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VanEck Natural Resources ... (HAP)
NYSEArca: HAP
· リアルタイム株価 · USD
73.88
-0.19 (-0.26%)
終値時点： Aug 18, 2026, 7:45 PM
VanEck Natural Resources ETF (HAP) ETF Price, Holdings & Analysis
-0.26% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 301.41M |
| 基準価額 | 74.05 |
| ベータ | 0.49 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.50 |
| 発行済口数 | n/a |
| 設定日 | Aug 29, 2008 |
| 売気配 | 0 |
| 出来高 | 5,002 |
| 平均出来高（20日） | 34,459 |
| 始値 | 74.12 |
| 前日終値 | 74.07 |
| 日中値幅 | 73.88 - 74.10 |
| 52週の値幅 | 53.90 - 74.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.41% |
HAPについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Basic Materials | 38.37% |
| Energy | 30.50% |
| Industrials | 10.31% |
| Utilities | 9.17% |
| Consumer Defensive | 6.39% |
分配金 分配金利回り 1.85%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
