VanEck Vec.Low Carbon Energy ETF/  US92189F5026  /

Fonds
NAV8/7/2020 Chg.+0.8661 Type of yield Investment Focus Investment company
98.8857USD +0.88% 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 - - - - - 3.73 2.81 -1.13 9.96 14.54 0.82 7.86 -
2008 -23.38 -1.83 6.31 8.45 6.75 -7.71 -3.32 6.24 -27.29 -39.49 -9.29 11.43 -60.97%
2009 -10.92 -19.66 10.35 23.05 13.97 -5.84 2.26 -3.98 6.90 -10.41 4.54 4.44 +7.08%
2010 -10.40 -5.04 7.90 0.00 -16.12 -4.88 12.94 -9.09 9.68 -1.02 -5.93 4.55 -19.71%
2011 2.80 1.56 8.57 -6.35 -6.64 -5.80 -7.98 -9.54 -21.29 5.39 -5.43 -9.63 -44.90%
2012 8.52 2.28 -2.23 -6.67 -12.31 5.47 -6.69 6.33 0.69 -0.20 3.53 5.30 +1.83%
2013 8.48 1.61 3.45 7.86 14.21 -1.87 11.59 -5.08 9.59 3.58 0.15 3.84 +72.38%
2014 2.07 9.12 -2.13 -3.38 4.87 6.37 -7.98 7.64 -8.54 -4.42 0.82 -5.56 -3.14%
2015 -2.48 10.95 -0.74 5.46 3.33 -3.29 -4.45 -9.87 -8.57 10.43 -1.17 4.99 +2.10%
2016 -12.98 3.48 7.11 -1.24 -2.55 -3.44 5.82 1.83 0.38 -3.23 -2.42 2.81 -5.90%
2017 4.14 3.11 1.50 3.54 3.15 0.04 3.12 -4.32 3.42 3.68 -4.94 4.55 +22.42%
2018 3.01 -1.69 -3.84 3.23 -0.35 -5.62 2.84 2.24 -2.94 -9.32 10.22 -6.74 -10.07%
2019 10.53 5.57 -3.16 6.43 -8.91 8.10 2.54 -6.72 3.42 3.66 4.63 8.94 +38.39%
2020 2.61 -4.06 -19.17 17.89 8.71 5.82 14.16 6.05 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 52.00% 56.34% 41.71% 27.90% 24.76%
Sharpe ratio 1.09 0.80 1.33 0.69 0.55
Best month +17.89% +17.89% +17.89% +17.89% +17.89%
Worst month -19.17% -19.17% -19.17% -19.17% -19.17%
Maximum loss -41.43% -41.43% -41.43% -41.43% -41.43%
Outperformance +21.30% - +36.30% +33.04% +20.63%
 
All quotes in USD

Performance

YTD  
+30.64%
6 Months  
+20.29%
1 Year  
+55.06%
3 Years  
+68.01%
5 Years  
+84.74%
Since start
  -9.32%
Year
2019  
+38.39%
2018
  -10.07%
2017  
+22.42%
2016
  -5.90%
2015  
+2.10%
2014
  -3.14%
2013  
+72.38%
2012  
+1.83%
2011
  -44.90%
 

Dividends

12/20/2018 0.34 USD
12/18/2017 0.77 USD
12/19/2016 1.07 USD
12/21/2015 0.31 USD
12/22/2014 0.11 USD
12/24/2013 0.55 USD
12/23/2013 0.55 USD
12/24/2012 0.21 USD
12/23/2011 0.35 USD
12/23/2010 0.19 USD
12/23/2009 0.01 USD
12/26/2008 0.14 USD