HAP
VanEck Natural Resources ETF
$51.05
0.06 (0.12%)
Currency in USD / Last Updated: 4/22/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 112.31M |
| 52 Week High | 52.63 |
| 52 Week Low | 43.787 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HAP |
|---|---|
| Type | ETF |
| Category | Natural Resources |
| Price | 51.05 |
| Price Yesterday | 50.99 |
| Market Cap | 112.31 |
| YTD Return | 4.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 52.63 |
|---|---|
| 52 Week Low | 43.79 |
| Market Cap | 112.31M |
| Shares Outstanding | 2.20M |
| Income Dividend Yield | 3.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | 34.53% |
|---|---|
| Five Days | 14.86% |
| One Months | 36.02% |
| Three Months | 52.95% |
| Six Months | 21.10% |
| Nine Months | 6.96% |
| One Year | 6.20% |
| Three Years | 7.05% |
| Five Years | 10.02% |
| Ten Years | 5.55% |
| YTD | 15.83% |
| Since Inception | 4.36% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.27% |
| One Month | 2.47% |
| Three Months | 11.20% |
| Six Months | 9.95% |
| Nine Months | 5.17% |
| One Year | 6.17% |
| Three Years | 22.59% |
| Five Years | 61.04% |
| Ten Years | 71.36% |
| YTD | 4.59% |
| Since Inception | 94.68% |
Yearly Returns
| 2024 | 4.59% |
|---|---|
| 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 | -9.12% |
|---|---|
| Beta | 0.56 |
| Correlation | 45.05% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 20.30% |
| Standard Deviation | 4.22% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.59 |
| Treynor | 1.44 |
| Ulcer Index | 4.44 |
| Ulcer Performance Index | -3.84 |