Market Vectors Natural Resources ETF (HAP)
Description
The investment seeks to track the performance of the Van Eck Natural Resources Index. The HAP ETF contains 374 constituents. It is focused on blend holdings in the North America region.
Price $46.11 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.21% |
| Expense ratio | 0.5% |
| Average spread | 0.174% |
| 1Y roundtrip cost | 0.674% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.9% | 4.4% | 8.3% | -5.6% | 2.9% | -14.9% | 5.4% | -0.1% | -9.2% | 6.5% | 0.4% | ||
| 2021 | 1.6% | 10.2% | 3.7% | 2.7% | 3.4% | -2.9% | -1.0% | 0.8% | -1.3% | 5.3% | -3.9% | 4.9% | 23.4% |
| 2020 | -7.6% | -10.3% | -18.4% | 12.4% | 5.0% | 2.2% | 4.6% | 6.0% | -3.5% | -2.3% | 17.0% | 6.4% | 11.6% |
| 2019 | 9.3% | 0.8% | 0.5% | 1.1% | -7.4% | 9.8% | -2.1% | -4.3% | 2.4% | 1.1% | 1.2% | 6.0% | 18.4% |
| 2018 | 4.0% | -5.2% | -1.0% | 2.2% | 1.4% | -1.1% | 0.9% | -1.8% | 2.8% | -7.2% | -0.5% | -4.9% | -10.6% |
| 2017 | 3.6% | -0.7% | 0.2% | -0.5% | -1.0% | 0.1% | 4.3% | -0.2% | 3.7% | 0.8% | 1.6% | 4.3% | 16.1% |
| 2016 | -3.7% | 4.5% | 7.6% | 8.9% | -3.4% | 1.9% | 3.0% | -0.3% | 1.3% | -1.8% | 3.3% | 2.4% | 23.6% |
| 2015 | -1.8% | 5.2% | -5.7% | 6.7% | -1.1% | -4.3% | -6.5% | -6.4% | -7.6% | 8.8% | -2.2% | -5.4% | -20.3% |
| 2014 | -5.5% | 5.5% | 2.0% | 2.2% | 0.7% | 3.6% | -2.6% | 1.6% | -7.4% | -2.6% | -2.6% | -1.6% | -6.7% |
| 2013 | 4.7% | -3.3% | -0.2% | -0.9% | -1.6% | -4.7% | 3.8% | 0.0% | 3.8% | 3.5% | -1.0% | 3.0% | 7.1% |
| 2012 | 8.4% | 3.2% | -3.3% | -1.8% | -11.0% | 5.8% | 0.3% | 2.4% | 4.1% | -0.5% | -0.8% | 3.0% | 9.9% |
| 2011 | 3.2% | 4.6% | 1.0% | 1.7% | -4.1% | -2.5% | -0.6% | -7.2% | -16.5% | 16.1% | -0.8% | -4.0% | -9.1% |
| 19.1% | 18.9% | -5.3% | 29.1% | -16.3% | -7.0% | 9.4% | -9.6% | -27.5% | 27.6% | 11.1% | 14.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.02 | 1.02 | |||||||||||
| 2020 | 0.94 | 0.94 | |||||||||||
| 2019 | 1.00 | 1.00 | |||||||||||
| 2018 | 0.92 | 0.92 | |||||||||||
| 2017 | 0.75 | 0.75 | |||||||||||
| 2016 | 0.64 | 0.64 | |||||||||||
| 2015 | 0.79 | 0.79 | |||||||||||
| 2014 | 0.85 | 0.85 | |||||||||||
| 2013 | 0.83 | 0.83 | |||||||||||
| 2012 | 0.85 | 0.85 | |||||||||||
| 2011 | 0.66 | 0.66 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.26 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Deere & Company | 7.40% |
| Nutrien Ltd. | 4.16% |
| Archer-Daniels-Midland Company | 3.63% |
| Corteva Inc | 3.22% |
| Exxon Mobil Corporation | 2.67% |
| Kubota Corporation | 2.54% |
| Tractor Supply Company | 2.49% |
| Tyson Foods, Inc. Class A | 2.43% |
| Chevron Corporation | 2.13% |
| CNH Industrial NV | 1.78% |
| Mosaic Company | 1.46% |
| Darling Ingredients Inc. | 1.41% |
| BHP Group Ltd | 1.37% |
| Mowi ASA | 1.34% |
| Bunge Limited | 1.33% |
| Top 15 Weights | 39.36% |
Compare with similar ETFs
| HAP | FMIL | OVS | SMDY | TEQI | TPSC | |
|---|---|---|---|---|---|---|
| Product name | Market Vectors Natural Resources ETF | Fidelity New Millennium ETF | Overlay Shares Small Cap Equity ETF | Syntax Stratified MidCap ETF | T. Rowe Price Equity Income ETF | Timothy Plan US Small Cap Core ETF |
| Issuer | VanEck | Fidelity | Overlay Shares | Syntax | T. Rowe Price | Timothy |
| Price | $46.11 | $27.48 | $27.559 | $32.589 | $31.679 | $28.93 |
| Expense Ratio | 0.5% |  0.59% | 0.83% |  0.35% | 0.54% | 0.52% |
| Average Spread | 0.174% | 0.218% | 0.363% | 0.307% | 0.126% | 0.277% |
| AUM | $97,759,400 | $55,854,400 | $5,391,200 | $8,156,960 | $45,734,100 | $43,769,800 |
| Shares | 2,120,134 | 2,032,547 | 195,624 | 250,298 | 1,443,672 | 1,512,956 |
| Average Daily Volume | 9,713 | 38,697 | 1,153 | 697 | 18,280 | 12,770 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-08-29 | 2020-06-03 | 2019-09-30 | 2015-01-01 | 2020-08-04 | 2019-12-02 |
| Index Tracked | Van Eck Natural Resources Index | No Underlying Index | No Underlying Index | Syntax Stratified MidCap Index | No Underlying Index | Victory US Small Cap Volatility Weighted BRI Index |
| Category | Large Cap Blend Equities | Large Cap Blend Equities | Small Cap Blend Equities | Mid Cap Blend Equities | Large Cap Value Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Mid/Small Caps | Mid Caps | Large/Mid Caps | Mid/Small Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.019 | $0.569 | $1.352 | $0.937 | $0.988 | $0.323 |
| Annual Dividend Yield | 0.022% | 0.021% | 0.049% | 0.029% | 0.031% | 0.011% |
| Number of Holdings | 374 | 121 | 601 | 400 | 108 | 463 |
| YTD Return | -2.27% | -6.15% | -24.45% | -20.01% | -11.44% | -18.00% |
| Beta | 0.78 | 0.93 | 1.24 | 1.10 | 0.80 | 1.13 |
| Upside Beta | 0.41 | 0.70 | 0.93 | 0.82 | 0.68 | 0.93 |
| Downside Beta | -0.05 | 0.12 | 0.03 | 0.02 | -0.03 | 0.18 |
| Volatility 1Y | 23.86% | 21.04% | 26.55% | 24.87% | 18.67% | 23.24% |
| Sharpe Ratio 3Y | 0.75 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |