VanEck Vectors Semiconductor ETF/  US92189F6768  /

Fonds
NAV5/23/2022 Chg.+1.7024 Type of yield Investment Focus Investment company
229.7809USD +0.75% 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 3.84 2.18 3.46 1.54 6.20 -4.40 5.04 1.82 5.15 8.96 -1.01 -1.02 +35.87%
2018 7.02 1.67 -4.83 -4.02 10.12 -5.37 3.64 2.44 -2.52 -12.67 2.21 -8.05 -12.03%
2019 11.34 6.94 1.19 10.12 -13.45 10.44 9.61 -5.78 3.53 8.94 3.64 8.07 +65.46%
2020 -2.76 -4.19 -11.19 14.17 5.79 8.18 8.73 5.44 -0.55 0.28 19.07 5.53 +55.30%
2021 3.80 6.26 1.07 -0.18 2.51 5.25 0.50 2.82 -5.37 6.78 11.51 1.76 +42.24%
2022 -10.82 -2.61 0.45 -14.76 0.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 44.51% 42.57% 33.61% 36.71% 32.31%
Sharpe ratio -1.18 -1.00 -0.14 0.89 0.72
Best month +1.76% +11.51% +11.51% +19.07% +19.07%
Worst month -14.76% -14.76% -14.76% -14.76% -14.76%
Maximum loss -30.40% -30.62% -30.62% -34.44% -34.44%
Outperformance +17.95% - +20.92% +45.05% -
 
All quotes in USD

Performance

YTD
  -25.59%
6 Months
  -24.34%
1 Year
  -5.13%
3 Years  
+132.11%
5 Years  
+179.27%
Since start  
+239.93%
Year
2021  
+42.24%
2020  
+55.30%
2019  
+65.46%
2018
  -12.03%
2017  
+35.87%
 

Dividends

12/20/2021 1.57 USD
12/21/2020 1.50 USD
12/23/2019 2.12 USD