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VanEck BDC Income ETF/  US92189F4110  /

Fonds
NAV2024-05-16 Chg.-0.0360 Type of yield Investment Focus Investment company
16.9666USD -0.21% 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 4.11 +26.81%
2024 1.57 -0.03 3.87 1.23 1.98 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.90% 9.38% 10.49% 16.39% -%
Sharpe ratio 2.23 2.90 2.82 0.47 -
Best month +4.11% +6.37% +6.37% +11.91% +21.53%
Worst month -0.03% -0.03% -4.34% -14.66% -38.05%
Maximum loss -3.53% -3.53% -6.28% -22.98% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+8.88%
6 Months  
+14.33%
1 Year  
+33.37%
3 Years  
+38.35%
5 Years     -
10 Years     -
Since start  
+66.37%
Year
2023  
+26.81%
2022
  -8.72%
2021  
+36.70%
2020
  -6.77%
 

Dividends

2024-04-01 0.46 USD
2023-12-27 0.47 USD
2023-10-02 0.44 USD
2023-07-03 0.42 USD
2023-04-03 0.44 USD
2022-12-28 0.42 USD
2022-10-03 0.41 USD
2022-07-01 0.41 USD
2022-04-01 0.35 USD
2021-12-29 0.36 USD
2021-10-01 0.35 USD
2021-07-01 0.32 USD
2021-04-01 0.37 USD
2020-12-29 0.32 USD
2020-10-01 0.36 USD
2020-07-01 0.38 USD
2020-04-01 0.36 USD
2019-12-30 0.37 USD