VanEck Vec.Uranium+Nuclear Energy ETF/ US92189F6016 /
| NAV2024-04-17 | Chg.-0.1316 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.0981USD | -0.17% | paying dividend | Equity Worldwide | Van Eck Associates ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 9.44 | 5.01 | -12.29 | -6.99 | - |
| 2008 | -11.12 | 5.34 | -10.56 | 5.10 | 14.30 | -4.47 | -10.79 | -4.59 | -22.84 | -25.23 | 1.83 | 14.98 | -44.75% |
| 2009 | -4.52 | -14.70 | 7.99 | 21.27 | 12.92 | -5.23 | 1.51 | 1.45 | 2.72 | -5.47 | 0.85 | 0.71 | +15.91% |
| 2010 | -5.65 | 1.87 | 3.54 | -1.29 | -11.93 | -5.53 | 10.69 | -4.24 | 7.64 | 6.29 | 9.22 | 4.80 | +13.45% |
| 2011 | 3.08 | 2.45 | -14.05 | 2.09 | -3.36 | -5.20 | 3.58 | -11.04 | -14.07 | 11.39 | -6.95 | -12.32 | -38.92% |
| 2012 | 12.13 | 2.70 | -3.74 | -4.01 | -13.55 | 4.40 | -0.77 | 1.91 | 2.36 | -2.37 | -4.58 | 1.70 | -5.84% |
| 2013 | 4.14 | -2.65 | 1.43 | -0.78 | 3.28 | -4.41 | 8.10 | -3.38 | 3.96 | 4.67 | 2.90 | -0.41 | +17.32% |
| 2014 | 0.42 | 6.65 | -2.04 | 0.32 | 0.28 | 3.51 | -4.49 | 2.45 | -1.13 | 3.99 | -0.39 | 0.19 | +9.67% |
| 2015 | 0.63 | -3.33 | -1.09 | 0.64 | 1.51 | -4.70 | 3.66 | -3.70 | -4.89 | 5.23 | -3.30 | 1.11 | -8.50% |
| 2016 | -2.28 | 2.69 | 6.38 | -1.61 | 0.20 | 2.76 | 1.68 | -4.44 | 2.33 | -2.58 | 0.02 | 3.30 | +8.22% |
| 2017 | -1.17 | 3.38 | 2.19 | -0.30 | 3.28 | -2.07 | 2.79 | 2.23 | -2.38 | 3.76 | 1.24 | -5.20 | +7.55% |
| 2018 | -0.64 | -1.93 | 1.99 | 4.96 | -1.10 | 0.64 | 1.90 | 0.76 | 0.24 | -0.70 | 0.71 | -2.08 | +4.63% |
| 2019 | 1.70 | 3.20 | -0.28 | -1.90 | -3.80 | 4.19 | -2.37 | -1.23 | 2.20 | -2.21 | -1.62 | 3.36 | +0.84% |
| 2020 | 2.48 | -6.73 | -15.12 | 7.84 | 4.52 | -4.63 | 4.84 | 0.34 | -0.50 | 1.88 | 7.04 | 4.10 | +3.63% |
| 2021 | -1.93 | -1.84 | 10.23 | 2.33 | 1.45 | -3.73 | -1.04 | 3.82 | -1.66 | 4.91 | -3.02 | 4.15 | +13.54% |
| 2022 | -3.37 | 1.58 | 5.87 | -3.21 | 2.48 | -7.82 | 6.39 | 1.39 | -8.37 | 4.24 | 5.84 | -1.41 | +2.15% |
| 2023 | 5.78 | -5.03 | 0.51 | 1.75 | -3.67 | 9.44 | 2.78 | 4.76 | 10.48 | -1.70 | 5.83 | 1.49 | +36.05% |
| 2024 | 5.61 | -2.14 | 2.87 | 0.14 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.41% | 18.53% | 18.51% | 17.26% | 19.69% |
| Sharpe ratio | 1.04 | 1.68 | 2.07 | 0.70 | 0.36 |
| Best month | +5.61% | +5.83% | +10.48% | +10.48% | +10.48% |
| Worst month | -2.14% | -2.14% | -3.67% | -8.37% | -15.12% |
| Maximum loss | -9.12% | -9.12% | -9.12% | -16.02% | -34.86% |
| Outperformance | -9.71% | - | -9.95% | +43.55% | +41.94% |
All quotes in USD
Performance
| YTD | +6.45% | ||
|---|---|---|---|
| 6 Months | +16.16% | ||
| 1 Year | +42.18% | ||
| 3 Years | +55.63% | ||
| 5 Years | +68.67% | ||
| Since start | +5.14% | ||
| Year | |||
| 2023 | +36.05% | ||
| 2022 | +2.15% | ||
| 2021 | +13.54% | ||
| 2020 | +3.63% | ||
| 2019 | +0.84% | ||
| 2018 | +4.63% | ||
| 2017 | +7.55% | ||
| 2016 | +8.22% | ||
| 2015 | -8.50% | ||
Dividends
| 2023-12-18 | 3.26 USD |
| 2022-12-19 | 1.11 USD |
| 2021-12-20 | 1.09 USD |
| 2020-12-21 | 1.10 USD |
| 2019-12-23 | 1.18 USD |
| 2018-12-20 | 1.94 USD |
| 2017-12-19 | 2.38 USD |
| 2016-12-19 | 1.72 USD |
| 2015-12-21 | 1.49 USD |
| 2014-12-22 | 1.27 USD |
| 2013-12-23 | 0.33 USD |
| 2012-12-24 | 0.63 USD |
| 2011-12-23 | 1.93 USD |
| 2010-12-23 | 1.06 USD |
| 2009-12-23 | 0.42 USD |
| 2007-12-24 | 1.95 USD |
