VanEck Vec.Agribusiness ETF/  US92189F7006  /

Fonds
NAV5/26/2017 Chg.+0.1316 Type of yield Investment Focus Investment company
55.2848USD +0.24% paying dividend Equity Worldwide Van Eck Global 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 11.53 -1.89 14.16 -
2008 -8.02 7.68 -5.78 9.59 6.72 -1.20 -9.61 -9.63 -27.29 -26.36 -4.55 8.82 -51.01%
2009 -3.92 -0.79 6.64 8.50 20.26 -6.73 9.42 0.29 2.20 -1.30 12.24 3.28 +58.77%
2010 -6.22 5.71 3.90 -5.35 -11.46 -4.16 14.63 4.85 5.29 11.02 -3.39 9.57 +23.04%
2011 3.03 1.83 -0.25 1.45 -2.40 -3.05 0.63 -3.55 -17.20 15.74 -1.54 -3.68 -11.37%
2012 8.84 2.54 0.40 -1.33 -10.23 5.95 0.10 0.50 3.82 -0.99 1.74 3.02 +13.99%
2013 6.02 -2.99 -0.20 0.20 -2.07 -3.68 -2.68 -1.79 4.92 2.11 2.50 3.62 +5.51%
2014 -6.92 4.12 2.94 0.57 0.80 -0.18 -3.54 2.32 -2.58 1.61 2.39 -1.47 -0.50%
2015 1.26 4.63 -2.75 0.81 4.33 -3.17 -2.63 -6.70 -10.15 8.29 -0.08 -0.91 -8.17%
2016 -8.66 4.45 5.70 2.77 0.94 -3.10 2.95 4.10 -2.74 -0.47 2.69 3.43 +11.69%
2017 3.71 0.96 -0.41 1.91 1.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.84% 10.21% 11.60% 13.37% 13.48%
Sharpe ratio 2.39 2.23 1.33 0.24 0.43
Best month +3.71% +3.71% +4.10% +8.29% +8.29%
Worst month -0.41% -0.41% -3.10% -10.15% -10.23%
Maximum loss -2.58% -2.58% -8.29% -25.47% -25.47%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+7.64%
6 Months  
+10.44%
1 Year  
+15.10%
3 Years  
+9.00%
5 Years  
+30.61%
Since start  
+55.31%
Year
2016  
+11.69%
2015
  -8.17%
2014
  -0.50%
2013  
+5.51%
2012  
+13.99%
2011
  -11.37%
2010  
+23.04%
2009  
+58.77%
2008
  -51.01%
 

Dividends

12/19/2016 1.10 USD
12/21/2015 1.34 USD
12/22/2014 1.69 USD
12/27/2013 0.11 USD
12/23/2013 0.93 USD
12/24/2012 0.97 USD
12/23/2011 0.30 USD
12/23/2010 0.33 USD
12/23/2009 0.42 USD
12/26/2008 0.28 USD