VanEck Vectors Natural Resources ETF - USD Share Price

ETF

HAP

US92189F8418

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
51.48 USD +0.19% Intraday chart for VanEck Vectors Natural Resources ETF - USD +1.70% +5.47%
Dynamic Chart

Investment objective

VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of VanEck® Natural Resources Index (RVEIT), which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture, Alternatives (Water & Alternative Energy), Base and Industrial Metals, Energy, Forest Products, and Precious Metals.
Name
Price
Change
5d. change
1st Jan change
Weight
118 USD -2.78%-1.60%+17.98%5.68%
393.3 USD -0.19%-1.75%-1.64%4.89%
165.9 USD +0.37%+3.68%+11.22%3.86%
2,904 GBX +0.09%+1.84%+12.91%2.80%
43.15 AUD -4.60%-3.32%-14.40%2.63%
69.48 EUR +2.09%+3.27%+12.79%1.95%
130.2 USD +0.10%+0.66%+12.21%1.83%
54.92 USD +0.40%+0.22%+14.61%1.77%
27.4 EUR +1.88%+4.08%-18.53%1.40%
See all (422)
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Date Price Change Volume
26/24/26 51.48 +0.19% 2,166
25/24/25 51.38 +0.45% 5,292
24/24/24 51.15 +0.10% 2,842
23/24/23 51.1 +0.11% 2,787
22/24/22 51.05 +0.12% 5,895

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

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ETF Ratings

Description

US92189F8418
Total Expense Ratio 0.49%
Asset Class
Sector
Size
Currency
Provider
Underlying Rogers - Van Eck Natural Resources Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
29/08/2008
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 104 M€
AuM 1M 101 M€
AuM 3 months 114 M€
AuM 6 months 126 M€
AuM 12 months 121 M€