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HAP
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
VanEck Natural Resources ETF (HAP) Ownership - Who owns VanEck Natural Resources ETF?
The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVectorTM Global Natural Resources Index... Show more
Category: #Natural Resources
Profile
Category
Natural Resources
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com
Details
Group
Domestic Stock Funds
Category
Natural Resources
Net Assets
154991650.00
Fund Existence
almost 17 years
Turnover
54.00
Capitalization
N/A
Yield
2.41
Total Expense Ratio
0.42
Investment Style
N/A
Risk (Beta)
0.97
Fundamentals
HAP
Net Assets
155M
Yield
2.41
Fund Existence
almost 17 years
Total Expense Ratio
0.42
Turnover
54.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.97
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.42
Assets in Top Ten Holdings
43.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
155M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
130.00
Number of Net Holdings
131.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.77%
Gain YTD
11.946
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General Information
Category NaturalResources
Profile
Fundamentals
Details
Category
Natural Resources
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com