VanEck Vec.Rare Earth/Str.Metals ETF/ US92189H8051 /
| NAV2024-04-18 | Chg.-0.8194 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.3629USD | -1.60% | paying dividend | Equity Worldwide | Van Eck Associates ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -2.95 | 19.50 | - |
| 2011 | -2.28 | 7.48 | 4.92 | 5.70 | -0.92 | -6.06 | -2.22 | -12.59 | -29.00 | 18.13 | -3.60 | -13.58 | -35.26% |
| 2012 | 17.12 | -1.15 | -1.23 | -5.69 | -16.92 | 0.85 | -5.85 | -4.56 | 6.47 | -3.30 | -0.18 | 5.48 | -11.98% |
| 2013 | -1.64 | -6.62 | -8.79 | -4.92 | 2.81 | -11.38 | 3.78 | 0.47 | 7.11 | -6.68 | -6.10 | -4.04 | -31.85% |
| 2014 | -1.36 | 1.36 | -1.07 | 2.35 | -4.55 | 2.45 | 3.05 | -3.82 | -15.48 | -8.33 | -4.05 | -1.43 | -28.09% |
| 2015 | -6.11 | 11.29 | -5.43 | 9.49 | -5.36 | -14.14 | -13.29 | -9.53 | -14.76 | 8.89 | -2.08 | -9.22 | -43.10% |
| 2016 | -14.42 | 9.12 | 13.62 | 9.33 | -2.86 | 5.40 | 4.61 | -1.28 | -6.05 | -1.20 | 12.05 | -2.60 | +24.27% |
| 2017 | 11.23 | 4.69 | -8.33 | -4.03 | 1.66 | -0.76 | 20.79 | 7.13 | 10.42 | 9.11 | 5.74 | 6.87 | +82.07% |
| 2018 | 4.37 | -3.21 | -8.64 | 0.05 | -6.20 | -11.06 | -3.24 | -7.41 | -1.75 | -13.46 | 6.09 | -19.28 | -49.75% |
| 2019 | 6.81 | 12.02 | -4.68 | -5.35 | 3.28 | -0.71 | -6.37 | -13.42 | 5.30 | -1.97 | 0.67 | 8.85 | +1.51% |
| 2020 | -5.05 | -11.68 | -17.07 | 17.60 | 6.60 | 2.03 | 15.47 | 4.04 | -6.87 | 5.53 | 34.96 | 20.78 | +71.19% |
| 2021 | 14.81 | 10.83 | -9.98 | 6.98 | 3.77 | 2.73 | 26.10 | 9.01 | -11.84 | 12.20 | 6.01 | -4.16 | +80.48% |
| 2022 | -9.27 | 8.41 | 7.49 | -19.20 | 6.83 | -14.67 | 6.64 | 3.55 | -13.27 | 2.93 | 8.46 | -16.80 | -30.72% |
| 2023 | 24.36 | -10.65 | -3.62 | -2.50 | -0.43 | 4.94 | -1.90 | -13.28 | -5.51 | -14.44 | -0.51 | 8.51 | -18.99% |
| 2024 | -22.09 | 8.76 | -1.98 | -1.88 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.22% | 31.79% | 28.16% | 33.91% | 34.70% |
| Sharpe ratio | -1.68 | -1.21 | -1.55 | -0.48 | 0.00 |
| Best month | +8.76% | +8.76% | +8.76% | +26.10% | +34.96% |
| Worst month | -22.09% | -22.09% | -22.09% | -22.09% | -22.09% |
| Maximum loss | -27.17% | -28.69% | -49.51% | -64.43% | -64.43% |
| Outperformance | +65.51% | - | +157.17% | +78.96% | +140.96% |
All quotes in USD
Performance
| YTD | -18.50% | ||
|---|---|---|---|
| 6 Months | -19.05% | ||
| 1 Year | -39.73% | ||
| 3 Years | -32.75% | ||
| 5 Years | +20.55% | ||
| Since start | -68.94% | ||
| Year | |||
| 2023 | -18.99% | ||
| 2022 | -30.72% | ||
| 2021 | +80.48% | ||
| 2020 | +71.19% | ||
| 2019 | +1.51% | ||
| 2018 | -49.75% | ||
| 2017 | +82.07% | ||
| 2016 | +24.27% | ||
| 2015 | -43.10% | ||
Dividends
| 2022-12-19 | 1.19 USD |
| 2021-12-20 | 5.89 USD |
| 2020-12-21 | 0.53 USD |
| 2019-12-23 | 0.61 USD |
| 2018-12-20 | 4.82 USD |
| 2017-12-18 | 2.49 USD |
| 2016-12-19 | 1.09 USD |
| 2015-12-21 | 1.83 USD |
| 2014-12-22 | 1.10 USD |
| 2013-12-24 | 0.24 USD |
| 2012-12-24 | 0.65 USD |
| 2011-12-23 | 2.73 USD |
