Vaneck Natural Resources Etf Performance
| HAP Etf | USD 71.68 0.02 0.03% |
The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck Natural's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Natural is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Natural Resources are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, VanEck Natural reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | HAP ETF Question Answer - VanEck | 12/19/2025 |
2 | Technical Reactions to HAP Trends in Macro Strategies - Stock Traders Daily | 12/31/2025 |
3 | Understanding the Setup and Scalable Risk - Stock Traders Daily | 02/02/2026 |
VanEck Natural Relative Risk vs. Return Landscape
If you would invest 5,683 in VanEck Natural Resources on November 18, 2025 and sell it today you would earn a total of 1,485 from holding VanEck Natural Resources or generate 26.13% return on investment over 90 days. VanEck Natural Resources is generating 0.3813% of daily returns assuming volatility of 1.121% on return distribution over 90 days investment horizon. In other words, 10% of etfs are less volatile than VanEck, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 15.4 | 200 Day MA 56.8057 | 1 y Volatility 12.47 | 50 Day MA 64.1924 | Inception Date 2008-08-29 |
VanEck Natural Target Price Odds to finish over Current Price
The tendency of VanEck Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 71.68 | 90 days | 71.68 | roughly 2.36 |
Based on a normal probability distribution, the odds of VanEck Natural to move above the current price in 90 days from now is roughly 2.36 (This VanEck Natural Resources probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .
VanEck Natural Price Density |
| Price |
Predictive Modules for VanEck Natural
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VanEck Natural Resources. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.VanEck Natural Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VanEck Natural is not an exception. The market had few large corrections towards the VanEck Natural's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VanEck Natural Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VanEck Natural within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 4.74 | |
Ir | Information ratio | 0.25 |
VanEck Natural Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VanEck Natural for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VanEck Natural Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Understanding the Setup and Scalable Risk - Stock Traders Daily | |
| The fund retains 100.12% of its assets under management (AUM) in equities |
VanEck Natural Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Natural, and VanEck Natural fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VanEck Etf performance.
| Price To Earning | 20.82 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 0.93 X | |||
| Total Asset | 116.97 M | |||
About VanEck Natural Performance
Assessing VanEck Natural's fundamental ratios provides investors with valuable insights into VanEck Natural's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VanEck Natural is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Natural is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Understanding the Setup and Scalable Risk - Stock Traders Daily | |
| The fund retains 100.12% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Natural Resources. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of VanEck Natural Resources is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Natural's value that differs from its market value or its book value, called intrinsic value, which is VanEck Natural's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because VanEck Natural's market value can be influenced by many factors that don't directly affect VanEck Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, VanEck Natural's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.