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HAP - VanEck Vectors Natural Resources ETF (USD) (US92189F8418)

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(%)
US92189F8418
HAP ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
71,14 USD
每股资产净值 | 2026-06-15
2008-08-29
成立日期
1 每年的次数
股息的支付
CECJLS
CFI
HAP
代码
Formed
Status
Equity
投资项目
Materials
部门
Global
地区分布
VanEck® Natural Resources Index
基准
0.42 %
总成本比率
327,26 百万 USD
基金资产总量 | 2026-06-15
327,24 百万 USD
股票类资产 | 2026-06-15
否
UCITS

收益率 在 2026-06-15, NYSE Arca

  • YTD
    19,15 %
  • 1M
    0,15 %
  • 3M
    1,93 %
  • 6M
    28,24 %
  • 1Y
    48,2 %
  • 3Y
    67,05 %
  • 5Y
    69,06 %
  • 10Y
    212,32 %
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报价 (HAP)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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HAP profile

The VanEck Vectors Natural Resources ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 29.08.2008 with unique ISIN - US92189F8418. Main exchange is NYSE Arca and ticker symbol is HAP. The total expense ratio is 0.42%. The VanEck Vectors Natural Resources ETF (USD) pays dividends 1 time(s) per year.

结构 HAP 在 2026-06-12

下载结构至 Excel 文档
证券 值
Chevron Corp 4,91%
Deere & Co 4,89%
Exxon Mobil Corp 4,88%
Iberdrola Sa 4,06%
Nextera Energy Inc 3,92%
Bhp Group Ltd 3,16%
Bayer Ag 2,81%
Corteva Inc 2,62%
Nutrien Ltd 2,25%
Shell Plc 2,17%
Rio Tinto Plc 1,94%
Totalenergies Se 1,9%
Archer-Daniels-Midland Co 1,68%
Bloom Energy Corp 1,67%
Newmont Corp 1,55%
Freeport-Mcmoran Inc 1,55%
Agnico Eagle Mines Ltd 1,5%
Glencore Plc 1,29%
Enbridge Inc 1,23%
Barrick Mining Corp 1,19%
Conocophillips 1,19%
Tyson Foods Inc 1,06%
Bp Plc 1,04%
Cf Industries Holdings Inc 1,04%
Kubota Corp 1,02%
Anglo American Plc 0,97%
Bunge Global Sa 0,96%
Vale Sa 0,93%
Reliance Industries Ltd 0,86%
Cameco Corp 0,84%
Canadian Natural Resources Ltd 0,8%
Nucor Corp 0,78%
Suncor Energy Inc 0,75%
Vestas Wind Systems A/S 0,75%
Grupo Mexico Sab De Cv 0,75%
Wilmar International Ltd 0,75%
Mowi Asa 0,74%
First Solar Inc 0,73%
Williams Cos Inc/The 0,72%
Wheaton Precious Metals Corp 0,69%
Schlumberger Nv 0,69%
Darling Ingredients Inc 0,67%
Anglogold Ashanti Plc 0,67%
Yara International Asa 0,67%
Steel Dynamics Inc 0,65%
Marathon Petroleum Corp 0,64%
Valero Energy Corp 0,63%
Eni Spa 0,63%
Rio Tinto Ltd 0,62%
Franco-Nevada Corp 0,61%
Toro Co/The 0,61%
Teck Resources Ltd 0,6%
Teck Resources Ltd 0,6%
Phillips 66 0,59%
Cnh Industrial Nv 0,59%
Tc Energy Corp 0,58%
Arcelormittal Sa 0,57%
Ingredion Inc 0,53%
Kinder Morgan Inc 0,52%
Kinross Gold Corp 0,52%
Agco Corp 0,51%
Upm-Kymmene Oyj 0,51%
Mosaic Co/The 0,49%
Oneok Inc 0,48%
Gold Fields Ltd 0,48%
Cheniere Energy Inc 0,48%
Centrais Eletricas Brasileiras Sa 0,47%
Eog Resources Inc 0,47%
Fortescue Metals Group Ltd 0,46%
Weyerhaeuser Co 0,45%
Nextracker Inc 0,45%
Antofagasta Plc 0,44%
Devon Energy Corp 0,43%
Targa Resources Corp 0,43%
Devon Energy Corp 0,43%
Edp Sa 0,43%
Posco Holdings Inc 0,41%
First Quantum Minerals Ltd 0,41%
Orsted As 0,41%
Baker Hughes Co 0,39%
Woodside Energy Group Ltd 0,38%
Southern Copper Corp 0,38%
Reliance Steel & Aluminum Co 0,38%
Cenovus Energy Inc 0,37%
Petroleo Brasileiro Sa 0,37%
Equinor Asa 0,36%
Cenovus Energy Inc 0,36%
Pan American Silver Corp 0,36%
Nippon Steel Corp 0,35%
Coeur Mining Inc 0,34%
Occidental Petroleum Corp 0,34%
Lundin Mining Corp 0,33%
Diamondback Energy Inc 0,33%
Repsol Sa 0,32%
Northern Star Resources Ltd 0,32%
Pembina Pipeline Corp 0,31%
Petrochina Co Ltd 0,3%
Pembina Pipeline Corp 0,3%
Boliden Ab 0,29%
Alamos Gold Inc 0,27%
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