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HAP: VanEck Natural Resources ETF (ETF)
Basic Info 70.6 2.48(3.39%) June 05
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 09/03/2008 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 2.72% |
| Expenses | 0.43% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/03/2008 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | 17.4 | 41.5 | 17.6 | 10.7 | 11.8 | 6.5 | 6.0 | 34.9 | -4.1 | 2.5 | 7.8 | 25.0 | 6.3 | 18.5 | -10.7 | 17.1 | 25.3 | -19.9 | -7.2 | 6.8 | 8.8 | -11.7 | 16.5 | 42.5 | -35.6 |
| Sharpe Ratio | NA | 2.88 | 2.95 | 0.98 | 0.5 | 0.52 | NA | 0.21 | 1.88 | -0.56 | -0.08 | 0.26 | 1.39 | 0.16 | 1.32 | -0.74 | 1.8 | 1.27 | -0.97 | -0.54 | 0.49 | 0.49 | -0.38 | 0.69 | 1.16 | -0.9 |
| Draw Down(%) | NA | 8.3 | 8.3 | 16.9 | 25.7 | 44.1 | NA | 50.7 | 14.3 | 13.7 | 14.2 | 25.7 | 11.3 | 43.9 | 9.5 | 20.1 | 5.5 | 12.3 | 27.2 | 20.3 | 12.7 | 18.0 | 30.5 | 21.9 | 22.6 | 50.7 |
| Standard Deviation(%) | NA | 18.4 | 14.9 | 15.9 | 18.3 | 19.9 | NA | 24.2 | 17.1 | 13.8 | 16.1 | 25.0 | 18.0 | 38.2 | 12.9 | 16.2 | 9.2 | 19.8 | 20.4 | 13.5 | 13.7 | 18.2 | 31.0 | 23.7 | 36.5 | 82.1 |
| Treynor Ratio | NA | 0.58 | 0.51 | 0.18 | 0.11 | 0.13 | NA | 0.07 | 0.4 | -0.09 | -0.01 | 0.08 | 0.32 | 0.07 | 0.21 | -0.17 | 0.35 | 0.4 | -0.28 | -0.13 | 0.09 | 0.11 | -0.13 | 0.17 | 0.5 | -1.02 |
| Alpha | NA | 0.05 | 0.03 | 0.02 | 0.0 | 0.01 | NA | 0.01 | 0.01 | -0.02 | 0.01 | -0.05 | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | 0.03 | -0.01 | 0.0 | -0.02 | 0.03 | -0.02 | 0.0 | 0.0 | -0.06 |
| Beta | NA | 0.91 | 0.86 | 0.86 | 0.84 | 0.81 | NA | 0.79 | 0.8 | 0.82 | 0.81 | 0.78 | 0.77 | 0.9 | 0.82 | 0.71 | 0.47 | 0.63 | 0.7 | 0.57 | 0.74 | 0.78 | 0.88 | 0.95 | 0.84 | 0.72 |
| RSquared | NA | 0.93 | 0.92 | 0.92 | 0.93 | 0.87 | NA | 0.83 | 0.86 | 0.87 | 0.92 | 0.84 | 0.92 | 0.92 | 0.8 | 0.71 | 0.6 | 0.71 | 0.78 | 0.71 | 0.76 | 0.87 | 0.92 | 0.89 | 0.8 | 0.8 |
| Yield(%) | N/A | 0.0 | 2.7 | 3.0 | 2.8 | 3.6 | 2.5 | N/A | 3.0 | 2.5 | 3.3 | 3.4 | 2.6 | 2.5 | 3.1 | 2.4 | 2.3 | 2.5 | 2.3 | 2.3 | 2.3 | 2.4 | 1.7 | 0.9 | 1.0 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | 12.9 | 16.6 | 59.9 | N/A | N/A | N/A | 12.9 | -24.4 | -1.0 | 58.4 | 7.9 | -5.6 | 8.9 | 22.4 | 16.6 | -18.5 | -7.3 | 2.5 | -2.7 | 29.2 | 110.2 | 27.1 | 280.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/03/2008
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