VanEck Vectors Semiconductor ETF/ US92189F6768 /
| NAV2024-04-17 | Chg.-6.8403 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.3690USD | -3.12% | paying dividend | Equity ETF Stocks | Van Eck Associates ▶ |
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 | 6.34 | -16.60 | 16.46 | -9.64 | -13.64 | 2.25 | 20.29 | -9.78 | -33.48% |
| 2023 | 16.76 | 0.97 | 9.98 | -6.10 | 14.10 | 5.72 | 5.38 | -2.72 | -7.17 | -4.14 | 15.47 | 9.59 | +69.55% |
| 2024 | 6.30 | 13.99 | 6.22 | -5.62 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.36% | 27.50% | 27.35% | 32.77% | 34.95% |
| Sharpe ratio | 3.01 | 3.78 | 2.27 | 0.49 | 0.75 |
| Best month | +13.99% | +15.47% | +15.47% | +20.29% | +20.29% |
| Worst month | -5.62% | -5.62% | -7.17% | -16.60% | -16.60% |
| Maximum loss | -9.35% | -9.35% | -14.41% | -45.33% | -45.33% |
| Outperformance | +17.95% | - | +20.92% | +45.05% | - |
All quotes in USD
Performance
| YTD | +21.47% | ||
|---|---|---|---|
| 6 Months | +44.06% | ||
| 1 Year | +66.05% | ||
| 3 Years | +72.87% | ||
| 5 Years | +275.24% | ||
| Since start | +525.86% | ||
| Year | |||
| 2023 | +69.55% | ||
| 2022 | -33.48% | ||
| 2021 | +42.24% | ||
| 2020 | +55.30% | ||
| 2019 | +65.46% | ||
| 2018 | -12.03% | ||
| 2017 | +35.87% | ||
Dividends
| 2023-12-18 | 1.04 USD |
| 2022-12-19 | 1.23 USD |
| 2021-12-20 | 0.80 USD |
| 2020-12-21 | 0.77 USD |
| 2019-12-23 | 1.08 USD |
