VanEck Vec.India Growth Leaders ETF/  US92189F7675  /

Fonds
NAV2024-04-25 Chg.+0.6919 Type of yield Investment Focus Investment company
47.9122USD +1.47% 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
2010 - - - - - - - - 12.37 4.65 -13.85 5.42 -
2011 -16.47 -7.98 7.41 4.74 -5.77 -2.45 0.61 -16.12 -9.01 6.90 -19.61 -16.56 -56.23%
2012 31.34 12.51 -7.83 -5.23 -17.44 9.29 -6.90 -4.98 19.90 -5.58 7.27 -0.01 +25.11%
2013 -0.68 -15.46 -5.62 6.45 -7.56 -15.31 -10.88 -10.40 7.46 11.62 2.33 10.07 -28.76%
2014 -8.73 9.18 14.31 2.03 26.02 11.53 -8.74 -0.23 -4.42 3.97 1.96 -4.66 +43.67%
2015 6.91 3.40 -5.84 -3.59 -0.69 -3.55 11.03 -14.07 -0.13 7.49 -0.68 2.56 +0.29%
2016 -13.01 -15.25 17.81 6.29 -0.90 5.63 6.72 1.30 -1.37 8.09 -13.66 -1.08 -4.89%
2017 11.67 6.13 8.25 8.48 -3.20 2.50 6.32 -3.56 -3.88 12.01 4.09 4.71 +66.15%
2018 -0.44 -6.96 -9.46 4.03 -6.87 -13.35 4.73 -0.27 -16.48 -6.06 6.40 1.82 -37.50%
2019 -6.16 -3.74 14.91 -2.13 -1.82 -8.84 -12.71 -6.57 5.97 0.11 0.07 -1.19 -22.22%
2020 6.00 -9.69 -35.75 14.17 -0.17 5.61 9.43 3.50 2.54 0.82 6.53 8.90 +0.56%
2021 -1.81 1.26 4.29 2.86 8.46 2.30 3.72 5.58 -0.88 -2.03 -2.69 5.46 +29.15%
2022 -5.53 -5.16 5.13 -4.84 -10.44 -7.88 8.77 -0.35 -5.39 2.18 5.59 -4.72 -22.04%
2023 1.79 -4.40 0.52 4.67 3.14 5.63 2.75 0.58 2.56 -1.71 8.46 7.52 +35.51%
2024 4.01 4.10 -0.92 2.05 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.96% 13.47% 11.74% 15.23% 20.46%
Sharpe ratio 2.13 4.74 3.84 0.58 -0.05
Best month +7.52% +8.46% +8.46% +8.77% +14.17%
Worst month -0.92% -1.71% -1.71% -10.44% -35.75%
Maximum loss -5.51% -5.51% -5.51% -31.04% -58.19%
Outperformance +9.19% - +6.41% -35.58% -58.91%
 
All quotes in USD

Performance

YTD  
+9.48%
6 Months  
+29.43%
1 Year  
+48.95%
3 Years  
+43.40%
5 Years  
+14.98%
Since start
  -33.35%
Year
2023  
+35.51%
2022
  -22.04%
2021  
+29.15%
2020  
+0.56%
2019
  -22.22%
2018
  -37.50%
2017  
+66.15%
2016
  -4.89%
2015  
+0.29%
 

Dividends

2023-12-18 0.42 USD
2022-12-19 0.56 USD
2018-12-20 0.05 USD
2017-12-18 0.07 USD
2016-12-19 0.57 USD
2015-12-21 1.35 USD
2014-12-22 0.44 USD
2013-12-24 0.14 USD
2012-12-24 0.01 USD
2011-12-23 0.16 USD