VanEck Natural Resources ETFVanEck Natural Resources ETFVanEck Natural Resources ETF

VanEck Natural Resources ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪114.36 M‬USD
Fund flows (1Y)
‪−22.03 M‬USD
Dividend yield (indicated)
3.08%
Discount/Premium to NAV
−0.4%

Om VanEck Natural Resources ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.43%
Home page
Inception date
29 aug. 2008
Index tracked
MarketVector Global Natural Resources Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Naturtillgångar
Strategi
Vanilj
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Energimineraler
Processindustrier
Aktier99.48%
Icke-energimineraler30.19%
Energimineraler26.48%
Processindustrier10.93%
Producenttillverkning9.69%
Verktyg9.02%
Industriella tjänster3.30%
Icke hållbara konsumentprodukter3.09%
Hälsoteknik2.30%
Kommersiella tjänster1.81%
Distributionstjänster1.71%
Elektronisk teknik0.96%
Bonds, Cash & Other0.52%
Likvida medel0.31%
UNIT0.21%
Stock breakdown by region
2%0.2%77%14%0.4%0%3%
Nordamerika77.86%
Europa14.95%
Asien3.62%
Oceanien2.99%
Afrika0.38%
Latinamerika0.21%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows