VanEck Gaming ETF/ US92189F8822 /
| NAV6/1/2023 | Chg.+0.3649 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.3093USD | +0.85% | paying dividend | Equity Worldwide | Van Eck Associates ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.74 | - |
| 2020 | -5.41 | -7.67 | -29.38 | 22.33 | 6.55 | -0.86 | 2.16 | 13.43 | 1.05 | -6.30 | 19.62 | 6.40 | +11.31% |
| 2021 | -3.21 | 16.55 | 1.23 | 3.95 | -1.15 | -3.14 | -8.70 | 5.78 | -5.68 | 2.94 | -15.16 | 5.98 | -4.18% |
| 2022 | -5.09 | 0.67 | -5.59 | -7.89 | -0.65 | -7.14 | 6.70 | -2.68 | -7.26 | 7.30 | 14.06 | -3.29 | -12.63% |
| 2023 | 13.43 | -0.62 | 2.29 | 4.70 | -7.81 | 0.85 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.31% | 17.72% | 24.69% | 25.72% | -% |
| Sharpe ratio | 1.69 | 0.67 | 0.68 | 0.18 | - |
| Best month | +13.43% | +13.43% | +14.06% | +19.62% | - |
| Worst month | -7.81% | -7.81% | -7.81% | -15.16% | - |
| Maximum loss | -8.30% | -8.30% | -17.10% | -43.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +12.26% | ||
|---|---|---|---|
| 6 Months | +7.38% | ||
| 1 Year | +20.17% | ||
| 3 Years | +26.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.66% | ||
| Year | |||
| 2022 | -12.63% | ||
| 2021 | -4.18% | ||
| 2020 | +11.31% | ||
Dividends
| 12/19/2022 | 0.17 USD |
| 12/20/2021 | 0.35 USD |