VanEck Vec.Low Carbon Energy ETF/  US92189F5026  /

Fonds
NAV5/20/2022 Chg.-0.1357 Type of yield Investment Focus Investment company
123.5964USD -0.11% paying dividend Equity Worldwide Van Eck Associates 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - 3.73 2.81 -1.13 9.96 14.54 0.82 7.86 -
2008 -23.38 -1.83 6.31 8.45 6.75 -7.71 -3.32 6.24 -27.29 -39.49 -9.29 11.43 -60.97%
2009 -10.92 -19.66 10.35 23.05 13.97 -5.84 2.26 -3.98 6.90 -10.41 4.54 4.44 +7.08%
2010 -10.40 -5.04 7.90 0.00 -16.12 -4.88 12.94 -9.09 9.68 -1.02 -5.93 4.55 -19.71%
2011 2.80 1.56 8.57 -6.35 -6.64 -5.80 -7.98 -9.54 -21.29 5.39 -5.43 -9.63 -44.90%
2012 8.52 2.28 -2.23 -6.67 -12.31 5.47 -6.69 6.33 0.69 -0.20 3.53 5.30 +1.83%
2013 8.48 1.61 3.45 7.86 14.21 -1.87 11.59 -5.08 9.59 3.58 0.15 2.81 +70.67%
2014 2.07 9.12 -2.13 -3.38 4.87 6.37 -7.98 7.64 -8.54 -4.42 0.82 -5.56 -3.14%
2015 -2.48 10.95 -0.74 5.46 3.33 -3.29 -4.45 -9.87 -8.57 10.43 -1.17 4.99 +2.10%
2016 -12.98 3.48 7.11 -1.24 -2.55 -3.44 5.82 1.83 0.38 -3.23 -2.42 2.81 -5.90%
2017 4.14 3.11 1.50 3.54 3.15 0.04 3.12 -4.32 3.42 3.68 -4.94 4.55 +22.42%
2018 3.01 -1.69 -3.84 3.23 -0.35 -5.62 2.84 2.24 -2.94 -9.32 10.22 -6.74 -10.07%
2019 10.53 5.57 -3.16 6.43 -8.91 8.10 2.54 -6.72 3.42 3.66 4.63 8.94 +38.39%
2020 2.61 -4.06 -19.17 17.89 8.71 5.82 14.16 17.39 0.16 5.16 27.76 12.37 +118.65%
2021 6.27 -7.83 -3.20 -3.35 -1.02 7.31 -1.91 2.72 -8.06 17.88 -2.27 -6.63 -3.00%
2022 -13.92 4.08 1.44 -12.42 -2.75 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 37.75% 35.39% 28.50% 34.27% 28.57%
Sharpe ratio -1.28 -1.39 -0.49 0.78 0.60
Best month +4.08% +4.08% +17.88% +27.76% +27.76%
Worst month -13.92% -13.92% -13.92% -19.17% -19.17%
Maximum loss -30.35% -34.47% -36.56% -41.43% -41.43%
Outperformance -15.34% - +18.57% +117.99% +129.43%
 
All quotes in USD

Performance

YTD
  -22.60%
6 Months
  -28.55%
1 Year
  -14.42%
3 Years  
+102.01%
5 Years  
+118.02%
Since start  
+12.81%
Year
2021
  -3.00%
2020  
+118.65%
2019  
+38.39%
2018
  -10.07%
2017  
+22.42%
2016
  -5.90%
2015  
+2.10%
2014
  -3.14%
2013  
+70.67%
 

Dividends

12/20/2021 0.71 USD
12/21/2020 0.09 USD
12/20/2018 0.34 USD
12/18/2017 0.77 USD
12/19/2016 1.07 USD
12/21/2015 0.31 USD
12/22/2014 0.11 USD
12/24/2013 0.55 USD
12/23/2013 0.55 USD
12/24/2012 0.21 USD
12/23/2011 0.35 USD
12/23/2010 0.19 USD
12/23/2009 0.01 USD
12/26/2008 0.14 USD