VanEck Vec.Agribusiness ETF/  US92189F7006  /

Fonds
NAV6/10/2021 Chg.-0.2813 Type of yield Investment Focus Investment company
93.2562USD -0.30% 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
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 0.40 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.00% 14.43% 16.21% 21.65% 18.21%
Sharpe ratio 3.42 3.85 3.15 0.71 0.86
Best month +7.45% +7.45% +13.14% +13.14% +13.14%
Worst month +0.40% +0.40% -1.77% -14.49% -14.49%
Maximum loss -5.33% -5.33% -5.77% -36.51% -36.51%
Outperformance +0.80% - -1.62% +6.16% +4.32%
 
All quotes in USD

Performance

YTD  
+19.83%
6 Months  
+24.41%
1 Year  
+50.60%
3 Years  
+51.72%
5 Years  
+101.69%
Since start  
+181.65%
Year
2020  
+14.74%
2019  
+22.95%
2018
  -6.92%
2017  
+21.94%
2016  
+11.69%
2015
  -8.17%
2014
  -0.50%
2013  
+7.34%
2012  
+13.99%
 

Dividends

12/21/2020 0.86 USD
12/23/2019 0.91 USD
12/20/2018 0.96 USD
12/18/2017 0.88 USD
12/19/2016 1.10 USD
12/21/2015 1.34 USD
12/22/2014 1.69 USD
12/27/2013 0.11 USD
12/24/2013 0.93 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