Samenstelling VanEck Vectors Natural Resources ETF - USD

ETF

HAP

US92189F8418

Vertraagde tijd Nyse 17:21:35 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,47 USD -0,17% Intraday-grafiek van VanEck Vectors Natural Resources ETF - USD +1,42% +7,50%

Samenstelling van de VanEck Vectors Natural Resources ETF - USD

Gewicht
47,16 EUR +0,68%+6,84%+18,58%0.09%
4,04 MYR 0,00%-1,22%+2,80%0.09%
915,8 CZK +2,72%+4,76%-6,99%0.09%
122,5 USD +0,59%-2,19%+24,57%0.09%
33,38 USD +0,20%-3,15%+46,65%0.09%
1.868 GBX -1,58%-0,95%-13,92%0.08%
180,1 USD +0,32%+0,73%+8,07%0.08%
39,3 USD +0,15%+2,75%+5,37%0.08%
63,18 USD -1,24%-1,83%+10,64%0.08%
60,48 USD -0,42%+1,51%+31,89%0.08%
30,58 CAD -0,02%+1,24%+9,90%0.08%
86,54 USD +0,19%+1,67%+5,01%0.08%
36,42 AUD +0,75%+3,20%+0,75%0.08%
53,73 USD +0,62%-4,98%-6,66%0.08%
44,06 USD -0,40%-1,26%+2,95%0.08%
110.800 KRW -0,36%+1,09%-21,03%0.08%
37,64 USD +3,89%+4,55%+27,34%0.08%
71,3 EUR +0,21%-5,06%-15,17%0.08%
1.090 GBX -0,37%+0,32%+2,93%0.08%
43,75 USD +1,34%+2,42%-10,95%0.08%
161.800 KRW -1,04%+0,81%-9,10%0.08%
27,18 CAD -2,44%+5,31%+25,61%0.07%
16,6 USD +0,15%-4,61%+21,84%0.07%
24,88 USD -0,14%+2,16%+1,12%0.07%
171,5 USD -0,56%+1,30%+22,08%0.07%
64,4 TWD -0,46%-1,98%-4,73%0.07%
34,46 USD +0,69%+1,82%+17,68%0.07%
75,94 USD -0,32%+0,53%+10,79%0.07%
21,08 CAD -1,59%+1,01%+18,29%0.07%
443,8 SEK -0,36%+2,59%+4,25%0.07%
79,95 CAD +0,57%+8,06%+3,67%0.07%
1.066 JPY -0,09%+1,57%+38,83%0.07%
137,1 ZAR +4,01%+5,66%-26,01%0.07%
945 JPY -2,03%-1,47%+24,49%0.07%
2.583 GBX -0,15%+0,23%+0,16%0.07%
32,69 AUD +0,25%+2,32%-0,24%0.07%
119,1 USD -0,53%+0,42%-7,71%0.07%
616,4 JPY +0,15%-0,58%+13,52%0.07%
46,35 USD +0,63%+1,70%-4,36%0.07%
152,2 PLN +1,47%+5,55%+24,04%0.06%
24 CAD +1,57%+2,30%-4,91%0.06%
15,62 MYR +0,90%-1,64%+7,87%0.06%
76,55 HKD -0,13%+7,59%+33,13%0.06%
14,29 BRL -1,85%+0,35%-26,24%0.06%
184,8 TRY -1,28%-7,83%+29,23%0.06%
494.000 KRW -0,50%+6,70%-0,80%0.06%
56,56 USD -0,96%+1,51%+12,44%0.06%
91a68a9473.qViMYZ22BfeWCzHKzhbGqh9w0m1Hc28JjVsmA6O46TI.3R3NLv_CbJ3gSkOupnCykmwhp180CitY3jMLasuN3X3ILt4L_odc2qNkZA

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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