Samenstelling VanEck Vectors Natural Resources ETF - USD

ETF

HAP

US92189F8418

Vertraagde tijd Nyse 19:11:32 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,37 USD -0,36% Intraday-grafiek van VanEck Vectors Natural Resources ETF - USD +1,23% +7,30%

Samenstelling van de VanEck Vectors Natural Resources ETF - USD

Gewicht
189,1 USD -1,03%-2,62%+9,55%0.12%
56,64 USD -0,05%+4,13%+1,98%0.12%
2.057 JPY -1,63%-1,48%+8,35%0.12%
120 USD +1,02%+2,64%+40,77%0.12%
14,02 EUR +1,23%+1,59%-2,06%0.12%
364,4 SEK -1,31%+4,03%+17,42%0.12%
5.001 JPY +1,15%-5,01%+17,78%0.12%
135,2 USD +1,14%-3,32%+4,16%0.12%
88,24 USD +1,29%-1,02%+14,60%0.12%
21,69 AUD -1,72%-3,30%-7,31%0.12%
26,48 USD -0,43%+0,36%+31,36%0.12%
24,12 USD -1,07%+1,26%+29,16%0.11%
275,3 NOK -0,22%+1,32%-6,84%0.11%
1.984 JPY -0,30%-1,29%+8,92%0.11%
69,14 USD +0,66%-2,92%+8,78%0.11%
4.713 JPY +0,28%+0,32%+24,81%0.11%
125,8 USD -1,10%+1,90%+4,39%0.11%
6,32 HKD +0,64%+4,29%+5,69%0.11%
24,19 EUR -0,37%+20,71%+101,58%0.11%
76,41 AUD -0,92%+1,79%+9,16%0.11%
18,76 USD -0,40%-0,90%-7,64%0.11%
58,26 USD +1,70%+2,36%+1,52%0.11%
20,05 EUR +0,55%+0,63%+50,30%0.10%
88,11 USD +0,99%+19,54%+24,37%0.10%
4,08 AUD -1,45%-2,39%+3,29%0.10%
19,61 CAD -0,25%+0,20%+52,68%0.10%
366,8 GBX +1,05%+2,46%+19,36%0.10%
29,9 USD +0,79%-0,20%-10,51%0.10%
82,5 USD -0,98%+0,85%+13,56%0.10%
10,36 CAD -0,24%+12,58%+29,43%0.10%
57,43 USD +0,24%+2,78%+14,59%0.10%
17,34 USD -1,67%-1,42%+14,59%0.10%
3.477 JPY -0,97%-2,47%+7,38%0.10%
22,56 MYR -0,44%-2,51%+3,39%0.10%
46,95 HKD +0,54%+4,45%+3,76%0.10%
5.175 IDR -2,36%+3,50%+2,99%0.10%
35,82 USD +0,80%-3,69%+17,54%0.09%
46,28 BRL -1,53%-1,59%+0,85%0.09%
7,275 USD +1,46%-0,82%+11,15%0.09%
107,2 CAD +0,18%+0,22%-5,40%0.09%
16,05 CAD -0,06%+1,42%+48,20%0.09%
415,1 DKK -3,71%+0,36%+10,90%0.09%
437 USD +0,33%+8,47%+22,46%0.09%
17,96 CAD -1,56%-2,29%+65,44%0.09%
39,92 USD +7,53%+6,71%+17,13%0.09%
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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
28-08-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 105 M€
Volume 1 maand 104 M€
AuM 3 months 104 M€
AuM 6 months 129 M€
AuM 12 months 121 M€
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