費用・規模
- 経費率
- 0.4300%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $281.86M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 50件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- 36.49%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 74.6
-
相対評価は未実施(比較対象・重みが未確定)
The VanEck Natural Resources ETF (HAP) endeavors to precisely mirror the total return, encompassing both price appreciation and income generation, of the Market Vector Global Natural Resources Index (MVGNRTR), preceding any deductions for management fees and operational expenses. The MVGNRTR benchmark itself tracks the financial performance of international corporations deeply involved in the broad spectrum of raw materials and commodities, covering sectors such as metals, various energy sources, and agricultural products.
| Ticker | Company | Weight |
|---|---|---|
| XOM | Exxon Mobil Corp | 5.26% |
| DE | Deere & Company | 5.25% |
| CVX | Chevron Corp | 5.25% |
| NEE | Nextera Energy Inc | 3.79% |
| IBE | Iberdrola S.A. | 3.39% |
| BAYN | Bayer AG NA | 3.04% |
| CTVA | Corteva Inc | 2.91% |
| BHP | BHP Group Limited | 2.65% |
| NTR | Nutrien Ltd | 2.62% |
| L3H | SHELL PLC WI ADR/2 | 2.33% |
| 銘柄 | 株価 | 配当利回り |
|---|