VanEck Vec.Agribusiness ETF/ US92189F7006 /
| NAV2024-04-15 | Chg.-0.5817 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.4966USD | -0.81% | 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 | -4.99 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.48% | 15.05% | 14.51% | 17.10% | 20.33% |
| Sharpe ratio | -1.81 | -0.81 | -1.39 | -0.54 | 0.02 |
| 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% | -17.79% | -31.78% | -36.51% |
| Outperformance | +7.36% | - | +6.63% | +7.61% | +18.09% |
All quotes in USD
Performance
| YTD | -6.32% | ||
|---|---|---|---|
| 6 Months | -4.20% | ||
| 1 Year | -16.16% | ||
| 3 Years | -15.26% | ||
| 5 Years | +23.08% | ||
| Since start | +130.07% | ||
| 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 |
