NAV12/8/2022 Chg.+0.8940 Type of yield Investment Focus Investment company
283.5342USD +0.32% paying dividend Equity ETF Stocks Van Eck Associates 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 8.09 2.64 2.70 0.25 -22.05 -2.09 44.26 11.47 -
2021 5.60 23.40 -4.69 -4.41 16.43 2.98 -12.81 -2.75 6.08 6.73 -15.16 4.60 +21.27%
2022 22.13 9.97 13.86 -6.55 11.21 -20.75 3.92 -0.92 -11.89 41.38 2.17 -7.29 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 47.75% 49.70% 46.92% -% -%
Sharpe ratio 1.17 -0.41 0.99 - -
Best month +41.38% +41.38% +41.38% +44.26% -
Worst month -20.75% -20.75% -20.75% -22.05% -
Maximum loss -36.30% -36.30% -36.30% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+52.99%
6 Months
  -9.57%
1 Year  
+48.61%
3 Years     -
5 Years     -
Since start  
+185.07%
Year
2021  
+21.27%
 

Dividends

12/20/2021 1.81 USD