HAP
VanEck Natural Resources ETF
$49.82
-0.39 (-0.78%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 134.514M |
| 52 Week High | 53.34 |
| 52 Week Low | 45.229 |
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Key Data
| Symbol | HAP |
|---|---|
| Type | ETF |
| Category | Natural Resources |
| Price | 49.82 |
| Price Yesterday | 50.21 |
| Market Cap | 134.51 |
| YTD Return | 2.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 53.34 |
|---|---|
| 52 Week Low | 45.23 |
| Market Cap | 134.51M |
| Shares Outstanding | 2.70M |
| Income Dividend Yield | 3.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.21% |
Returns Annualized
| One Day | -86.01% |
|---|---|
| Five Days | -6.84% |
| One Months | -15.72% |
| Three Months | -20.01% |
| Six Months | 8.55% |
| Nine Months | 9.30% |
| One Year | 7.40% |
| Three Years | 5.69% |
| Five Years | 9.55% |
| Ten Years | 4.74% |
| YTD | 4.05% |
| Since Inception | 4.14% |
Returns Total
| One Day | -0.78% |
|---|---|
| Five Days | -0.14% |
| One Month | -1.35% |
| Three Months | -5.34% |
| Six Months | 4.12% |
| Nine Months | 6.81% |
| One Year | 7.39% |
| Three Years | 17.95% |
| Five Years | 57.59% |
| Ten Years | 58.64% |
| YTD | 2.07% |
| Since Inception | 89.99% |
Yearly Returns
| 2024 | 2.07% |
|---|---|
| 2023 | 2.44% |
| 2022 | 7.87% |
| 2021 | 25.08% |
| 2020 | 6.33% |
| 2019 | 18.46% |
| 2018 | -10.65% |
| 2017 | 17.09% |
| 2016 | 25.31% |
| 2015 | -19.87% |
Risk against SP-DA
| Alpha | -5.07% |
|---|---|
| Beta | 0.3 |
| Correlation | 24.49% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 6.00% |
| Standard Deviation | 3.99% |
| Sharpe Ratio | -1.54 |
| Sortino | -6.27 |
| Treynor | 6.65 |
| Ulcer Index | 4.36 |
| Ulcer Performance Index | -4.89 |