VanEck Vec.Natural Resources ETF/ US92189F8418 /
| NAV4/25/2024 | Chg.+0.2334 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.3601USD | +0.46% | paying dividend | Equity Worldwide | Van Eck Associates ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -25.16 | -5.33 | 5.10 | - |
| 2009 | -5.21 | -6.33 | 8.89 | 9.51 | 17.68 | -7.48 | 6.66 | 0.51 | 4.79 | -0.29 | 8.78 | 1.46 | +42.52% |
| 2010 | -7.63 | 3.18 | 5.64 | -1.50 | -11.55 | -4.91 | 10.81 | -0.58 | 8.91 | 6.58 | -0.70 | 10.00 | +16.53% |
| 2011 | 3.16 | 4.55 | 1.05 | 1.70 | -4.08 | -2.54 | -0.62 | -7.16 | -16.49 | 16.08 | -0.78 | -4.00 | -11.72% |
| 2012 | 8.39 | 3.23 | -3.29 | -1.75 | -11.02 | 5.83 | 0.33 | 2.42 | 4.06 | -0.53 | -0.81 | 3.04 | +8.84% |
| 2013 | 4.69 | -3.28 | -0.19 | -0.91 | -1.59 | -4.67 | 3.77 | 0.00 | 3.83 | 3.50 | -0.60 | 2.56 | +6.81% |
| 2014 | -5.48 | 5.48 | 1.98 | 2.21 | 0.69 | 3.60 | -2.64 | 1.62 | -7.45 | -2.58 | -2.64 | -1.98 | -7.70% |
| 2015 | -1.45 | 4.91 | -4.37 | 5.73 | -1.16 | -4.29 | -6.37 | -6.30 | -10.13 | 11.49 | -2.60 | -4.50 | -19.15% |
| 2016 | -6.64 | 6.78 | 8.85 | 7.06 | -2.43 | 0.76 | 3.72 | 0.88 | -0.22 | -1.04 | 1.92 | 3.76 | +24.79% |
| 2017 | 3.33 | -0.07 | -0.27 | -0.67 | -0.47 | -1.09 | 4.83 | -0.78 | 3.74 | 1.65 | 1.12 | 4.62 | +16.85% |
| 2018 | 4.22 | -4.41 | -3.88 | 4.90 | 1.28 | -2.57 | 0.81 | -0.06 | 1.84 | -7.79 | 0.30 | -6.14 | -11.69% |
| 2019 | 9.86 | 2.42 | -0.74 | 1.28 | -6.97 | 8.85 | -0.34 | -5.96 | 2.98 | 1.57 | 0.71 | 5.66 | +19.51% |
| 2020 | -7.17 | -9.80 | -18.99 | 12.52 | 5.05 | 2.16 | 5.05 | 5.55 | -3.65 | -2.03 | 16.87 | 6.52 | +6.74% |
| 2021 | 1.37 | 9.86 | 3.54 | 2.97 | 3.32 | -2.67 | -0.88 | 0.53 | -1.35 | 5.15 | -4.01 | 5.94 | +25.51% |
| 2022 | 2.07 | 4.30 | 8.42 | -5.41 | 2.67 | -14.64 | 5.29 | -0.24 | -9.14 | 11.56 | 8.82 | -3.31 | +7.19% |
| 2023 | 6.03 | -5.43 | 0.13 | 0.13 | -8.69 | 6.71 | 6.45 | -2.80 | -1.41 | -4.33 | 3.25 | 3.74 | +2.38% |
| 2024 | -3.55 | 0.58 | 7.74 | 0.81 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.26% | 12.74% | 13.93% | 18.45% | 22.84% |
| Sharpe ratio | 1.28 | 1.69 | 0.32 | 0.15 | 0.28 |
| Best month | +7.74% | +7.74% | +7.74% | +11.56% | +16.87% |
| Worst month | -3.55% | -4.33% | -8.69% | -14.64% | -18.99% |
| Maximum loss | -5.74% | -6.42% | -8.69% | -25.54% | -43.27% |
| Outperformance | +5.99% | - | +8.84% | -8.42% | -19.12% |
All quotes in USD
Performance
| YTD | +5.37% | ||
|---|---|---|---|
| 6 Months | +11.96% | ||
| 1 Year | +8.35% | ||
| 3 Years | +21.12% | ||
| 5 Years | +63.18% | ||
| Since start | +103.16% | ||
| Year | |||
| 2023 | +2.38% | ||
| 2022 | +7.19% | ||
| 2021 | +25.51% | ||
| 2020 | +6.74% | ||
| 2019 | +19.51% | ||
| 2018 | -11.69% | ||
| 2017 | +16.85% | ||
| 2016 | +24.79% | ||
| 2015 | -19.15% | ||
Dividends
| 12/18/2023 | 1.60 USD |
| 12/19/2022 | 1.61 USD |
| 12/20/2021 | 1.02 USD |
| 12/21/2020 | 0.94 USD |
| 12/23/2019 | 1.00 USD |
| 12/20/2018 | 0.92 USD |
| 12/18/2017 | 0.75 USD |
| 12/19/2016 | 0.64 USD |
| 12/21/2015 | 0.79 USD |
| 12/22/2014 | 0.85 USD |
| 12/23/2013 | 0.83 USD |
| 12/24/2012 | 0.85 USD |
| 12/23/2011 | 0.66 USD |
| 12/23/2010 | 0.31 USD |
| 12/23/2009 | 0.25 USD |
| 12/26/2008 | 0.07 USD |
