VanEck Natural Resources ETF
심볼
HAP
주가
$53.02
거래소
AMEX
산업
Asset Management
배당률
-
배당락일
2023-12-18
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2023.12.18 | $1.5982 | 3.25% | 2023.12.22 |
2022.12.19 | $1.614 | 3.23% | 2022.12.23 |
2021.12.20 | $1.019 | 1.92% | 2021.12.27 |
2020.12.21 | $0.944 | 1.78% | 2020.12.28 |
2019.12.23 | $1 | 1.89% | 2019.12.30 |
2018.12.20 | $0.919 | 1.73% | 2018.12.27 |
2017.12.18 | $0.75 | 1.41% | 2017.12.22 |
2016.12.19 | $0.643 | 1.21% | 2016.12.23 |
2015.12.21 | $0.789 | 1.49% | 2015.12.28 |
2014.12.22 | $0.851 | 1.61% | 2014.12.29 |
2013.12.23 | $0.83 | 1.57% | 2013.12.30 |
2012.12.24 | $0.853 | 1.61% | 2012.12.31 |
2011.12.23 | $0.66 | 1.24% | 2011.12.30 |
2010.12.23 | $0.314 | 0.59% | 2010.12.30 |
2009.12.23 | $0.247 | 0.47% | 2009.12.30 |
2008.12.26 | $0.065 | 0.12% | 2008.12.31 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Exxon Mobil Corp | 5.185% |
| Chevron Corp | 5.091% |
| Deere & Co | 4.881% |
| Shell Plc | 4.798% |
| Nextera Energy Inc | 4.576% |
| Bhp Group Ltd | 4.057% |
| Iberdrola Sa | 2.81% |
| Corteva Inc | 2.674% |
| Bayer Ag | 2.509% |
| Rio Tinto Plc | 2.317% |
| Nutrien Ltd | 1.989% |
| Freeport-Mcmoran Inc | 1.825% |
| Newmont Corp | 1.71% |
| Glencore Plc | 1.666% |
| Totalenergies Se | 1.63% |
| Archer-Daniels-Midland Co | 1.521% |
| Vale Sa | 1.389% |
| Agnico Eagle Mines Limited/Mines Agnico | 1.351% |
| Tyson Foods Inc | 1.203% |
| Barrick Gold Corp | 1.175% |
| Anglo American Plc | 1.115% |
| Kubota Corp | 1.104% |
| Conocophillips | 1.074% |
| Reliance Industries Ltd | 1.042% |
| Cf Industries Holdings Inc | 1.034% |
| Nucor Corp | 0.929% |
| Enbridge Inc | 0.907% |
| Fortescue Metals Group Ltd | 0.879% |
| Bunge Global Sa | 0.875% |
| Rio Tinto Ltd | 0.856% |
| Posco Holdings Inc | 0.835% |
| Bp Plc | 0.823% |
| Wheaton Precious Metals Corp | 0.795% |
| Mowi Asa | 0.766% |
| Cameco Corp | 0.759% |
| Wilmar International Ltd | 0.738% |
| Ingredion Inc | 0.731% |
| Franco-Nevada Corp | 0.729% |
| Cnh Industrial Nv | 0.719% |
| Mosaic Co/The | 0.703% |
| First Solar Inc | 0.691% |
| Grupo Mexico Sab De Cv | 0.682% |
| Vestas Wind Systems A/S | 0.677% |
| Upm-Kymmene Oyj | 0.676% |
| Nippon Steel Corp | 0.654% |
| Weyerhaeuser Co | 0.647% |
| Toro Co/The | 0.641% |
| Steel Dynamics Inc | 0.633% |
| Fmc Corp | 0.623% |
| Yara International Asa | 0.597% |
| Agco Corp | 0.58% |
| Canadian Natural Resources Ltd | 0.565% |
| Darling Ingredients Inc | 0.558% |
| Suncor Energy Inc | 0.539% |
| Eog Resources Inc | 0.508% |
| Phillips 66 | 0.504% |
| Marathon Petroleum Corp | 0.5% |
| Reliance Steel & Aluminum Co | 0.5% |
| Gold Fields Ltd | 0.496% |
| Williams Cos Inc/The | 0.495% |
| Orsted As | 0.491% |
| Arcelormittal Sa | 0.471% |
| Schlumberger Nv | 0.469% |
| Oneok Inc | 0.462% |
| Antofagasta Plc | 0.445% |
| Eni Spa | 0.429% |
| China Steel Corp | 0.424% |
| Kinross Gold Corp | 0.414% |
| South32 Ltd | 0.414% |
| Diamondback Energy Inc | 0.409% |
| Boliden Ab | 0.406% |
| Kinder Morgan Inc | 0.406% |
| Cheniere Energy Inc | 0.403% |
| Valero Energy Corp | 0.403% |
| Northern Star Resources Ltd | 0.395% |
| Hess Corp | 0.392% |
| Tc Energy Corp | 0.378% |
| Centrais Eletricas Brasileiras Sa | 0.376% |
| Other/Cash | 0.375% |
| Anglogold Ashanti Plc | 0.358% |
| Amman Mineral Internasional Pt | 0.353% |
| Jfe Holdings Inc | 0.346% |
| Suzano Sa | 0.344% |
| Petroleo Brasileiro Sa | 0.341% |
| Pan American Silver Corp | 0.337% |
| Occidental Petroleum Corp | 0.335% |
| Alamos Gold Inc | 0.326% |
| Woodside Energy Group Ltd | 0.32% |
| Svenska Cellulosa Ab Sca | 0.319% |
| Stora Enso Oyj | 0.313% |
| United States Steel Corp | 0.302% |
| Equinor Asa | 0.3% |
| Ufp Industries Inc | 0.293% |
| Louisiana-Pacific Corp | 0.29% |
| West Fraser Timber Co Ltd | 0.29% |
| Impala Platinum Holdings Ltd | 0.27% |
| Pembina Pipeline Corp | 0.262% |
| Edp Renovaveis Sa | 0.253% |
| Meridian Energy Ltd | 0.252% |
| Royal Gold Inc | 0.251% |
| Cenovus Energy Inc | 0.247% |
| Evolution Mining Ltd | 0.243% |
| Devon Energy Corp | 0.241% |
| Northland Power Inc | 0.231% |
| Contact Energy Ltd | 0.226% |
| Holmen Ab | 0.223% |
| Oji Holdings Corp | 0.207% |
| Repsol Sa | 0.197% |
| Halliburton Co | 0.194% |
| South Bow Corp | 0.038% |
| Tatneft Pjsc | 0% |
| Enlight Renewable Energy Ltd | 0% |
| Evraz Plc | 0% |
| Gazprom Pjsc | 0% |
| Gmk Norilskiy Nickel Pao | 0% |
| Lukoil Pjsc | 0% |
| Gmk Norilskiy Nickel Pao | 0% |
| Novolipetsk Steel Pjsc | 0% |
| Novatek Pjsc | 0% |
| Private | 0% |
| Private | 0% |
| Phosagro Pjsc | 0% |
| Polyus Pjsc | 0% |
| Rosneft Oil Co Pjsc | 0% |
| Surgutneftegas Pjsc | 0% |
| Severstal Pao | 0% |