VanEck Natural Resources ETF (HAP)
50.63
+0.87
(+1.75%)
USD |
NYSEARCA |
Mar 27, 16:00
HAP Net Asset Value: 50.69 for March 27, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 27, 2024 | 50.69 |
March 26, 2024 | 49.81 |
March 25, 2024 | 50.05 |
March 22, 2024 | 49.86 |
March 21, 2024 | 50.06 |
March 20, 2024 | 49.85 |
March 19, 2024 | 49.32 |
March 18, 2024 | 49.15 |
March 15, 2024 | 49.08 |
March 14, 2024 | 48.92 |
March 13, 2024 | 48.98 |
March 12, 2024 | 48.44 |
March 11, 2024 | 48.46 |
March 08, 2024 | 48.42 |
March 07, 2024 | 48.41 |
March 06, 2024 | 47.93 |
March 05, 2024 | 47.53 |
March 04, 2024 | 47.57 |
March 01, 2024 | 47.81 |
February 29, 2024 | 47.29 |
February 28, 2024 | 47.07 |
February 27, 2024 | 47.29 |
February 26, 2024 | 47.18 |
February 23, 2024 | 47.40 |
February 22, 2024 | 47.34 |
Date | Value |
---|---|
February 21, 2024 | 47.20 |
February 20, 2024 | 46.91 |
February 16, 2024 | 47.14 |
February 15, 2024 | 47.02 |
February 14, 2024 | 46.41 |
February 13, 2024 | 46.16 |
February 12, 2024 | 46.98 |
February 09, 2024 | 46.52 |
February 08, 2024 | 46.72 |
February 07, 2024 | 46.79 |
February 06, 2024 | 46.77 |
February 05, 2024 | 46.44 |
February 02, 2024 | 47.03 |
February 01, 2024 | 47.41 |
January 31, 2024 | 47.01 |
January 30, 2024 | 47.49 |
January 29, 2024 | 47.42 |
January 26, 2024 | 47.25 |
January 25, 2024 | 46.95 |
January 24, 2024 | 46.52 |
January 23, 2024 | 46.16 |
January 22, 2024 | 45.98 |
January 19, 2024 | 46.21 |
January 18, 2024 | 46.15 |
January 17, 2024 | 46.09 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
21.16
Minimum
Mar 23 2020
56.87
Maximum
Apr 20 2022
42.97
Average
46.15
Median
Jun 30 2021