Data as of: Sep 27, 2016

HAP: Market Vectors Hard Asset Producers

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 30.95
  • $0.79
  • 2.55 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.7 %
  • 15.2 %
  • +0.76
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +8.16 % +7.20 % +1.34 % +17.50 %
2015 -2.51 % +1.00 % -19.18 % +0.69 % -19.88 %
2014 +1.68 % +6.62 % -8.43 % -6.57 % -7.24 %
2013 +1.07 % -7.05 % +7.75 % +5.51 % +6.81 %
2012 +8.21 % -7.48 % +6.93 % +1.67 % +8.84 %
2011 +8.99 % -4.92 % -22.94 % +10.56 % -11.72 %
2010 +0.68 % -17.15 % +20.00 % +16.42 % +16.53 %
2009 -3.32 % +19.24 % +12.35 % +10.04 % +42.52 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

HAP monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns