VanEck Israel ETF/ US92189F6354 /
| NAV6/18/2025 | Chg.+0.5773 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.3892USD | +1.21% | paying dividend | ETF Worldwide | Van Eck Associates ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -1.42 | - |
| 2020 | 2.11 | -6.13 | -16.58 | 12.27 | 7.33 | -2.54 | 8.06 | 5.18 | -4.47 | 1.77 | 11.76 | 10.30 | +27.92% |
| 2021 | 1.78 | -0.45 | -2.63 | 5.98 | -0.30 | 2.19 | -0.75 | 1.93 | -2.14 | 6.62 | -4.61 | 2.82 | +10.29% |
| 2022 | -7.74 | 2.62 | 0.57 | -8.60 | -4.34 | -7.95 | 9.61 | 1.09 | -12.46 | 5.57 | 0.87 | -6.25 | -25.79% |
| 2023 | 6.34 | -5.59 | 0.27 | -2.60 | -0.36 | 1.08 | 5.00 | -6.64 | -2.97 | -14.64 | 15.16 | 8.12 | -0.17% |
| 2024 | -0.36 | 7.31 | 0.24 | -7.12 | 3.11 | -0.12 | 3.09 | 5.38 | 0.44 | 0.97 | 8.24 | 2.63 | +25.46% |
| 2025 | 4.27 | -2.00 | -5.07 | 4.28 | 7.89 | 2.30 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.60% | 22.23% | 19.71% | 20.45% | 21.04% |
| Sharpe ratio | 1.10 | 1.16 | 1.80 | 0.41 | 0.31 |
| Best month | +7.89% | +7.89% | +8.24% | +15.16% | +15.16% |
| Worst month | -5.07% | -5.07% | -5.07% | -14.64% | -14.64% |
| Maximum loss | -16.95% | -16.95% | -16.95% | -36.53% | -45.05% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +11.63% | ||
|---|---|---|---|
| 6 Months | +12.99% | ||
| 1 Year | +37.50% | ||
| 3 Years | +34.13% | ||
| 5 Years | +51.01% | ||
| 10 Years | - | ||
| Since start | +50.07% | ||
| Year | |||
| 2024 | +25.46% | ||
| 2023 | -0.17% | ||
| 2022 | -25.79% | ||
| 2021 | +10.29% | ||
| 2020 | +27.92% | ||
Dividends
| 12/23/2024 | 0.53 USD |
| 12/18/2023 | 0.66 USD |
| 12/19/2022 | 0.48 USD |
| 12/20/2021 | 0.62 USD |
