VanEck Vectors Ch.AMC SME-ChiNext ETF/ US92189F6271 /
| NAV2024-04-30 | Chg.-0.4277 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.7332USD | -1.77% | paying dividend | Equity ETF Stocks | Van Eck Associates ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 5.41 | 6.70 | -1.19 | 1.42 | -2.65 | - |
| 2015 | 11.40 | 11.30 | 20.59 | 12.98 | 22.31 | -18.11 | -9.28 | -22.05 | -0.73 | 18.52 | 3.15 | 0.51 | +45.94% |
| 2016 | -28.25 | -6.41 | 21.66 | -3.84 | -0.31 | 3.61 | -2.60 | 2.12 | -2.73 | -0.92 | -0.83 | -9.32 | -30.04% |
| 2017 | -0.21 | 3.26 | 0.20 | -1.99 | -0.37 | 6.49 | 0.13 | 7.74 | 1.21 | 3.94 | -3.37 | 1.40 | +19.39% |
| 2018 | 1.49 | -1.33 | 1.32 | -6.46 | 0.18 | -11.55 | -3.83 | -8.67 | -2.10 | -13.35 | 3.17 | -6.76 | -39.72% |
| 2019 | 4.82 | 22.38 | 8.25 | -4.88 | -11.23 | 5.12 | 2.51 | -1.47 | 1.15 | 4.92 | -0.76 | 8.93 | +42.85% |
| 2020 | 2.11 | 5.52 | -12.73 | 9.60 | -0.94 | 18.34 | 17.05 | 0.93 | -3.64 | 5.68 | 1.34 | 11.50 | +64.21% |
| 2021 | 4.70 | -4.23 | -8.84 | 9.19 | 5.98 | 5.04 | -3.22 | -3.74 | 0.22 | 5.36 | 1.59 | -2.57 | +8.15% |
| 2022 | -11.16 | -0.89 | -9.53 | -17.14 | 4.03 | 17.19 | -5.68 | -6.64 | -13.84 | -3.50 | 8.49 | 0.92 | -35.49% |
| 2023 | 13.44 | -9.30 | 0.01 | -3.48 | -8.35 | -0.44 | 2.82 | -7.94 | -4.55 | -2.87 | 0.22 | -1.26 | -21.31% |
| 2024 | -17.29 | 14.04 | -0.70 | 2.98 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.45% | 27.08% | 23.28% | 25.53% | 27.66% |
| Sharpe ratio | -0.49 | -0.52 | -1.16 | -0.90 | -0.18 |
| Best month | +14.04% | +14.04% | +14.04% | +17.19% | +18.34% |
| Worst month | -17.29% | -17.29% | -17.29% | -17.29% | -17.29% |
| Maximum loss | -16.96% | -23.06% | -35.59% | -60.72% | -62.03% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -3.55% | ||
|---|---|---|---|
| 6 Months | -5.25% | ||
| 1 Year | -23.17% | ||
| 3 Years | -46.93% | ||
| 5 Years | -5.96% | ||
| Since start | +5.77% | ||
| Year | |||
| 2023 | -21.31% | ||
| 2022 | -35.49% | ||
| 2021 | +8.15% | ||
| 2020 | +64.21% | ||
| 2019 | +42.85% | ||
| 2018 | -39.72% | ||
| 2017 | +19.39% | ||
| 2016 | -30.04% | ||
| 2015 | +45.94% | ||
Dividends
| 2021-12-20 | 4.47 USD |
| 2019-12-23 | 0.14 USD |
| 2017-12-18 | 0.07 USD |
