VanEck Vectors Natural Resources ETF (HAP)
HAP is a passive ETF by VanEck tracking the investment results of the Van Eck Hard Assets Producers Index. HAP launched on Aug 29, 2008 and has a 0.50% expense ratio.
ETF Info
| ISIN | US92189F8418 |
|---|---|
| CUSIP | 92189F841 |
| Issuer | VanEck |
| Inception Date | Aug 29, 2008 |
| Region | Developed Markets (Broad) |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Van Eck Hard Assets Producers Index |
| Home Page | www.vaneck.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
HAP features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HAP vs. GUNR, HAP vs. QQQ, HAP vs. SPY, HAP vs. MOAT, HAP vs. NANR, HAP vs. DGRO, HAP vs. DHS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Vectors Natural Resources ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Vectors Natural Resources ETF had a return of 0.59% year-to-date (YTD) and 5.10% in the last 12 months. Over the past 10 years, VanEck Vectors Natural Resources ETF had an annualized return of 5.87%, while the S&P 500 had an annualized return of 11.39%, indicating that VanEck Vectors Natural Resources ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.59% | 25.48% |
| 1 month | -6.39% | 2.14% |
| 6 months | -7.36% | 12.76% |
| 1 year | 5.10% | 33.14% |
| 5 years (annualized) | 9.15% | 13.96% |
| 10 years (annualized) | 5.87% | 11.39% |
Monthly Returns
The table below presents the monthly returns of HAP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.91% | 0.79% | 7.74% | -0.41% | 3.35% | -4.64% | 2.50% | 0.16% | 2.71% | -3.93% | 0.59% | ||
| 2023 | 5.90% | -5.45% | 0.05% | 0.25% | -8.49% | 6.46% | 6.24% | -2.62% | -1.49% | -4.36% | 3.24% | 4.06% | 2.46% |
| 2022 | 2.88% | 4.44% | 8.31% | -5.63% | 2.87% | -14.91% | 5.35% | -0.13% | -9.23% | 11.55% | 9.37% | -3.71% | 7.84% |
| 2021 | 1.63% | 10.17% | 3.68% | 2.72% | 3.40% | -2.91% | -0.98% | 0.78% | -1.30% | 5.28% | -3.95% | 4.88% | 25.04% |
| 2020 | -7.56% | -10.29% | -18.39% | 12.44% | 4.93% | 2.18% | 4.67% | 5.96% | -3.50% | -2.28% | 17.05% | 6.43% | 6.30% |
| 2019 | 9.28% | 0.80% | 0.52% | 1.11% | -7.42% | 9.76% | -2.10% | -4.25% | 2.41% | 1.13% | 1.16% | 6.02% | 18.47% |
| 2018 | 4.03% | -5.15% | -1.04% | 2.15% | 1.42% | -1.14% | 0.93% | -1.84% | 2.77% | -7.22% | -0.53% | -4.95% | -10.68% |
| 2017 | 3.64% | -0.72% | 0.18% | -0.48% | -1.03% | 0.13% | 4.30% | -0.22% | 3.65% | 0.79% | 1.58% | 4.31% | 17.12% |
| 2016 | -3.72% | 4.46% | 7.55% | 8.91% | -3.42% | 1.90% | 3.02% | -0.32% | 1.31% | -1.76% | 3.27% | 2.40% | 25.30% |
| 2015 | -1.79% | 5.22% | -5.66% | 6.66% | -1.05% | -4.30% | -6.53% | -6.45% | -7.58% | 8.75% | -2.18% | -5.36% | -19.88% |
| 2014 | -5.48% | 5.48% | 1.98% | 2.21% | 0.70% | 3.59% | -2.64% | 1.62% | -7.45% | -2.58% | -2.57% | -1.57% | -7.25% |
| 2013 | 4.69% | -3.28% | -0.18% | -0.92% | -1.59% | -4.67% | 3.77% | 0.00% | 3.83% | 3.50% | -1.04% | 3.02% | 6.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HAP is 16, indicating that it is in the bottom 16% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Vectors Natural Resources ETF (HAP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VanEck Vectors Natural Resources ETF provided a 3.25% dividend yield over the last twelve months, with an annual payout of $1.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.60 | $1.60 | $1.61 | $1.02 | $0.94 | $1.00 | $0.92 | $0.75 | $0.64 | $0.79 | $0.85 | $0.83 |
Dividend yield | 3.25% | 3.27% | 3.28% | 2.16% | 2.45% | 2.69% | 2.85% | 2.02% | 1.99% | 3.00% | 2.51% | 2.22% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Vectors Natural Resources ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $1.60 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 | $1.61 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.92 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
| 2013 | $0.83 | $0.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Vectors Natural Resources ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Vectors Natural Resources ETF was 50.73%, occurring on Nov 20, 2008. Recovery took 492 trading sessions.
The current VanEck Vectors Natural Resources ETF drawdown is 8.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.73% | Sep 24, 2008 | 42 | Nov 20, 2008 | 492 | Nov 4, 2010 | 534 |
| -44.13% | Jan 29, 2018 | 537 | Mar 18, 2020 | 175 | Nov 24, 2020 | 712 |
| -40.59% | Jul 7, 2014 | 389 | Jan 20, 2016 | 492 | Jan 2, 2018 | 881 |
| -30.48% | Apr 6, 2011 | 125 | Oct 3, 2011 | 680 | Jun 19, 2014 | 805 |
| -25.66% | Apr 21, 2022 | 109 | Sep 26, 2022 | — | — | — |
Volatility
Volatility Chart
The current VanEck Vectors Natural Resources ETF volatility is 3.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.