VanEck Vec.Uranium+Nuclear Energy ETF/  US92189F6016  /

Fonds
NAV4/11/2024 Chg.+0.8379 Type of yield Investment Focus Investment company
79.1612USD +1.07% 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 - - - - - - - - 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 4.17 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.33% 18.35% 18.49% 17.19% 19.66%
Sharpe ratio 2.13 2.09 2.42 0.79 0.40
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  
+10.74%
6 Months  
+19.21%
1 Year  
+48.62%
3 Years  
+62.31%
5 Years  
+75.06%
Since start  
+9.37%
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

12/18/2023 3.26 USD
12/19/2022 1.11 USD
12/20/2021 1.09 USD
12/21/2020 1.10 USD
12/23/2019 1.18 USD
12/20/2018 1.94 USD
12/19/2017 2.38 USD
12/19/2016 1.72 USD
12/21/2015 1.49 USD
12/22/2014 1.27 USD
12/23/2013 0.33 USD
12/24/2012 0.63 USD
12/23/2011 1.93 USD
12/23/2010 1.06 USD
12/23/2009 0.42 USD
12/24/2007 1.95 USD