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 2022-10-20

Cost/Risk/Yield

Dividend yield2.21%
Expense ratio0.5%
Average spread0.174%
1Y roundtrip cost0.674%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20222.9%4.4%8.3%-5.6%2.9%-14.9%5.4%-0.1%-9.2%6.5%0.4%
20211.6%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%
20199.3%0.8%0.5%1.1%-7.4%9.8%-2.1%-4.3%2.4%1.1%1.2%6.0%18.4%
20184.0%-5.2%-1.0%2.2%1.4%-1.1%0.9%-1.8%2.8%-7.2%-0.5%-4.9%-10.6%
20173.6%-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%
20134.7%-3.3%-0.2%-0.9%-1.6%-4.7%3.8%0.0%3.8%3.5%-1.0%3.0%7.1%
20128.4%3.2%-3.3%-1.8%-11.0%5.8%0.3%2.4%4.1%-0.5%-0.8%3.0%9.9%
20113.2%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
20211.021.02
20200.940.94
20191.001.00
20180.920.92
20170.750.75
20160.640.64
20150.790.79
20140.850.85
20130.830.83
20120.850.85
20110.660.66
0.000.000.000.000.000.000.000.000.000.000.009.26

Sectors and Top Holdings

Security % Assets
Deere & Company7.40%
Nutrien Ltd.4.16%
Archer-Daniels-Midland Company3.63%
Corteva Inc3.22%
Exxon Mobil Corporation2.67%
Kubota Corporation2.54%
Tractor Supply Company2.49%
Tyson Foods, Inc. Class A2.43%
Chevron Corporation2.13%
CNH Industrial NV1.78%
Mosaic Company1.46%
Darling Ingredients Inc.1.41%
BHP Group Ltd1.37%
Mowi ASA1.34%
Bunge Limited1.33%
Top 15 Weights39.36%

Compare with similar ETFs

HAP FMIL OVS SMDY TEQI TPSC
Product nameMarket Vectors Natural Resources ETFFidelity New Millennium ETFOverlay Shares Small Cap Equity ETFSyntax Stratified MidCap ETFT. Rowe Price Equity Income ETFTimothy Plan US Small Cap Core ETF
IssuerVanEckFidelityOverlay SharesSyntaxT. Rowe PriceTimothy
Price$46.11$27.48$27.559$32.589$31.679$28.93
Expense Ratio0.5%worse0.59%worse0.83%better0.35%worse0.54%worse0.52%
Average Spread0.174%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
Shares2,120,1342,032,547195,624250,2981,443,6721,512,956
Average Daily Volume9,71338,6971,15369718,28012,770
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2008-08-292020-06-032019-09-302015-01-012020-08-042019-12-02
Index TrackedVan Eck Natural Resources IndexNo Underlying IndexNo Underlying IndexSyntax Stratified MidCap IndexNo Underlying IndexVictory US Small Cap Volatility Weighted BRI Index
CategoryLarge Cap Blend EquitiesLarge Cap Blend EquitiesSmall Cap Blend EquitiesMid Cap Blend EquitiesLarge Cap Value EquitiesSmall Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsMid/Small CapsMid CapsLarge/Mid CapsMid/Small Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadBroadU.S.U.S.U.S.U.S.
Annual Dividend Rate$1.019$0.569$1.352$0.937$0.988$0.323
Annual Dividend Yield0.022%0.021%0.049%0.029%0.031%0.011%
Number of Holdings374121601400108463
YTD Return-2.27%-6.15%-24.45%-20.01%-11.44%-18.00%
Beta0.780.931.241.100.801.13
Upside Beta0.410.700.930.820.680.93
Downside Beta-0.050.120.030.02-0.030.18
Volatility 1Y23.86%21.04%26.55%24.87%18.67%23.24%
Sharpe Ratio 3Y0.750.000.250.000.000.00
Treynor Ratio 3Y0.020.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew