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VanEck Natural Resources ETF

HAP

VanEck

VanEck Natural Resources ETF (HAP) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 87.94%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 87.94%
  • Halol 43.32%
  • Shubhali 0.22%
  • Halol emas 44.41%
  • Baholanmagan 12.06%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
VanEck
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.41%
Aktivlar (AUM)
324.27M USD
Aktivlar soni
123 (101 tekshirilgan)
Savat sanasi (provayder)
2 Nov 2026
Savat Akinda tomonidan yuklangan
3 Nov 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas43.32%44.41%
DJIMHalol emas43.91%43.82%
FTSEHalol emas57.38%24.87%
MSCIHalol emas57.57%24.68%
S&PHalol emas47.23%40.50%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

123 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 2 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
XOMExxon Mobil Corp
6.03%HalolHalolHalolHalolHalol
2
CVXChevron Corp
5.83%HalolHalolHalolHalolHalol
3
DEDeere & Co
5.28%Halol emasHalol emasHalol emasHalol emasHalol emas
4
IBE.MCIberdrola Sa
4.33%Halol emasHalol emasHalol emasHalol emasHalol emas
5
BAYN.DEBayer Ag
3.75%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
6
NEENextera Energy Inc
3.58%Halol emasHalol emasHalol emasHalol emasHalol emas
7
BHPBhp Group Ltd
2.72%HalolHalolHalolHalolHalol
8
SHELShell Plc
2.56%Halol emasHalol emasHalolHalolHalol emas
9
VYLRVylor Inc
2.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
NTRNutrien Ltd
2.16%Halol emasHalol emasHalolHalolHalol emas
11
TTETotalenergies Se
1.98%Halol emasHalol emasHalolHalolHalol
12
ADMArcher-Daniels-Midland Co
1.76%HalolHalolHalolHalolHalol
13
NEMNewmont Corp
1.58%HalolHalolHalolHalolHalol
14
AEMAgnico Eagle Mines Ltd
1.53%HalolHalolHalolHalolHalol
15
RIORio Tinto Plc
1.47%HalolHalolHalolHalolHalol
16
COPConocophillips
1.40%HalolHalolHalolHalolHalol
17
FCXFreeport-Mcmoran Inc
1.35%HalolHalolHalolHalolHalol
18
BEBloom Energy Corp
1.35%HalolHalolHalol emasHalol emasHalol
19
6326.TKubota Corp
1.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
CFCf Industries Holdings Inc
1.14%HalolHalolHalolHalolHalol
21
BPBp Plc
1.14%Halol emasHalol emasHalolHalolHalol emas
22
BBarrick Mining Corp
1.13%HalolHalolHalolHalolHalol
23
ENBEnbridge Inc
1.00%Halol emasHalol emasHalol emasHalol emasHalol emas
24
TSNTyson Foods Inc
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
25
AAL.LAnglo American Plc
0.93%Halol emasHalol emasHalolHalolHalol emas
26
MPCMarathon Petroleum Corp
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
27
SUSuncor Energy Inc
0.88%HalolHalolHalolHalolHalol
28
MOWI.OLMowi Asa
0.87%Halol emasHalol emasBaholanmaganBaholanmaganHalol emas
29
CNQCanadian Natural Resources Ltd
0.86%HalolHalolHalolHalolHalol
30
VLOValero Energy Corp
0.83%HalolHalolHalolHalolHalol
31
PSXPhillips 66
0.83%Halol emasHalol emasHalolHalolHalol emas
32
VWS.COVestas Wind Systems A/S
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
WPMWheaton Precious Metals Corp
0.77%HalolHalolHalolHalolHalol
34
NUENucor Corp
0.76%HalolHalolHalolHalolHalol
35
TTCToro Co/The
0.73%HalolHalolHalolHalolHalol
36
RIGD.ILReliance Industries Ltd
0.72%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
GMEXICOB.MXGrupo Mexico Sab De Cv
0.71%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
BGBunge Global Sa
0.70%Halol emasHalol emasHalolHalolHalol emas
39
FNVFranco-Nevada Corp
0.69%HalolHalolHalolHalolHalol
40
VALEVale Sa
0.69%Halol emasHalol emasHalolHalolHalol emas
41
WMBWilliams Cos Inc/The
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
42
CNHCnh Industrial Nv
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
43
EEni Spa
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
44
CCJCameco Corp
0.64%HalolHalolHalolHalolHalol
45
DARDarling Ingredients Inc
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
46
YAR.OLYara International Asa
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
AUAnglogold Ashanti Plc
0.60%HalolHalolHalolHalolHalol
48
SLBSchlumberger Nv
0.59%HalolHalolHalolHalolHalol
49
LNGCheniere Energy Inc
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
50
F34.SIWilmar International Ltd
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi