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VanEck Vectors Natural Resources ETF (HAP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US92189F8418

CUSIP

92189F841

Issuer

VanEck

Inception Date

Aug 29, 2008

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

Van Eck Hard Assets Producers Index

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.


Expense ratio chart for HAP: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

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
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.


50.00%100.00%150.00%200.00%250.00%300.00%350.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
76.62%
360.57%
HAP (VanEck Vectors Natural Resources ETF)
Benchmark (^GSPC)

Returns By Period

VanEck Vectors Natural Resources ETF had a return of -5.06% year-to-date (YTD) and -4.54% in the last 12 months. Over the past 10 years, VanEck Vectors Natural Resources ETF had an annualized return of 5.61%, while the S&P 500 had an annualized return of 11.01%, indicating that VanEck Vectors Natural Resources ETF did not perform as well as the benchmark.


HAP

YTD

-5.06%

1M

-7.38%

6M

-6.48%

1Y

-4.54%

5Y*

7.16%

10Y*

5.61%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.91%0.79%7.74%-0.41%3.35%-4.64%2.50%0.16%2.71%-3.93%0.67%-5.06%
20235.90%-5.45%0.05%0.25%-8.49%6.46%6.24%-2.62%-1.49%-4.36%3.24%4.06%2.46%
20222.88%4.44%8.31%-5.63%2.87%-14.91%5.35%-0.13%-9.23%11.55%9.37%-3.71%7.84%
20211.63%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%
20199.28%0.80%0.52%1.11%-7.42%9.76%-2.10%-4.25%2.41%1.13%1.16%6.02%18.47%
20184.03%-5.15%-1.04%2.15%1.42%-1.14%0.93%-1.84%2.77%-7.22%-0.53%-4.95%-10.68%
20173.64%-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%
20134.69%-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 6, meaning it’s performing worse than 94% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HAP is 66
Overall Rank
The Sharpe Ratio Rank of HAP is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of HAP is 77
Sortino Ratio Rank
The Omega Ratio Rank of HAP is 77
Omega Ratio Rank
The Calmar Ratio Rank of HAP is 55
Calmar Ratio Rank
The Martin Ratio Rank of HAP is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for HAP, currently valued at -0.23, compared to the broader market0.002.004.00-0.231.90
The chart of Sortino ratio for HAP, currently valued at -0.21, compared to the broader market-2.000.002.004.006.008.0010.00-0.212.54
The chart of Omega ratio for HAP, currently valued at 0.97, compared to the broader market0.501.001.502.002.503.000.971.35
The chart of Calmar ratio for HAP, currently valued at -0.22, compared to the broader market0.005.0010.0015.00-0.222.81
The chart of Martin ratio for HAP, currently valued at -0.68, compared to the broader market0.0020.0040.0060.0080.00100.00-0.6812.39
HAP
^GSPC

The current VanEck Vectors Natural Resources ETF Sharpe ratio is -0.23. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VanEck Vectors Natural Resources ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.23
1.90
HAP (VanEck Vectors Natural Resources ETF)
Benchmark (^GSPC)

Dividends

Dividend History

VanEck Vectors Natural Resources ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


2.00%2.20%2.40%2.60%2.80%3.00%3.20%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$1.60$1.61$1.02$0.94$1.00$0.92$0.75$0.64$0.79$0.85$0.83

Dividend yield

0.00%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-13.26%
-3.58%
HAP (VanEck Vectors Natural Resources ETF)
Benchmark (^GSPC)

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 13.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.73%Sep 24, 200842Nov 20, 2008492Nov 4, 2010534
-44.13%Jan 29, 2018537Mar 18, 2020175Nov 24, 2020712
-40.59%Jul 7, 2014389Jan 20, 2016492Jan 2, 2018881
-30.48%Apr 6, 2011125Oct 3, 2011680Jun 19, 2014805
-25.66%Apr 21, 2022109Sep 26, 2022

Volatility

Volatility Chart

The current VanEck Vectors Natural Resources ETF volatility is 4.67%, 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.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
4.67%
3.64%
HAP (VanEck Vectors Natural Resources ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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