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NYSEArca - Delayed Quote USD

VanEck Natural Resources ETF (HAP)

43.16
-0.99
(-2.25%)
At close: April 8 at 3:58:51 PM EDT
43.16
-0.00
(-0.01%)
After hours: April 8 at 4:08:46 PM EDT

ETF Summary

The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is a global index that tracks the performance of Natural Resources Companies. The index selects Natural Resources Companies from the following sub-themes: agriculture, energy, renewable energy, industrial metals, precious metals, and forest and paper products.

Risk Overview

Performance & Risk

YTD Return -5.35%
5y Average Return 13.16%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
HAPCategory AverageHAPCategory AverageHAPCategory Average
Alpha -6.01 -7.7 3.2 2.37 -1.47 -2.81
BETA 0.93 1.09 0.98 1.12 1.06 1.2
Mean Annual Return 0.15 0.05 1.53 1.62 0.71 0.69
R-squared 60.8 62.21 62.76 61.14 68.72 64.01
Standard Deviation 19.43 22.93 19.46 23.55 18.84 22.74
Sharpe Ratio -0.14 -0.16 0.8 0.69 0.35 0.28
Treynor Ratio -5.05 -5.99 15.37 13.59 4.75 3.22

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