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VanEck Natural Resources ... (HAP)
NYSEArca: HAP
· Prix en temps réel · USD
73.88
-0.19 (-0.26%)
À la clôture : Aug 18, 2026, 7:45 PM
VanEck Natural Resources ETF (HAP) ETF Price, Holdings & Analysis
-0.26% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 301.41M |
| NAV | 74.05 |
| Bêta | 0.49 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.50 |
| Parts en circulation | n / A |
| Date de création | Aug 29, 2008 |
| Ask | 0 |
| Volume | 5,002 |
| Moy. Volume (20D) | 34,459 |
| Ouverture | 74.12 |
| Clôture précédente | 74.07 |
| Fourchette du jour | 73.88 - 74.10 |
| Intervalle de 52 semaines | 53.90 - 74.63 |
| Positions | n / A |
| Ratio de frais | 0.41% |
À propos de HAP
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is a global index that tracks the performance of Natural Resources Companies. The index selects Natural Resources Companies from the following sub-themes: agriculture, energy, renewable energy, industrial metals, precious metals, and forest and paper products.
Classe d’actifs Equity
Symbole boursier HAP
Date de création Aug 29, 2008
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Basic Materials | 38.37% |
| Energy | 30.50% |
| Industrials | 10.31% |
| Utilities | 9.17% |
| Consumer Defensive | 6.39% |
10 principaux titres 37.63% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Deere & Co | DE | 5.16% |
| Exxonmobil Holdings ... | XOM | 5.02% |
| Chevron Corp | CVX | 4.88% |
| Iberdrola Sa | IBE.MC | 3.99% |
| Nextera Energy Inc | NEE | 3.84% |
| Bayer Ag | BAYN.DE | 3.82% |
| Corteva Inc | CTVA | 3.35% |
| Bhp Group Ltd Adr | BHP | 3.12% |
| Nutrien Ltd | NTR.TO | 2.36% |
| Shell PLC Adr (repre... | SHEL | 2.09% |
Dividendes Rendement du dividende 1.85%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $1.3640 | n / A |
| Dec 23, 2024 | $1.2080 | n / A |
| Dec 18, 2023 | $1.5980 | n / A |
| Dec 19, 2022 | $1.6140 | n / A |
| Dec 20, 2021 | $1.0190 | n / A |
