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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
73,59 USD
每股资产净值 | 2026-08-14
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
309,08 百万 USD
基金资产总量 | 2026-08-14
309,08 百万 USD
股票类资产 | 2026-08-14
否
UCITS

收益率 在 2026-08-14, 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

100 000

股票

175 910

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 2026-08-13

下载结构至 Excel 文档
证券 值
Deere & Co 5,15%
Exxon Mobil Corp 4,96%
Chevron Corp 4,91%
Iberdrola Sa 3,88%
Bayer Ag 3,71%
Nextera Energy Inc 3,67%
Bhp Group Ltd 3,1%
Corteva Inc 2,78%
Nutrien Ltd 2,2%
Shell Plc 2,02%
Newmont Corp 1,77%
Rio Tinto Plc 1,76%
Totalenergies Se 1,72%
Agnico Eagle Mines Ltd 1,72%
Archer-Daniels-Midland Co 1,65%
Freeport-Mcmoran Inc 1,53%
Bloom Energy Corp 1,41%
Barrick Mining Corp 1,25%
Glencore Plc 1,25%
Cf Industries Holdings Inc 1,11%
Conocophillips 1,11%
Kubota Corp 1,11%
Anglo American Plc 1,04%
Tyson Foods Inc 0,99%
Enbridge Inc 0,97%
Wheaton Precious Metals Corp 0,95%
Bp Plc 0,91%
Reliance Industries Ltd 0,88%
Vestas Wind Systems A/S 0,87%
Vale Sa 0,86%
Cameco Corp 0,84%
Bunge Global Sa 0,83%
Grupo Mexico Sab De Cv 0,81%
Mowi Asa 0,79%
Canadian Natural Resources Ltd 0,79%
Anglogold Ashanti Plc 0,78%
Nucor Corp 0,78%
Darling Ingredients Inc 0,76%
Marathon Petroleum Corp 0,74%
Valero Energy Corp 0,73%
Franco-Nevada Corp 0,72%
Suncor Energy Inc 0,69%
Wilmar International Ltd 0,68%
Phillips 66 0,67%
Williams Cos Inc/The 0,65%
Toro Co/The 0,65%
Cnh Industrial Nv 0,64%
Yara International Asa 0,61%
Teck Resources Ltd 0,6%
Arcelormittal Sa 0,59%
Steel Dynamics Inc 0,58%
Kinross Gold Corp 0,57%
Eni Spa 0,56%
Rio Tinto Ltd 0,56%
Gold Fields Ltd 0,55%
Ingredion Inc 0,55%
Schlumberger Nv 0,55%
First Solar Inc 0,53%
Mosaic Co/The 0,53%
Tc Energy Corp 0,52%
Agco Corp 0,47%
Kinder Morgan Inc 0,47%
Cheniere Energy Inc 0,46%
Upm-Kymmene Oyj 0,45%
Nippon Steel Corp 0,45%
Eog Resources Inc 0,44%
Antofagasta Plc 0,42%
Oneok Inc 0,42%
Fortescue Metals Group Ltd 0,41%
Edp Sa 0,41%
Northern Star Resources Ltd 0,4%
Weyerhaeuser Co 0,39%
Pan American Silver Corp 0,38%
Devon Energy Corp 0,38%
Centrais Eletricas Brasileiras Sa 0,37%
Targa Resources Corp 0,37%
Posco Holdings Inc 0,36%
Southern Copper Corp 0,36%
Valterra Platinum Ltd 0,35%
Reliance Steel & Aluminum Co 0,35%
Cenovus Energy Inc 0,35%
Equinor Asa 0,35%
Orsted As 0,35%
Baker Hughes Co 0,35%
Coeur Mining Inc 0,34%
Nextracker Inc 0,34%
Woodside Energy Group Ltd 0,33%
Repsol Sa 0,33%
Diamondback Energy Inc 0,33%
Boliden Ab 0,32%
Petroleo Brasileiro Sa 0,32%
Occidental Petroleum Corp 0,31%
First Quantum Minerals Ltd 0,31%
Lundin Mining Corp 0,31%
Sumitomo Metal Mining Co Ltd 0,31%
Royal Gold Inc 0,29%
Equinox Gold Corp 0,29%
Pembina Pipeline Corp 0,28%
Eqt Corp 0,27%
Alamos Gold Inc 0,27%
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