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VanEck BDC Income ETF/  US92189F4110  /

Fonds
NAV12/5/2023 Chg.-0.0673 Type of yield Investment Focus Investment company
15.8458USD -0.42% paying dividend Bonds Worldwide Van Eck Associates ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 1.08 -
2020 0.59 -10.13 -38.05 19.97 12.26 0.07 -0.28 4.74 -0.52 -4.31 21.53 2.23 -6.77%
2021 2.26 10.36 4.46 6.18 1.80 0.44 0.67 1.29 0.00 4.48 -2.52 2.85 +36.70%
2022 2.13 -0.23 1.77 -4.43 -3.42 -6.65 8.16 -0.15 -14.66 11.91 4.73 -5.41 -8.72%
2023 8.23 1.34 -4.51 0.99 0.98 4.54 5.65 -0.11 1.58 -4.34 6.37 0.07 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.33% 11.27% 15.48% 16.92% -%
Sharpe ratio 1.31 1.86 0.91 0.64 -
Best month +8.23% +6.37% +8.23% +11.91% +21.53%
Worst month -5.41% -4.34% -5.41% -14.66% -38.05%
Maximum loss -10.58% -6.28% -10.58% -22.98% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+21.89%
6 Months  
+11.79%
1 Year  
+18.01%
3 Years  
+51.28%
5 Years     -
Since start  
+46.87%
Year
2022
  -8.72%
2021  
+36.70%
2020
  -6.77%
 

Dividends

10/2/2023 0.44 USD
7/3/2023 0.42 USD
4/3/2023 0.44 USD
12/28/2022 0.42 USD
10/3/2022 0.41 USD
7/1/2022 0.41 USD
4/1/2022 0.35 USD
12/29/2021 0.36 USD
10/1/2021 0.35 USD
7/1/2021 0.32 USD
4/1/2021 0.37 USD
12/29/2020 0.32 USD
10/1/2020 0.36 USD
7/1/2020 0.38 USD
4/1/2020 0.36 USD
12/30/2019 0.37 USD