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VanEck Vectors Natural Resource ETF

HAP:US
NYSE Arca
33.41
USD
0.33
0.98%
As of 8:04 PM EST 2/24/2017
Open
33.43
Day Range
33.39 - 33.47
Volume
7,632
Previous Close
33.74
52Wk Range
25.93 - 34.25
1 Yr Return
29.18%
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Open
33.43
Day Range
33.39 - 33.47
Volume
7,632
Previous Close
33.74
52Wk Range
25.93 - 34.25
1 Yr Return
30.42%
YTD Return
3.24%
NAV (on 02/24/2017)
33.4685
Total Assets (m USD) (on 02/24/2017)
97.059
Inception Date
09/03/2008
Premium/Discount
-0.17%
Average 52-Week Premium
-0.02%
Fund Managers
LIAO HAO-HUNG "PETER" / GEORGE CAO
Last Dividend (on 12/19/2016)
0.643
Dividend Indicated Gross Yield
1.92%
Expense Ratio
0.49%
3 Mo Return
6.13%
3 Yr Return
-1.38%
5 Yr Return
-0.15%

Top Fund Holdings

Name Position Value % of Fund
47.61 k 5.38 m 5.53
10.12 k 4.31 m 4.44
34.18 k 3.71 m 3.82
38.25 k 3.10 m 3.19
62.55 k 2.83 m 2.91
31.58 k 1.98 m 2.04
17.41 k 1.92 m 1.97
686.56 k 1.81 m 1.86
91.27 k 1.63 m 1.68
15.02 k 1.49 m 1.54
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