VanEck Vec.Natural Resources ETF/  US92189F8418  /

Fonds
NAV6/17/2021 Chg.-1.2798 Type of yield Investment Focus Investment company
45.8661USD -2.71% 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
2008 - - - - - - - - - -25.16 -5.33 5.10 -
2009 -5.21 -6.33 8.89 9.51 17.68 -7.48 6.66 0.51 4.79 -0.29 8.78 1.46 +42.52%
2010 -7.63 3.18 5.64 -1.50 -11.55 -4.91 10.81 -0.58 8.91 6.58 -0.70 10.00 +16.53%
2011 3.16 4.55 1.05 1.70 -4.08 -2.54 -0.62 -7.16 -16.49 16.08 -0.78 -4.00 -11.72%
2012 8.39 3.23 -3.29 -1.75 -11.02 5.83 0.33 2.42 4.06 -0.53 -0.81 3.04 +8.84%
2013 4.69 -3.28 -0.19 -0.91 -1.59 -4.67 3.77 0.00 3.83 3.50 -0.60 2.56 +6.81%
2014 -5.48 5.48 1.98 2.21 0.69 3.60 -2.64 1.62 -7.45 -2.58 -2.64 -1.98 -7.70%
2015 -1.45 4.91 -4.37 5.73 -1.16 -4.29 -6.37 -6.30 -10.13 11.49 -2.60 -4.50 -19.15%
2016 -6.64 6.78 8.85 7.06 -2.43 0.76 3.72 0.88 -0.22 -1.04 1.92 3.76 +24.79%
2017 3.33 -0.07 -0.27 -0.67 -0.47 -1.09 4.83 -0.78 3.74 1.65 1.12 4.62 +16.85%
2018 4.22 -4.41 -3.88 4.90 1.28 -2.57 0.81 -0.06 1.84 -7.79 0.30 -6.14 -11.69%
2019 9.86 2.42 -0.74 1.28 -6.97 8.85 -0.34 -5.96 2.98 1.57 0.71 5.66 +19.51%
2020 -7.17 -9.80 -18.99 12.52 5.05 2.16 5.05 5.55 -3.65 -2.03 16.87 6.52 +6.74%
2021 1.37 9.86 3.54 2.97 3.32 -3.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.01% 17.61% 18.62% 24.62% 20.54%
Sharpe ratio 2.53 2.34 2.89 0.42 0.59
Best month +9.86% +9.86% +16.87% +16.87% +16.87%
Worst month -3.26% -3.26% -3.65% -18.99% -18.99%
Maximum loss -7.32% -7.32% -7.33% -43.27% -43.56%
Outperformance -11.30% - -12.99% -15.76% -25.29%
 
All quotes in USD

Performance

YTD  
+18.68%
6 Months  
+18.57%
1 Year  
+53.26%
3 Years  
+32.10%
5 Years  
+72.62%
Since start  
+66.13%
Year
2020  
+6.74%
2019  
+19.51%
2018
  -11.69%
2017  
+16.85%
2016  
+24.79%
2015
  -19.15%
2014
  -7.70%
2013  
+6.81%
2012  
+8.84%
 

Dividends

12/21/2020 0.94 USD
12/23/2019 1.00 USD
12/20/2018 0.92 USD
12/18/2017 0.75 USD
12/19/2016 0.64 USD
12/21/2015 0.79 USD
12/22/2014 0.85 USD
12/23/2013 0.83 USD
12/24/2012 0.85 USD
12/23/2011 0.66 USD
12/23/2010 0.31 USD
12/23/2009 0.25 USD
12/26/2008 0.07 USD