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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 has an expense ratio of 0.50%, placing it in 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.


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%December2025FebruaryMarchAprilMay
91.45%
339.76%
HAP (VanEck Vectors Natural Resources ETF)
Benchmark (^GSPC)

Returns By Period

VanEck Vectors Natural Resources ETF (HAP) returned 7.29% year-to-date (YTD) and -2.91% over the past 12 months. Over the past 10 years, HAP returned 5.93% annually, underperforming the S&P 500 benchmark at 10.26%.


HAP

YTD

7.29%

1M

9.60%

6M

-2.05%

1Y

-2.91%

5Y*

15.23%

10Y*

5.93%

^GSPC (Benchmark)

YTD

-4.67%

1M

10.50%

6M

-3.04%

1Y

8.23%

5Y*

14.30%

10Y*

10.26%

*Annualized

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
20255.00%0.77%3.24%-2.92%1.17%7.29%
2024-3.92%0.79%7.74%-0.42%3.36%-4.64%2.50%0.17%2.71%-3.93%0.67%-8.16%-4.08%
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%8.92%-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%-19.89%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HAP is 13, meaning it’s performing worse than 87% 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 1313
Overall Rank
The Sharpe Ratio Rank of HAP is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of HAP is 1313
Sortino Ratio Rank
The Omega Ratio Rank of HAP is 1414
Omega Ratio Rank
The Calmar Ratio Rank of HAP is 1212
Calmar Ratio Rank
The Martin Ratio Rank of HAP is 1313
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.


The current VanEck Vectors Natural Resources ETF Sharpe ratio is -0.08. 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 Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.08
0.55
HAP (VanEck Vectors Natural Resources ETF)
Benchmark (^GSPC)

Dividends

Dividend History

VanEck Vectors Natural Resources ETF provided a 2.47% dividend yield over the last twelve months, with an annual payout of $1.21 per share.


2.00%2.20%2.40%2.60%2.80%3.00%3.20%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.21$1.21$1.60$1.61$1.02$0.94$1.00$0.92$0.75$0.64$0.79$0.85

Dividend yield

2.47%2.65%3.27%3.28%2.16%2.45%2.69%2.85%2.02%1.99%3.00%2.51%

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
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.21$1.21
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$0.85$0.85

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-5.98%
-8.74%
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 5.98%.


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 9.20%, 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%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
9.20%
11.45%
HAP (VanEck Vectors Natural Resources ETF)
Benchmark (^GSPC)