VanEck Vectors Semiconductor ETF/  US92189F6768  /

Fonds
NAV9/21/2023 Chg.-2.8253 Type of yield Investment Focus Investment company
140.7351USD -1.97% paying dividend Equity ETF Stocks Van Eck Associates 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 3.84 2.18 3.46 1.54 6.20 -4.40 5.04 1.82 5.15 8.96 -1.01 -1.02 +35.87%
2018 7.02 1.67 -4.83 -4.02 10.12 -5.37 3.64 2.44 -2.52 -12.67 2.21 -8.05 -12.03%
2019 11.34 6.94 1.19 10.12 -13.45 10.44 9.61 -5.78 3.53 8.94 3.64 8.07 +65.46%
2020 -2.76 -4.19 -11.19 14.17 5.79 8.18 8.73 5.44 -0.55 0.28 19.07 5.53 +55.30%
2021 3.80 6.26 1.07 -0.18 2.51 5.25 0.50 2.82 -5.37 6.78 11.51 1.76 +42.24%
2022 -10.82 -2.61 0.45 -14.76 6.34 -16.60 16.46 -9.64 -13.64 2.25 20.29 -9.78 -33.48%
2023 16.76 0.97 9.98 -6.10 14.10 5.72 5.38 -2.72 -9.89 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.66% 27.32% 33.01% 33.79% 35.40%
Sharpe ratio 1.72 0.51 1.06 0.44 0.50
Best month +16.76% +14.10% +20.29% +20.29% +20.29%
Worst month -9.89% -9.89% -13.64% -16.60% -16.60%
Maximum loss -12.36% -12.36% -14.23% -45.33% -45.33%
Outperformance +17.95% - +20.92% +45.05% -
 
All quotes in USD

Performance

YTD  
+35.66%
6 Months  
+8.61%
1 Year  
+38.85%
3 Years  
+67.67%
5 Years  
+166.04%
10 Years     -
Since start  
+312.27%
Year
2022
  -33.48%
2021  
+42.24%
2020  
+55.30%
2019  
+65.46%
2018
  -12.03%
2017  
+35.87%
 

Dividends

12/19/2022 1.23 USD
12/20/2021 0.80 USD
12/21/2020 0.77 USD
12/23/2019 1.08 USD