VanEck Vec.Uranium+Nuclear Energy ETF/ US92189F6016 /
| NAV3/30/2023 | Chg.+0.8161 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.1073USD | +1.50% | 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 | - | - | - | - | - | - | - | - | 9.44 | 5.01 | -12.29 | -6.99 | - |
| 2008 | -11.12 | 5.34 | -10.56 | 5.10 | 14.30 | -4.47 | -10.79 | -4.59 | -22.84 | -25.23 | 1.83 | 14.98 | -44.75% |
| 2009 | -4.52 | -14.70 | 7.99 | 21.27 | 12.92 | -5.23 | 1.51 | 1.45 | 2.72 | -5.47 | 0.85 | 0.71 | +15.91% |
| 2010 | -5.65 | 1.87 | 3.54 | -1.29 | -11.93 | -5.53 | 10.69 | -4.24 | 7.64 | 6.29 | 9.22 | 4.80 | +13.45% |
| 2011 | 3.08 | 2.45 | -14.05 | 2.09 | -3.36 | -5.20 | 3.58 | -11.04 | -14.07 | 11.39 | -6.95 | -12.32 | -38.92% |
| 2012 | 12.13 | 2.70 | -3.74 | -4.01 | -13.55 | 4.40 | -0.77 | 1.91 | 2.36 | -2.37 | -4.58 | 1.70 | -5.84% |
| 2013 | 4.14 | -2.65 | 1.43 | -0.78 | 3.28 | -4.41 | 8.10 | -3.38 | 3.96 | 4.67 | 2.90 | -0.41 | +17.32% |
| 2014 | 0.42 | 6.65 | -2.04 | 0.32 | 0.28 | 3.51 | -4.49 | 2.45 | -1.13 | 3.99 | -0.39 | 0.19 | +9.67% |
| 2015 | 0.63 | -3.33 | -1.09 | 0.64 | 1.51 | -4.70 | 3.66 | -3.70 | -4.89 | 5.23 | -3.30 | 1.11 | -8.50% |
| 2016 | -2.28 | 2.69 | 6.38 | -1.61 | 0.20 | 2.76 | 1.68 | -4.44 | 2.33 | -2.58 | 0.02 | 3.30 | +8.22% |
| 2017 | -1.17 | 3.38 | 2.19 | -0.30 | 3.28 | -2.07 | 2.79 | 2.23 | -2.38 | 3.76 | 1.24 | -5.20 | +7.55% |
| 2018 | -0.64 | -1.93 | 1.99 | 4.96 | -1.10 | 0.64 | 1.90 | 0.76 | 0.24 | -0.70 | 0.71 | -2.08 | +4.63% |
| 2019 | 1.70 | 3.20 | -0.28 | -1.90 | -3.80 | 4.19 | -2.37 | -1.23 | 2.20 | -2.21 | -1.62 | 3.36 | +0.84% |
| 2020 | 2.48 | -6.73 | -15.12 | 7.84 | 4.52 | -4.63 | 4.84 | 0.34 | -0.50 | 1.88 | 7.04 | 4.10 | +3.63% |
| 2021 | -1.93 | -1.84 | 10.23 | 2.33 | 1.45 | -3.73 | -1.04 | 3.82 | -1.66 | 4.91 | -3.02 | 4.15 | +13.54% |
| 2022 | -3.37 | 1.58 | 5.87 | -3.21 | 2.48 | -7.82 | 6.39 | 1.39 | -8.37 | 4.24 | 5.84 | -1.41 | +2.15% |
| 2023 | 5.78 | -5.03 | -0.16 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.47% | 19.11% | 19.54% | 17.32% | 18.56% |
| Sharpe ratio | -0.10 | 0.85 | -0.24 | 0.59 | 0.12 |
| Best month | +5.78% | +5.84% | +6.39% | +10.23% | +10.23% |
| Worst month | -5.03% | -8.37% | -8.37% | -15.12% | -15.12% |
| Maximum loss | -11.10% | -11.10% | -16.02% | -16.02% | -34.86% |
| Outperformance | -9.71% | - | -9.95% | +43.55% | +41.94% |
All quotes in USD
Performance
| YTD | +0.30% | ||
|---|---|---|---|
| 6 Months | +9.10% | ||
| 1 Year | -1.70% | ||
| 3 Years | +45.19% | ||
| 5 Years | +28.48% | ||
| 10 Years | +72.17% | ||
| Since start | -27.19% | ||
| Year | |||
| 2022 | +2.15% | ||
| 2021 | +13.54% | ||
| 2020 | +3.63% | ||
| 2019 | +0.84% | ||
| 2018 | +4.63% | ||
| 2017 | +7.55% | ||
| 2016 | +8.22% | ||
| 2015 | -8.50% | ||
| 2014 | +9.67% | ||
Dividends
| 12/19/2022 | 1.11 USD |
| 12/20/2021 | 1.09 USD |
| 12/21/2020 | 1.10 USD |
| 12/23/2019 | 1.18 USD |
| 12/20/2018 | 1.94 USD |
| 12/19/2017 | 2.38 USD |
| 12/19/2016 | 1.72 USD |
| 12/21/2015 | 1.49 USD |
| 12/22/2014 | 1.27 USD |
| 12/23/2013 | 0.33 USD |
| 12/24/2012 | 0.63 USD |
| 12/23/2011 | 1.93 USD |
| 12/23/2010 | 1.06 USD |
| 12/23/2009 | 0.42 USD |
| 12/24/2007 | 1.95 USD |