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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
70,01 USD
每股资产净值 | 2026-07-14
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
304,53 百万 USD
基金资产总量 | 2026-07-14
304,54 百万 USD
股票类资产 | 2026-07-14
否
UCITS

收益率 在 2026-07-14, 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 2026-07-13

下载结构至 Excel 文档
证券 值
Deere & Co 5,21%
Chevron Corp 4,78%
Exxon Mobil Corp 4,78%
Iberdrola Sa 4,13%
Bayer Ag 4,01%
Nextera Energy Inc 3,98%
Corteva Inc 3,34%
Bhp Group Ltd 3,06%
Nutrien Ltd 2,33%
Shell Plc 2,01%
Archer-Daniels-Midland Co 1,78%
Rio Tinto Plc 1,74%
Totalenergies Se 1,7%
Newmont Corp 1,52%
Bloom Energy Corp 1,47%
Agnico Eagle Mines Ltd 1,45%
Freeport-Mcmoran Inc 1,45%
Cf Industries Holdings Inc 1,22%
Glencore Plc 1,19%
Barrick Mining Corp 1,16%
Enbridge Inc 1,13%
Kubota Corp 1,12%
Tyson Foods Inc 1,07%
Conocophillips 1,06%
Anglo American Plc 1%
Bp Plc 0,93%
Vale Sa 0,93%
Reliance Industries Ltd 0,92%
Bunge Global Sa 0,91%
Wheaton Precious Metals Corp 0,82%
Cameco Corp 0,82%
Vestas Wind Systems A/S 0,77%
Darling Ingredients Inc 0,76%
Canadian Natural Resources Ltd 0,75%
Mowi Asa 0,75%
Wilmar International Ltd 0,74%
Grupo Mexico Sab De Cv 0,74%
Nucor Corp 0,71%
Williams Cos Inc/The 0,7%
Anglogold Ashanti Plc 0,69%
Cnh Industrial Nv 0,68%
Suncor Energy Inc 0,68%
Yara International Asa 0,68%
Toro Co/The 0,67%
Valero Energy Corp 0,66%
Franco-Nevada Corp 0,66%
Marathon Petroleum Corp 0,65%
Phillips 66 0,6%
Tc Energy Corp 0,59%
Teck Resources Ltd 0,58%
Mosaic Co/The 0,57%
Agco Corp 0,57%
Arcelormittal Sa 0,56%
Rio Tinto Ltd 0,55%
Ingredion Inc 0,55%
Steel Dynamics Inc 0,55%
First Solar Inc 0,55%
Kinross Gold Corp 0,53%
Schlumberger Nv 0,53%
Eni Spa 0,53%
Kinder Morgan Inc 0,5%
Gold Fields Ltd 0,49%
Upm-Kymmene Oyj 0,48%
Cheniere Energy Inc 0,48%
Eog Resources Inc 0,46%
Fortescue Metals Group Ltd 0,44%
Antofagasta Plc 0,44%
Oneok Inc 0,44%
Edp Sa 0,43%
Centrais Eletricas Brasileiras Sa 0,42%
Targa Resources Corp 0,41%
Nippon Steel Corp 0,39%
Devon Energy Corp 0,39%
Weyerhaeuser Co 0,39%
Orsted As 0,38%
Pan American Silver Corp 0,36%
Nextracker Inc 0,35%
Northern Star Resources Ltd 0,35%
Posco Holdings Inc 0,35%
Southern Copper Corp 0,35%
Reliance Steel & Aluminum Co 0,34%
Petroleo Brasileiro Sa 0,34%
Baker Hughes Co 0,34%
Cenovus Energy Inc 0,33%
Equinor Asa 0,33%
Diamondback Energy Inc 0,33%
Boliden Ab 0,33%
Repsol Sa 0,32%
Lundin Mining Corp 0,31%
Woodside Energy Group Ltd 0,31%
Occidental Petroleum Corp 0,31%
Coeur Mining Inc 0,31%
Pembina Pipeline Corp 0,3%
Valterra Platinum Ltd 0,28%
First Quantum Minerals Ltd 0,27%
Royal Gold Inc 0,26%
Eqt Corp 0,26%
Alamos Gold Inc 0,25%
Petrochina Co Ltd 0,25%
Suzano Sa 0,25%
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