,51%+6,27%0.11%
4.547 JPY +5,47%+5,28%+20,42%0.11%
124,6 USD +0,31%+1,51%+2,99%0.11%
5,98 HKD -0,66%+5,65%0,00%0.11%
18,85 EUR +5,90%+6,98%+57,08%0.11%
70,2 AUD +2,01%+2,87%+0,29%0.11%
18,87 USD -0,42%+0,64%-6,95%0.11%
56,87 USD -2,13%-5,36%-0,91%0.11%
20,54 EUR +1,43%+28,05%+53,97%0.10%
74,57 USD -0,33%+3,41%+5,28%0.10%
3,8 AUD -1,55%-0,78%-3,80%0.10%
20,36 CAD +5,93%+5,99%+58,44%0.10%
340 GBX 0,00%-5,19%+10,64%0.10%
30,16 USD +0,13%-0,63%-9,73%0.10%
79,96 USD +0,96%+1,82%+9,97%0.10%
9,21 CAD +0,11%-1,07%+14,84%0.10%
53,48 USD -0,43%-3,13%+6,87%0.10%
17,87 USD -1,11%-0,39%+17,95%0.10%
3.589 JPY -1,83%-4,50%+10,84%0.10%
23 MYR +0,35%+0,61%+5,41%0.10%
45,1 HKD -0,77%+4,16%-0,33%0.10%
4.820 IDR -4,08%-2,63%-4,08%0.10%
37,31 USD -0,90%+5,78%+22,57%0.09%
49,25 BRL -0,28%+0,92%+6,95%0.09%
7,71 USD +0,78%+5,76%+17,71%0.09%
107,5 CAD -0,35%+1,01%-5,17%0.09%
16,23 CAD +4,04%+2,46%+49,72%0.09%
388,9 DKK +2,34%+0,99%+3,90%0.09%
421,3 USD +0,19%+0,99%+18,17%0.09%
18,27 CAD +12,50%+14,47%+68,39%0.09%
36,88 USD +2,62%+3,80%+8,47%0.09%
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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€
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