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VanEck Vectors Natural Resources UCITS ETF
ISIN IE00BDFBTK17
|Ticker HAP
TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 9 m
Startdatum
21 september 2017
Overzicht
Beschrijving
The VanEck Vectors Natural Resources UCITS ETF seeks to track the VanEck Natural Resources index. The VanEck Natural Resources index tracks the performance of companies involved in the production and distribution of commodities and commodity-related products and services.
Grafiek
Basis
Data
| Index | VanEck Natural Resources |
| Investeringsfocus | Aandelen, Wereld, Grondstoffen |
| Fondsgrootte | EUR 9 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 20,31% |
| Startdatum/Noteringsdatum | 21 september 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | VanEck Vectors |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | VanEck Asset Management B.V. |
| Bewaarbank | State Street Bank Ireland |
| Revisiebedrijf | KPMG Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | First Independent Fund Services AG |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | Belasting transparant |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de VanEck Vectors Natural Resources UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +19,20% |
| 1 maand | -0,89% |
| 3 maanden | +16,12% |
| 6 maanden | +40,77% |
| 1 jaar | +43,36% |
| 3 jaar | +30,78% |
| 5 jaar | - |
| Since inception | - |
| 2024 | -2,68% |
| 2023 | +20,48% |
| 2022 | -6,63% |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 20,31% |
| Volatiliteit 3 jaar | 22,25% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,13 |
| Rendement/Risico 3 jaar | 0,42 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | HAP1 | - - | - - | - |
| Borsa Italiana | EUR | HAP | HAP IM HAPEURIV | HAP.MI HAPEURINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | HAGB | HAGB LN HAPUSDIV | HAGB.L HAPINAV=SOLA | Société Générale |
| London Stock Exchange | USD | HAP | HAP LN HAPUSDIV | HAP.L HAPINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | HAAP | HAAP SE HAPUSDIV | HAAP.S HAPINAV=SOLA | Société Générale |
| Xetra | EUR | HAP1 | HAP1 GY HAPEURIV | HAP.DE HAPEURINAV=SOLA | Société Générale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 4.129 | 0,55% p.a. | Accumulerend | Volledige replicatie |
| Global X Copper Miners UCITS ETF USD Accumulating | 489 | 0,55% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of HAP?
The name of HAP is VanEck Vectors Natural Resources UCITS ETF.
What is the ticker of VanEck Vectors Natural Resources UCITS ETF?
The primary ticker of VanEck Vectors Natural Resources UCITS ETF is HAP.
What is the ISIN of VanEck Vectors Natural Resources UCITS ETF?
The ISIN of VanEck Vectors Natural Resources UCITS ETF is IE00BDFBTK17.
What are the costs of VanEck Vectors Natural Resources UCITS ETF?
The total expense ratio (TER) of VanEck Vectors Natural Resources UCITS ETF amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is VanEck Vectors Natural Resources UCITS ETF paying dividends?
VanEck Vectors Natural Resources UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of VanEck Vectors Natural Resources UCITS ETF?
The fund size of VanEck Vectors Natural Resources UCITS ETF is 9m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.