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
43,26 EUR -0,92%-0,73%+8,78%0.09%
4,05 MYR +0,50%+1,50%+3,05%0.09%
854,5 CZK +0,65%-2,01%-10,85%0.09%
128 USD +3,49%+13,46%+30,81%0.09%
33,8 USD +1,23%+15,40%+49,03%0.09%
1.736 GBX +1,88%+1,05%-20,00%0.08%
185,6 USD +0,54%+3,10%+11,64%0.08%
36,09 USD -1,31%+1,83%-3,37%0.08%
65,61 USD +0,05%+1,55%+15,39%0.08%
51,75 USD +3,83%+2,35%+13,81%0.08%
30,13 CAD -0,30%+0,80%+8,30%0.08%
83,21 USD +0,47%-3,32%+0,93%0.08%
38,45 AUD -0,83%-0,93%+6,36%0.08%
56,91 USD +0,55%-2,27%-1,09%0.08%
46,44 USD +0,02%+0,98%+8,86%0.08%
106.700 KRW -0,74%+2,79%-23,95%0.08%
35,87 USD -0,03%+1,38%+22,59%0.08%
69,85 EUR -1,55%-0,71%-16,89%0.08%
1.038 GBX +0,83%+0,44%-1,98%0.08%
41,05 USD +0,02%-0,34%-16,40%0.08%
163.400 KRW +1,30%+5,08%-8,20%0.08%
25,98 CAD +0,27%-0,99%+20,11%0.07%
17,38 USD +0,29%+1,76%+27,79%0.07%
25,38 USD -1,36%-1,40%+3,17%0.07%
162,7 USD +0,84%+4,58%+15,69%0.07%
64,6 TWD -0,46%+3,53%-4,44%0.07%
34,86 USD -0,43%-1,89%+19,34%0.07%
74,01 USD +0,39%+1,90%+8,23%0.07%
20,91 CAD +2,00%-0,71%+17,34%0.07%
418,6 SEK -1,37%+0,58%-1,67%0.07%
81,78 CAD +1,81%+2,23%+6,04%0.07%
1.048 JPY +2,49%+2,34%+36,55%0.07%
130,2 ZAR +1,67%-17,06%-29,72%0.07%
950,1 JPY +0,36%+1,00%+25,16%0.07%
2.458 GBX +0,66%+0,16%-4,69%0.07%
32,45 AUD -1,25%-0,15%-0,98%0.07%
116,2 USD -0,99%-0,96%-10,00%0.07%
638,3 JPY +0,52%+0,82%+17,55%0.07%
46,29 USD +1,83%+0,30%-3,88%0.07%
139,7 PLN +1,27%-1,90%+13,85%0.06%
24,29 CAD +2,32%+2,84%-3,76%0.06%
15,9 MYR +0,13%+1,02%+9,81%0.06%
66,85 HKD +1,60%+8,88%+16,26%0.06%
14,76 BRL +1,37%+2,36%-23,76%0.06%
192,1 TRY +1,32%+1,16%+34,34%0.06%
454.500 KRW +0,44%-3,71%-8,73%0.06%
53,83 USD -1,95%+0,75%+7,30%0.06%
134c2bb32c393cd4e335.EzEK0gjCb6ZYG7rLhpkYSTEyQnyiZzP9672ORUnv5yY.cQFJgEOSBZU0LNOOtshBLF5VdRaWL0ecpPq5KwqfgEk-SH-VfIwKwCpO6w

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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