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VanEck Vectors Natural Resource ETF

HAP:US
NYSE Arca
33.46
USD
0.07
0.22%
As of 8:04 PM EDT 5/22/2017
Open
33.40
Day Range
33.35 - 33.52
Volume
61,782
Previous Close
33.39
52Wk Range
28.83 - 34.25
1 Yr Return
15.54%
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Open
33.40
Day Range
33.35 - 33.52
Volume
61,782
Previous Close
33.39
52Wk Range
28.83 - 34.25
1 Yr Return
15.87%
YTD Return
3.40%
NAV (on 05/22/2017)
33.3901
Total Assets (m USD) (on 05/22/2017)
103.509
Inception Date
09/03/2008
Premium/Discount
0.21%
Average 52-Week Premium
-0.05%
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
-1.49%
3 Yr Return
-2.82%
5 Yr Return
3.56%

Top Fund Holdings

Name Position Value % of Fund
59.94 k 6.96 m 6.71
12.73 k 5.91 m 5.70
40.02 k 4.84 m 4.67
51.04 k 4.18 m 4.03
78.06 k 3.24 m 3.12
23.30 k 2.48 m 2.39
39.71 k 2.33 m 2.24
114.79 k 1.91 m 1.84
18.89 k 1.75 m 1.69
92.57 k 1.70 m 1.64
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