Data as of: May 24, 2022

HAP: Market Vectors Hard Asset Producers

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 52.02
  • $1.02
  • 1.96 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.7 %
  • 16.3 %
  • +0.59
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +16.36 % -5.25 % +10.26 %
2021 +16.08 % +3.11 % -1.51 % +6.10 % +25.09 %
2020 -32.33 % +20.56 % +7.02 % +21.77 % +6.33 %
2019 +10.74 % +2.75 % -4.00 % +8.45 % +18.46 %
2018 -2.34 % +2.41 % +1.82 % -12.26 % -10.65 %
2017 +3.09 % -1.38 % +7.87 % +6.76 % +17.09 %
2016 +8.16 % +7.20 % +4.03 % +3.89 % +25.31 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $1.02 $1.02
2020 $0.00 $0.00 $0.00 $0.94 $0.94
2019 $0.00 $0.00 $0.00 $1.00 $1.00
2018 $0.00 $0.00 $0.00 $0.92 $0.92
2017 $0.00 $0.00 $0.00 $0.75 $0.75
2016 $0.00 $0.00 $0.00 $0.64 $0.64
2015 $0.00 $0.00 $0.00 $0.79 $0.79
2014 $0.00 $0.00 $0.00 $0.85 $0.85
2013 $0.00 $0.00 $0.00 $0.83 $0.83
2012 $0.00 $0.00 $0.00 $0.85 $0.85
2011 $0.00 $0.00 $0.00 $0.66 $0.66
2010 $0.00 $0.00 $0.00 $0.31 $0.31
2009 $0.00 $0.00 $0.00 $0.25 $0.25

Monthly Total Returns (including all dividends): May-20 - May-22

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