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VanEck Natural Resources ... (HAP)
NYSEArca: HAP
· 실시간 가격 · USD
75.13
+1.06 (1.43%)
종가 기준: Aug 19, 2026, 1:46 PM
VanEck Natural Resources ETF (HAP) ETF Price, Holdings & Analysis
1.43% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 301.41M |
| 순자산가치 | 74.05 |
| 베타 | 0.49 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.83 |
| 발행 주식수 | n/a |
| 설정일 | Aug 29, 2008 |
| 매도호가 | 0 |
| 거래량 | 5,002 |
| 평균 거래량 (20일) | 34,459 |
| 시가 | 74.12 |
| 전일 종가 | 74.07 |
| 당일 변동폭 | 73.88 - 74.10 |
| 52주 변동폭 | 53.90 - 74.63 |
| 편입 종목 | n/a |
| 총보수 | 0.41% |
HAP 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Basic Materials | 38.37% |
| Energy | 30.50% |
| Industrials | 10.31% |
| Utilities | 9.17% |
| Consumer Defensive | 6.39% |
배당 배당수익률 1.82%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
