VanEck Vec.Agribusiness ETF/ US92189F7006 /
NAV2024-04-24 | Chg.-0.2455 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
71.6893USD | -0.34% | paying dividend | Equity Worldwide | Van Eck Associates ▶ |
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 | 5.42 | +7.34% |
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 | 0.52 | -0.25 | 3.78 | -1.63 | 4.67 | 2.47 | 1.56 | 2.90 | +21.94% |
2018 | 4.90 | -2.63 | -3.78 | 3.23 | 0.72 | -1.74 | 1.63 | 2.76 | 1.44 | -6.87 | 1.95 | -7.84 | -6.92% |
2019 | 8.94 | 1.52 | -0.65 | 3.33 | -5.28 | 9.46 | 0.93 | -1.95 | -0.63 | 1.81 | -0.58 | 4.90 | +22.95% |
2020 | -5.27 | -7.61 | -14.49 | 8.48 | 5.63 | 2.41 | 6.37 | 6.03 | -0.57 | -1.77 | 13.14 | 4.82 | +14.74% |
2021 | 1.30 | 7.45 | 3.30 | 4.27 | 1.80 | -1.92 | 0.74 | 1.16 | -1.80 | 4.64 | -4.79 | 6.30 | +24.07% |
2022 | -2.46 | 3.23 | 8.74 | -5.63 | 0.76 | -12.81 | 6.05 | -1.14 | -11.02 | 10.03 | 4.84 | -5.74 | -7.92% |
2023 | 7.06 | -3.48 | -2.05 | -1.73 | -9.71 | 5.77 | 7.28 | -4.52 | -5.77 | -7.91 | 1.42 | 6.82 | -8.53% |
2024 | -6.91 | 2.30 | 3.54 | -4.74 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.08% | 14.40% | 14.44% | 17.06% | 20.34% |
Sharpe ratio | -1.70 | -0.10 | -1.28 | -0.57 | 0.01 |
Best month | +6.82% | +6.82% | +7.28% | +10.03% | +13.14% |
Worst month | -6.91% | -7.91% | -9.71% | -12.81% | -14.49% |
Maximum loss | -7.80% | -7.83% | -17.57% | -31.78% | -36.51% |
Outperformance | +7.36% | - | +6.63% | +7.61% | +18.09% |
All quotes in USD
Performance
YTD | -6.07% | ||
---|---|---|---|
6 Months | +1.21% | ||
1 Year | -14.56% | ||
3 Years | -16.58% | ||
5 Years | +21.78% | ||
Since start | +130.69% | ||
Year | |||
2023 | -8.53% | ||
2022 | -7.92% | ||
2021 | +24.07% | ||
2020 | +14.74% | ||
2019 | +22.95% | ||
2018 | -6.92% | ||
2017 | +21.94% | ||
2016 | +11.69% | ||
2015 | -8.17% |
Dividends
2023-12-18 | 2.24 USD |
2022-12-19 | 1.85 USD |
2021-12-29 | 0.02 USD |
2021-12-20 | 1.10 USD |
2020-12-21 | 0.86 USD |
2019-12-23 | 0.91 USD |
2018-12-20 | 0.96 USD |
2017-12-18 | 0.88 USD |
2016-12-19 | 1.10 USD |
2015-12-21 | 1.34 USD |
2014-12-22 | 1.69 USD |
2013-12-27 | 0.11 USD |
2013-12-24 | 0.93 USD |
2013-12-23 | 0.93 USD |
2012-12-24 | 0.97 USD |
2011-12-23 | 0.30 USD |
2010-12-23 | 0.33 USD |
2009-12-23 | 0.42 USD |
2008-12-26 | 0.28 USD |