VanEck Natural Resources ... (HAP)
NYSEArca: HAP
· Echtzeitkurs · USD
75.42
+1.35 (1.82%)
Zum Schluss: Aug 19, 2026, 12:48 PM
VanEck Natural Resources ETF (HAP) ETF Price, Holdings & Analysis
1.82% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 301.41 Mio |
| NAV | 74.05 |
| Beta | 0.49 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.91 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 29, 2008 |
| Brief | 0 |
| Volumen | 5,002 |
| Ø Vol. (20D) | 34,459 |
| Eröffnung | 74.12 |
| Vortagesschluss | 74.07 |
| Tagesspanne | 73.88 - 74.10 |
| 52-Wk Range | 53.90 - 74.63 |
| Positionen | k.A. |
| Kostenquote | 0.41% |
Über HAP
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is a global index that tracks the performance of Natural Resources Companies. The index selects Natural Resources Companies from the following sub-themes: agriculture, energy, renewable energy, industrial metals, precious metals, and forest and paper products.
Anlageklasse Equity
Tickersymbol HAP
Auflagedatum Aug 29, 2008
Anbieter Vaneck
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Basic Materials | 38.37% |
| Energy | 30.50% |
| Industrials | 10.31% |
| Utilities | 9.17% |
| Consumer Defensive | 6.39% |
Top 10 Positionen 37.63% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Deere & Co | DE | 5.16% |
| Exxonmobil Holdings ... | XOM | 5.02% |
| Chevron Corp | CVX | 4.88% |
| Iberdrola Sa | IBE.MC | 3.99% |
| Nextera Energy Inc | NEE | 3.84% |
| Bayer Ag | BAYN.DE | 3.82% |
| Corteva Inc | CTVA | 3.35% |
| Bhp Group Ltd Adr | BHP | 3.12% |
| Nutrien Ltd | NTR.TO | 2.36% |
| Shell PLC Adr (repre... | SHEL | 2.09% |
Dividenden Dividendenrendite 1.81%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $1.3640 | k.A. |
| Dec 23, 2024 | $1.2080 | k.A. |
| Dec 18, 2023 | $1.5980 | k.A. |
| Dec 19, 2022 | $1.6140 | k.A. |
| Dec 20, 2021 | $1.0190 | k.A. |
