VanEck Vectors Natural Resources ETF/  US92189F8418  /

Fonds
NAV6/18/2024 Chg.+0.1946 Type of yield Investment Focus Investment company
49.5613USD +0.39% 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: 1/1
Last Distribution: 12/18/2023
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: 133.82 mill.  USD
Launch date: 8/29/2008
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
 

Assets

Stocks
 
99.78%
Cash
 
0.22%

Countries

United States of America
 
44.74%
United Kingdom
 
11.60%
Canada
 
10.83%
Australia
 
6.02%
Spain
 
3.46%
Switzerland
 
2.75%
Brazil
 
2.53%
Germany
 
2.29%
Japan
 
2.13%
Denmark
 
1.70%
Norway
 
1.50%
France
 
1.46%
Finland
 
1.25%
South Africa
 
1.01%
India
 
1.00%
Others
 
5.73%

Branches

Commodities
 
39.85%
Energy
 
30.51%
Utilities
 
9.60%
Industry
 
9.06%
Consumer goods
 
6.41%
Healthcare
 
2.29%
IT/Telecommunication
 
1.35%
real estate
 
0.70%
Cash
 
0.22%
Others
 
0.01%