VanEck Natural Resources ETF
Van Eck Associates Corp. HAP ETF
| HAP Price | $53.1914 |
Market Cap | $161.93M |
| Annual Dividend Yield | 2.26% |
Annual Dividend | $1.21 |
| Yearly Management Fee | 0.42% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Natural resources |
Last 24h Volume | $5.13K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -0.10% |
| Inception Date | Aug 29, 2008 |
Market Cap Rank | 1888 |
| Monthly AUM Growth | -0.18% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
VanEck Natural Resources ETF is an ETF issued by Van Eck Associates Corp. on Aug 29 2008.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of HAP ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $-292,496 decrease compared to the previous month, its price is traded daily at a decrease of -0.32%.
The annual dividend yield of HAP ETF is 2.26%, whereas its main asset area is Global.
HAP ETF, whose 24-hour total volume is $5.13K, has experienced a $0 cash outflow in the last month.
In addition, VanEck Natural Resources ETF's one-year net asset value total return is 13.12%.
HAP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.32% |
1.53% |
-0.72% |
6.62% |
10.01% |
15.61% |
8.34% |
HAP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.62% |
8.11% |
17.17% |
13.12% |
21.83% |
85.36% |
HAP ETF Comments
no comments yet