VanEck Vec.Steel ETF/ US92189F2056 /
| NAV4/18/2024 | Chg.-0.0933 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.3186USD | -0.13% | paying dividend | Equity Worldwide | Van Eck Associates ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 5.31 | 0.93 | - |
| 2007 | 8.94 | 2.44 | 8.24 | 5.70 | 12.09 | -0.97 | 0.46 | 1.56 | 19.08 | 8.54 | -2.26 | 0.91 | +84.35% |
| 2008 | -8.68 | 13.85 | -1.82 | 12.36 | 11.12 | -2.19 | -15.67 | -9.95 | -34.71 | -34.93 | -18.48 | 10.50 | -63.77% |
| 2009 | -3.92 | -13.29 | 11.73 | 28.35 | 24.48 | -3.55 | 9.14 | 2.15 | 12.26 | -3.47 | 14.75 | 7.01 | +112.82% |
| 2010 | -11.39 | 8.79 | 15.26 | -6.76 | -10.67 | -7.64 | 12.48 | -3.96 | 10.93 | 1.65 | 0.55 | 14.30 | +19.65% |
| 2011 | 0.43 | 1.19 | 0.76 | -0.26 | -6.18 | -0.65 | -5.25 | -14.56 | -22.70 | 22.09 | -3.18 | -4.76 | -32.93% |
| 2012 | 16.17 | -1.07 | -2.96 | -2.51 | -18.86 | 6.25 | -3.10 | -2.66 | 4.35 | 0.59 | 0.00 | 12.83 | +4.72% |
| 2013 | 0.31 | -6.55 | -4.60 | -2.69 | -4.81 | -5.78 | 7.29 | 2.23 | 7.73 | 6.41 | 0.69 | 5.45 | +4.19% |
| 2014 | -9.17 | 0.42 | 2.60 | -1.42 | 0.11 | 3.92 | 2.37 | 0.12 | -8.65 | -3.76 | -8.09 | -7.46 | -26.44% |
| 2015 | -10.74 | 7.46 | -6.81 | 11.33 | -6.44 | -7.85 | -11.41 | -6.24 | -15.42 | 10.22 | -4.22 | -8.41 | -41.72% |
| 2016 | -14.09 | 11.90 | 33.69 | 16.37 | -15.10 | 6.59 | 20.57 | -5.84 | 2.33 | 6.58 | 20.19 | -1.42 | +98.58% |
| 2017 | 7.50 | 4.44 | -6.69 | -6.10 | -2.17 | 2.52 | 6.59 | 4.55 | -1.57 | 2.64 | -1.07 | 11.31 | +22.31% |
| 2018 | 8.39 | 1.89 | -12.88 | 9.84 | -1.23 | -5.91 | 6.27 | -8.67 | 5.04 | -10.07 | -3.38 | -8.03 | -19.99% |
| 2019 | 13.56 | 2.57 | -2.83 | -1.50 | -7.50 | 8.21 | -1.53 | -15.71 | 4.90 | 3.61 | 4.82 | 5.44 | +11.27% |
| 2020 | -11.09 | -12.62 | -25.36 | 8.68 | 9.52 | 5.82 | 3.71 | 7.51 | 0.45 | 3.66 | 24.04 | 14.39 | +20.33% |
| 2021 | -2.87 | 12.02 | 14.87 | 6.31 | 6.68 | -1.93 | 4.46 | -3.44 | -11.69 | 2.00 | -7.73 | 10.09 | +28.30% |
| 2022 | -1.67 | 14.68 | 13.04 | -8.22 | 0.93 | -21.23 | 8.90 | -1.92 | -9.84 | 11.35 | 17.57 | -2.68 | +14.10% |
| 2023 | 17.66 | -2.84 | -3.41 | -4.58 | -8.66 | 15.06 | 10.40 | -4.59 | -2.99 | -4.28 | 11.75 | 8.48 | +31.31% |
| 2024 | -5.89 | 1.72 | 2.69 | -2.92 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.59% | 18.62% | 20.89% | 28.58% | 33.63% |
| Sharpe ratio | -1.13 | 1.34 | 0.46 | 0.29 | 0.36 |
| Best month | +8.48% | +11.75% | +15.06% | +17.66% | +24.04% |
| Worst month | -5.89% | -5.89% | -8.66% | -21.23% | -25.36% |
| Maximum loss | -7.12% | -9.24% | -15.65% | -33.52% | -54.40% |
| Outperformance | +22.81% | - | +63.86% | +2.34% | +68.52% |
All quotes in USD
Performance
| YTD | -4.70% | ||
|---|---|---|---|
| 6 Months | +17.00% | ||
| 1 Year | +12.09% | ||
| 3 Years | +40.86% | ||
| 5 Years | +110.15% | ||
| Since start | +180.69% | ||
| Year | |||
| 2023 | +31.31% | ||
| 2022 | +14.10% | ||
| 2021 | +28.30% | ||
| 2020 | +20.33% | ||
| 2019 | +11.27% | ||
| 2018 | -19.99% | ||
| 2017 | +22.31% | ||
| 2016 | +98.58% | ||
| 2015 | -41.72% | ||
Dividends
| 12/18/2023 | 2.07 USD |
| 12/19/2022 | 2.88 USD |
| 12/20/2021 | 3.76 USD |
| 12/21/2020 | 0.83 USD |
| 12/23/2019 | 0.97 USD |
| 12/20/2018 | 2.18 USD |
| 12/18/2017 | 1.09 USD |
| 12/19/2016 | 0.40 USD |
| 12/21/2015 | 1.04 USD |
| 12/22/2014 | 1.16 USD |
| 12/23/2013 | 0.98 USD |
| 12/24/2012 | 1.08 USD |
| 12/23/2011 | 1.14 USD |
| 12/23/2010 | 1.03 USD |
| 12/23/2009 | 0.98 USD |
| 12/26/2008 | 1.31 USD |
| 12/24/2007 | 0.49 USD |
| 12/21/2006 | 0.15 USD |
