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VanEck Vectors Natural Resource ETF

HAP:US
NYSE Arca
31.58
USD
0.13
0.41%
As of 8:04 PM EDT 8/30/2016
Open
31.68
Day Range
31.52 - 31.82
Volume
30,809
Previous Close
31.71
52Wk Range
22.48 - 32.31
1 Yr Return
11.25%
Open
31.68
Day Range
31.52 - 31.82
Volume
30,809
Previous Close
31.71
52Wk Range
22.48 - 32.31
1 Yr Return
11.71%
YTD Return
19.89%
NAV (on 08/30/2016)
31.6496
Total Assets (m USD) (on 08/30/2016)
91.784
Inception Date
09/03/2008
Premium/Discount
-0.22%
Average 52-Week Premium
-0.01%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/21/2015)
0.789
Dividend Indicated Gross Yield
2.50%
Expense Ratio
0.49%
3 Mo Return
5.63%
3 Yr Return
-0.83%
5 Yr Return
-0.67%

Top Fund Holdings

Name Position Value % of Fund
54.85 k 5.89 m 6.42
11.69 k 5.11 m 5.56
48.99 k 4.29 m 4.67
37.49 k 3.21 m 3.50
73.78 k 3.19 m 3.47
37.74 k 2.85 m 3.10
22.26 k 2.26 m 2.47
105.36 k 1.87 m 2.04
17.35 k 1.66 m 1.81
105.92 k 1.65 m 1.80
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