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VanEck Vectors Russia ETF USD/  US92189F4037  /

Fonds
NAV2024-04-17 Chg.+0.0002 Type of yield Investment Focus Investment company
0.3502USD +0.04% paying dividend Equity ETF Stocks Van Eck Associates ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 3.31 -4.85 1.03 -0.58 -2.94 -5.27 4.45 4.96 5.29 -0.12 -0.13 0.51 +5.05%
2018 9.92 1.92 -6.89 -4.10 -0.17 -2.35 4.36 -7.89 8.38 -4.73 1.19 -6.08 -8.02%
2019 12.48 -1.63 1.02 3.43 1.03 9.73 -1.12 -6.44 4.71 5.14 0.06 8.50 +41.73%
2020 -1.54 -12.54 -21.83 13.62 7.77 1.19 4.88 3.61 -7.26 -6.86 15.58 9.08 -1.30%
2021 -0.69 3.73 4.88 0.52 8.47 3.39 -1.18 2.29 3.52 5.09 -11.70 0.54 +18.90%
2022 -10.24 -67.40 -95.64 -0.73 -7.15 28.34 -6.49 -1.59 -6.91 -0.19 9.95 -3.06 -98.62%
2023 0.06 0.43 0.54 0.35 53.32 21.96 7.50 0.91 89.14 1.29 0.49 0.26 +296.98%
2024 195.31 2.85 0.43 0.27 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 181.12% 139.66% 142.66% 112.59% 89.53%
Sharpe ratio 25.36 6.04 7.68 -0.42 -0.32
Best month +195.31% +195.31% +195.31% +195.31% +195.31%
Worst month +0.26% +0.26% +0.26% -95.64% -95.64%
Maximum loss -0.01% -0.58% -1.52% -99.03% -99.03%
Outperformance +4.88% - +0.97% +33.89% -
 
All quotes in USD

Performance

YTD  
+205.85%
6 Months  
+206.92%
1 Year  
+1099.36%
3 Years
  -81.76%
5 Years
  -75.99%
Since start
  -72.36%
Year
2023  
+296.98%
2022
  -98.62%
2021  
+18.90%
2020
  -1.30%
2019  
+41.73%
2018
  -8.02%
2017  
+5.05%
 

Dividends

2024-04-15 0.68 USD
2023-12-18 0.02 USD
2023-09-29 0.31 USD
2023-07-27 0.34 USD
2023-01-12 0.03 USD
2021-12-20 1.52 USD
2020-12-21 0.80 USD
2019-12-23 1.42 USD
2018-12-20 0.97 USD
2017-12-18 0.91 USD
2016-12-29 0.01 USD