Components VanEck Vectors Natural Resources ETF - USD

ETF

VEF9

US92189F8418

Market Closed - BOERSE MUENCHEN 15:47:00 2024-06-14 EDT 5-day change 1st Jan Change
46.2 EUR -0.33% Intraday chart for VanEck Vectors Natural Resources ETF - USD -1.29% +4.61%

Composition of VanEck Vectors Natural Resources ETF - USD

Weight
152.6 USD -0.18%-2.25%+2.29%5.18%
109.1 USD -0.85%-3.23%+9.13%5.18%
378 USD +0.01%+2.56%-5.47%5.06%
73.06 USD -0.16%-3.09%+20.28%4.25%
12.12 EUR -0.53%-0.41%+2.15%2.82%
51.18 USD -0.78%-3.25%+6.80%2.29%
27.06 EUR -1.02%-3.65%-19.52%2.22%
70.32 CAD -0.16%-7.76%-5.80%2.08%
48.11 USD +0.25%-2.35%+13.01%2.05%
59.5 USD -2.03%-2.89%-17.61%1.78%
454.6 GBX -1.22%-3.24%-3.72%1.73%
40.82 USD +0.64%+1.14%-1.38%1.45%
2,388 GBX -0.02%+0.25%+21.21%1.34%
109.4 USD -1.35%-2.33%-5.76%1.26%
53.97 USD +0.20%-3.38%+0.41%1.24%
64.25 USD +0.34%+0.71%+17.14%1.12%
2,212 JPY -0.27%+0.45%+4.24%1.10%
182 DKK -2.15%-3.37%-15.05%1.09%
154.7 USD +0.37%-3.92%-11.12%1.07%
22.01 CAD -0.23%-0.99%-8.06%1.02%
73.26 USD +0.42%-5.91%-7.85%0.96%
102.8 USD -0.30%-1.25%+1.86%0.94%
10.4 USD 0.00%+0.87%-14.61%0.91%
23.2 AUD -0.94%-4.80%-20.06%0.89%
32.69 EUR -1.71%-3.91%-4.02%0.81%
93.19 MXN -0.88%-2.06%-1.05%0.76%
71.29 CAD -1.95%-2.99%+24.79%0.76%
29 USD -0.07%-1.23%-16.59%0.73%
48.25 CAD -0.70%-1.95%+1.15%0.72%
72.7 CAD +0.10%+0.48%+11.21%0.71%
159.5 CAD -0.57%-1.45%+8.67%0.69%
189.4 NOK +1.36%+1.04%+4.09%0.68%
46.62 CAD -0.53%-3.62%+7.41%0.67%
3.07 SGD -0.32%-0.97%-14.01%0.66%
27.16 USD -1.52%-3.96%-23.99%0.66%
120.7 USD -0.60%-3.85%+2.19%0.65%
273.6 USD -6.16%+2.35%+58.82%0.64%
96.61 USD +1.37%+0.66%+0.65%0.64%
103.7 USD -1.70%+0.56%-14.60%0.62%
113.9 USD -0.75%-1.77%+4.94%0.62%
3,344 JPY +0.57%-0.65%+3.53%0.60%
cecccd4a524fc058b8b62cfc3771e.3AjEudW8JNeV2qKwNMY3_E8JVBxVOWSD0gPmpJLIZBs.hW-T15jTfpXH6tDnXv92swZ8GHc-Xg_ivU21lsqhCmidQq3Vo81UuqS4wQ

ETF Ratings

Description

US92189F8418
Total Expense Ratio 0.49%
Asset Class
Sector
Size
Currency
Provider
Underlying Rogers - Van Eck Natural Resources Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2008-08-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 131 M€
AuM 1M 104 M€
AuM 3 months 101 M€
AuM 6 months 126 M€
AuM 12 months 126 M€
  1. Stock Market
  2. ETF
  3. VEF9 ETF
  4. Components VanEck Vectors Natural Resources ETF - USD