Performance analysis of HAP (VANECK NATURAL RESOURCES ETF)
Annual Return
Over the past 3 years, HAP has had an average annual return of +15.08%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, HAP has had an average annual return of +12.48%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, HAP has had an average annual return of +11.26%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Sep 3, 2008, HAP has had an average annual return of +5.97%, underperforming the benchmark SPY, which returned +12.43% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.08% | +34.88% | -4.09% | +2.45% | +7.86% | +25.09% | +6.33% | +18.58% | -10.65% | +17.09% | +25.31% | -19.87% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| -7.24% | +6.80% | +8.85% | -11.72% | +16.52% | +42.52% | -35.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.86% | +10.22% | -2.27% | +1.45% | -2.07% | -4.71% | +2.63% | +17.08% | |||||
| 2025 | +4.99% | +0.78% | +3.24% | -2.92% | +3.88% | +3.43% | +0.85% | +5.78% | +3% | +0.44% | +4.29% | +2.85% | +34.88% |
| 2024 | -3.92% | +0.79% | +7.74% | -0.42% | +3.36% | -4.65% | +2.50% | +0.16% | +2.72% | -3.93% | +0.67% | -8.17% | -4.09% |
| 2023 | +5.90% | -5.45% | +0.04% | +0.25% | -8.49% | +6.47% | +6.24% | -2.62% | -1.49% | -4.36% | +3.25% | +4.04% | +2.45% |
| 2022 | +2.88% | +4.43% | +8.31% | -5.63% | +2.87% | -14.91% | +5.35% | -0.12% | -9.23% | +11.54% | +9.37% | -3.70% | +7.86% |
| 2021 | +1.62% | +10.17% | +3.68% | +2.72% | +3.40% | -2.91% | -0.98% | +0.78% | -1.30% | +5.29% | -3.95% | +4.92% | +25.09% |
| 2020 | -7.56% | -10.31% | -18.40% | +12.45% | +4.94% | +2.19% | +4.65% | +5.97% | -3.50% | -2.28% | +17.05% | +6.46% | +6.33% |
| 2019 | +9.28% | +0.80% | +0.53% | +1.12% | -7.43% | +9.75% | -2.10% | -4.27% | +2.42% | +1.13% | +1.15% | +6.14% | +18.58% |
| 2018 | +4.04% | -5.16% | -1.03% | +2.15% | +1.41% | -1.12% | +0.92% | -1.85% | +2.77% | -7.22% | -0.54% | -4.92% | -10.65% |
| 2017 | +3.65% | -0.72% | +0.18% | -0.47% | -1.03% | +0.13% | +4.30% | -0.22% | +3.65% | +0.79% | +1.57% | +4.30% | +17.09% |
Drawdown analysis of HAP (VANECK NATURAL RESOURCES ETF)
The maximum drawdown for the HAP was -50.73%, occurring on Nov 20, 2008. Recovery took 492 trading sessions.
The current HAP drawdown is -5.52%.
Since Sep 3, 2008 HAP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.73% | Sep 23, 2008 | 42 | Nov 20, 2008 | 492 | Nov 4, 2010 | 534 |
| -44.07% | Jan 26, 2018 | 538 | Mar 18, 2020 | 175 | Nov 24, 2020 | 713 |
| -40.57% | Jul 3, 2014 | 389 | Jan 20, 2016 | 492 | Jan 2, 2018 | 881 |
| -30.49% | Apr 5, 2011 | 125 | Oct 3, 2011 | 681 | Jun 19, 2014 | 806 |
| -25.66% | Apr 20, 2022 | 109 | Sep 26, 2022 | 680 | Jun 12, 2025 | 789 |
| -11.28% | May 10, 2021 | 48 | Jul 19, 2021 | 118 | Jan 4, 2022 | 166 |
| -10.24% | Sep 3, 2008 | 4 | Sep 9, 2008 | 10 | Sep 23, 2008 | 14 |
| -9.09% | May 13, 2026 | 28 | Jun 24, 2026 | Ongoing | Ongoing | Ongoing |
| -8.31% | Mar 2, 2026 | 14 | Mar 20, 2026 | 37 | May 13, 2026 | 51 |
| -8.02% | Mar 3, 2011 | 9 | Mar 16, 2011 | 10 | Mar 30, 2011 | 19 |
| -7.26% | Jan 14, 2021 | 10 | Jan 29, 2021 | 10 | Feb 12, 2021 | 20 |
| -5.68% | Mar 15, 2021 | 6 | Mar 23, 2021 | 16 | Apr 15, 2021 | 22 |
| -5.49% | Nov 11, 2010 | 3 | Nov 16, 2010 | 17 | Dec 10, 2010 | 20 |
| -4.56% | Jan 12, 2022 | 7 | Jan 24, 2022 | 10 | Feb 7, 2022 | 17 |
| -4.14% | Nov 12, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
| -3.93% | Feb 16, 2022 | 5 | Feb 24, 2022 | 4 | Mar 2, 2022 | 9 |
| -3.80% | Jul 23, 2025 | 7 | Aug 1, 2025 | 14 | Aug 21, 2025 | 21 |
| -3.35% | Jan 29, 2026 | 2 | Feb 2, 2026 | 2 | Feb 4, 2026 | 4 |
| -3.25% | Feb 24, 2021 | 2 | Feb 26, 2021 | 6 | Mar 8, 2021 | 8 |
| -3.21% | Jan 18, 2011 | 2 | Jan 20, 2011 | 8 | Feb 1, 2011 | 10 |
| -3.06% | Oct 6, 2025 | 4 | Oct 10, 2025 | 21 | Nov 10, 2025 | 25 |
| -2.89% | Jun 16, 2025 | 6 | Jun 25, 2025 | 5 | Jul 2, 2025 | 11 |
| -2.87% | Mar 25, 2022 | 8 | Apr 6, 2022 | 5 | Apr 13, 2022 | 13 |
| -2.62% | Mar 10, 2022 | 3 | Mar 15, 2022 | 3 | Mar 18, 2022 | 6 |
| -2.58% | Nov 24, 2020 | 3 | Nov 30, 2020 | 3 | Dec 3, 2020 | 6 |