VanEck Vectors Natural Resources ETF
US92189F8418
VanEck Vectors Natural Resources ETF/ US92189F8418 /
| NAV2024-11-11 |
Chg.-0.5102 |
Type of yield |
Investment Focus |
Investment company |
| 50.2257USD |
-1.01% |
paying dividend |
Equity
Worldwide
|
Van Eck Associates ▶ |
Investment goal
VanEck Vectors Natural Resources ETF (HAP ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogers -VanEck Natural Resources Index (RVEIT), which was developed in concert with international investor Jim Rogers, is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture, Alternatives (Water & Alternative Energy), Base and Industrial Metals, Energy, Forest Products, and Precious Metals.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
ETF Stocks |
| Benchmark: |
The Rogers(TM)-Van Eck Natural Resources Index |
| Business year start: |
01-01 |
| Last Distribution: |
2023-12-18 |
| Depository bank: |
The Bank of New York Mellon |
| Fund domicile: |
United States of America |
| Distribution permission: |
- |
| Fund manager: |
Hao-Hung (Peter) Liao, George Cao |
| Fund volume: |
133.1 mill.
USD
|
| Launch date: |
2008-08-29 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.49% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Van Eck Associates |
| Address: |
Lindleystraße 11, 60314, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.vaneck.com
|
Countries
| United States of America |
|
44.92% |
| Canada |
|
11.97% |
| United Kingdom |
|
9.95% |
| Australia |
|
6.97% |
| Spain |
|
3.31% |
| Brazil |
|
2.42% |
| Japan |
|
2.20% |
| Germany |
|
2.15% |
| Norway |
|
1.64% |
| Jersey |
|
1.62% |
| France |
|
1.58% |
| Denmark |
|
1.14% |
| India |
|
1.03% |
| Sweden |
|
0.92% |
| Finland |
|
0.92% |
| Others |
|
7.26% |
Branches
| Commodities |
|
40.95% |
| Energy |
|
30.89% |
| Utilities |
|
9.15% |
| Industry |
|
9.09% |
| Consumer goods |
|
6.48% |
| Healthcare |
|
2.15% |
| real estate |
|
0.64% |
| IT/Telecommunication |
|
0.60% |
| Others |
|
0.05% |
