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VanEck Vectors Natural Resource ETF

HAP:US
NYSE Arca
31.77
USD
0.18
0.57%
As of 8:04 PM EDT 9/30/2016
Open
31.61
Day Range
31.61 - 31.82
Volume
1,240
Previous Close
31.59
52Wk Range
22.48 - 32.31
1 Yr Return
18.08%
Open
31.61
Day Range
31.61 - 31.82
Volume
1,240
Previous Close
31.59
52Wk Range
22.48 - 32.31
1 Yr Return
21.45%
YTD Return
20.62%
NAV (on 09/30/2016)
31.7548
Total Assets (m USD) (on 09/30/2016)
87.326
Inception Date
09/03/2008
Premium/Discount
0.05%
Average 52-Week Premium
-0.01%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/21/2015)
0.789
Dividend Indicated Gross Yield
2.48%
Expense Ratio
0.49%
3 Mo Return
4.03%
3 Yr Return
-1.84%
5 Yr Return
2.87%

Top Fund Holdings

Name Position Value % of Fund
53.03 k 5.42 m 6.18
11.29 k 4.95 m 5.65
46.67 k 4.07 m 4.64
35.05 k 2.99 m 3.41
70.50 k 2.97 m 3.39
36.05 k 2.69 m 3.07
21.23 k 2.18 m 2.49
96.34 k 1.67 m 1.90
101.73 k 1.66 m 1.89
16.74 k 1.52 m 1.73
Profile
VanEck Vectors Natural Resources ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Rogers TM- Van Eck Natural Resources Index.
Address
VanEck Vectors ETF Trust
666 Third Avenue
New York, NY 10017
USA
Phone
1-212-293-2000