VanEck Natural Resources ... (HAP)
NYSEArca: HAP
· Precio en tiempo real · USD
75.42
+1.35 (1.82%)
Al cierre: Aug 19, 2026, 12:48 PM
VanEck Natural Resources ETF (HAP) ETF Price, Holdings & Analysis
1.82% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 301.41M |
| NAV | 74.05 |
| Beta | 0.49 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.91 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 29, 2008 |
| Precio de venta | 0 |
| Volumen | 5,002 |
| Volumen medio (20D) | 34,459 |
| Abierto | 74.12 |
| Cierre anterior | 74.07 |
| Rango del día | 73.88 - 74.10 |
| Rango de 52 semanas | 53.90 - 74.63 |
| Participaciones | n/a |
| Relación de gastos | 0.41% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil HAP
Fecha de inicio Aug 29, 2008
Proveedor Vaneck
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Basic Materials | 38.37% |
| Energy | 30.50% |
| Industrials | 10.31% |
| Utilities | 9.17% |
| Consumer Defensive | 6.39% |
Las 10 principales participaciones 37.63% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.81%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 22, 2025 | $1.3640 | n/a |
| Dec 23, 2024 | $1.2080 | n/a |
| Dec 18, 2023 | $1.5980 | n/a |
| Dec 19, 2022 | $1.6140 | n/a |
| Dec 20, 2021 | $1.0190 | n/a |
