NAV9/28/2023 Chg.-2.2895 Type of yield Investment Focus Investment company
355.3454USD -0.64% 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
2020 - - - - 8.09 2.64 2.70 0.25 -22.05 -2.09 44.26 11.47 -
2021 5.60 23.40 -4.69 -4.41 16.43 2.98 -12.81 -2.75 6.08 6.73 -15.16 4.60 +21.27%
2022 22.13 9.97 13.86 -6.55 11.21 -20.75 3.92 -0.92 -11.89 41.38 2.17 0.74 +66.24%
2023 8.58 -5.91 -10.71 -1.14 -10.00 16.56 19.46 -0.86 4.32 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.72% 28.92% 35.87% 44.50% -%
Sharpe ratio 0.60 2.15 1.81 1.10 -
Best month +19.46% +19.46% +41.38% +44.26% -
Worst month -10.71% -10.71% -11.89% -22.05% -
Maximum loss -25.54% -15.97% -25.54% -36.30% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+16.88%
6 Months  
+29.16%
1 Year  
+69.00%
3 Years  
+258.38%
5 Years     -
Since start  
+262.06%
Year
2022  
+66.24%
2021  
+21.27%
 

Dividends

12/19/2022 2.89 USD
12/20/2021 1.81 USD