VanEck Vec.Rare Earth/Str.Metals ETF/  US92189F7428  /

Fonds
NAV10/3/2022 Chg.+2.2294 Type of yield Investment Focus Investment company
85.5559USD +2.68% 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
2010 - - - - - - - - - - -2.95 19.50 -
2011 -2.28 7.48 4.92 5.70 -0.92 -6.06 -2.22 -12.59 -29.00 18.13 -3.60 -13.58 -35.26%
2012 17.12 -1.15 -1.23 -5.69 -16.92 0.85 -5.85 -4.56 6.47 -3.30 -0.18 5.48 -11.98%
2013 -1.64 -6.62 -8.79 -4.92 2.81 -11.38 3.78 0.47 7.11 -6.68 -6.10 -4.04 -31.85%
2014 -1.36 1.36 -1.07 2.35 -4.55 2.45 3.05 -3.82 -15.48 -8.33 -4.05 -1.43 -28.09%
2015 -6.11 11.29 -5.43 9.49 -5.36 -14.14 -13.29 -9.53 -14.76 8.89 -2.08 -9.22 -43.10%
2016 -14.42 9.12 13.62 9.33 -2.86 5.40 4.61 -1.28 -6.05 -1.20 12.05 -2.60 +24.27%
2017 11.23 4.69 -8.33 -4.03 1.66 -0.76 20.79 7.13 10.42 9.11 5.74 6.87 +82.07%
2018 4.37 -3.21 -8.64 0.05 -6.20 -11.06 -3.24 -7.41 -1.75 -13.46 6.09 -19.28 -49.75%
2019 6.81 12.02 -4.68 -5.35 3.28 -0.71 -6.37 -13.42 5.30 -1.97 0.67 8.85 +1.51%
2020 -5.05 -11.68 -17.07 17.60 6.60 2.03 15.47 4.04 -6.87 5.53 34.96 20.78 +71.19%
2021 14.81 10.83 -9.98 6.98 3.77 2.73 26.10 9.01 -11.84 12.20 6.01 -4.16 +80.48%
2022 -9.27 8.41 7.49 -19.20 6.83 -14.67 6.64 3.55 -13.27 2.68 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 40.49% 41.10% 37.61% 37.62% 33.69%
Sharpe ratio -0.76 -1.36 -0.31 0.98 0.19
Best month +8.41% +6.83% +12.20% +34.96% +34.96%
Worst month -19.20% -19.20% -19.20% -19.20% -19.28%
Maximum loss -37.64% -37.64% -37.64% -40.86% -69.51%
Outperformance +65.51% - +157.17% +78.96% +140.96%
 
All quotes in USD

Performance

YTD
  -23.42%
6 Months
  -32.62%
1 Year
  -10.46%
3 Years  
+162.57%
5 Years  
+43.02%
Since start
  -48.00%
Year
2021  
+80.48%
2020  
+71.19%
2019  
+1.51%
2018
  -49.75%
2017  
+82.07%
2016  
+24.27%
2015
  -43.10%
2014
  -28.09%
2013
  -31.85%
 

Dividends

12/20/2021 5.89 USD
12/21/2020 0.53 USD
12/23/2019 0.61 USD
12/20/2018 4.82 USD
12/18/2017 2.49 USD
12/19/2016 1.09 USD
12/21/2015 1.83 USD
12/22/2014 1.10 USD
12/24/2013 0.24 USD
12/24/2012 0.65 USD
12/23/2011 2.73 USD