VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF/  NL0011683594  /

Fonds
NAV6/19/2024 Chg.+0.0411 Type of yield Investment Focus Investment company
37.5514EUR +0.11% paying dividend Equity Worldwide VanEck A.M.B.V. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - -1.48 3.88 0.57 -0.60 1.11 4.21 5.17 -
2017 -0.66 3.22 0.92 -1.62 -0.96 -0.60 -1.28 -1.51 4.48 0.95 -0.42 0.94 +3.31%
2018 0.25 -3.56 -2.50 3.10 -0.14 0.32 3.80 -1.21 2.03 -2.53 -0.18 -6.68 -7.54%
2019 6.62 3.53 2.51 2.61 -6.39 3.74 0.32 -2.48 6.33 0.33 2.37 1.67 +22.48%
2020 -2.40 -8.79 -16.44 6.29 1.31 0.19 -4.63 4.75 -1.91 -2.72 13.70 1.45 -11.76%
2021 0.03 4.22 8.85 -0.47 1.35 0.72 0.76 1.58 -1.41 1.81 -0.22 7.40 +26.94%
2022 7.12 -0.94 3.32 2.38 3.25 -6.80 3.52 -1.22 -5.52 7.56 5.27 -2.03 +15.77%
2023 4.40 0.69 -4.14 1.68 -2.35 2.81 3.34 -2.03 1.27 -3.30 4.44 4.92 +11.76%
2024 1.37 0.04 5.47 -0.58 2.69 -2.42 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.89% 7.68% 9.17% 10.39% 15.40%
Sharpe ratio 1.39 1.56 1.28 1.08 0.46
Best month +5.47% +5.47% +5.47% +7.56% +13.70%
Worst month -2.42% -2.42% -3.30% -6.80% -16.44%
Maximum loss -4.02% -4.02% -6.33% -11.16% -36.35%
Outperformance +0.40% - -1.24% -24.84% -43.14%
 
All quotes in EUR

Performance

YTD  
+6.56%
6 Months  
+7.54%
1 Year  
+15.47%
3 Years  
+51.78%
5 Years  
+67.28%
10 Years     -
Since start  
+111.44%
Year
2023  
+11.76%
2022  
+15.77%
2021  
+26.94%
2020
  -11.76%
2019  
+22.48%
2018
  -7.54%
2017  
+3.31%
 

Dividends

6/5/2024 0.87 EUR
3/6/2024 0.16 EUR
12/6/2023 0.28 EUR
9/6/2023 0.40 EUR
6/7/2023 0.95 EUR
3/1/2023 0.17 EUR
12/7/2022 0.20 EUR
9/7/2022 0.32 EUR
6/1/2022 0.93 EUR
3/2/2022 0.11 EUR
12/15/2021 0.31 EUR
9/15/2021 0.32 EUR
6/16/2021 0.38 EUR
3/17/2021 0.22 EUR
12/16/2020 0.23 EUR
9/16/2020 0.25 EUR
3/18/2020 0.17 EUR
12/18/2019 0.24 EUR
9/18/2019 0.22 EUR
6/19/2019 0.65 EUR
3/19/2019 0.18 EUR
12/18/2018 0.23 EUR
9/18/2018 0.32 EUR
6/19/2018 0.55 EUR
3/20/2018 0.15 EUR
12/19/2017 0.18 EUR
9/19/2017 0.25 EUR
6/20/2017 0.55 EUR
3/14/2017 0.15 EUR
12/20/2016 0.12 EUR
9/20/2016 0.20 EUR