VanEck Vectors Low Carbon Energy ETF/ US92189F5026 /
| NAV2024-09-25 | Chg.-0.7990 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.9619USD | -0.72% | paying dividend | Equity Worldwide | Van Eck Associates ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 3.73 | 2.81 | -1.13 | 9.96 | 14.54 | 0.82 | 7.86 | - |
| 2008 | -23.38 | -1.83 | 6.31 | 8.45 | 6.75 | -7.71 | -3.32 | 6.24 | -27.29 | -39.49 | -9.29 | 11.43 | -60.97% |
| 2009 | -10.92 | -19.66 | 10.35 | 23.05 | 13.97 | -5.84 | 2.26 | -3.98 | 6.90 | -10.41 | 4.54 | 4.44 | +7.08% |
| 2010 | -10.40 | -5.04 | 7.90 | 0.00 | -16.12 | -4.88 | 12.94 | -9.09 | 9.68 | -1.02 | -5.93 | 4.55 | -19.71% |
| 2011 | 2.80 | 1.56 | 8.57 | -6.35 | -6.64 | -5.80 | -7.98 | -9.54 | -21.29 | 5.39 | -5.43 | -9.63 | -44.90% |
| 2012 | 8.52 | 2.28 | -2.23 | -6.67 | -12.31 | 5.47 | -6.69 | 6.33 | 0.69 | -0.20 | 3.53 | 5.30 | +1.83% |
| 2013 | 8.48 | 1.61 | 3.45 | 7.86 | 14.21 | -1.87 | 11.59 | -5.08 | 9.59 | 3.58 | 0.15 | 2.81 | +70.67% |
| 2014 | 2.07 | 9.12 | -2.13 | -3.38 | 4.87 | 6.37 | -7.98 | 7.64 | -8.54 | -4.42 | 0.82 | -5.56 | -3.14% |
| 2015 | -2.48 | 10.95 | -0.74 | 5.46 | 3.33 | -3.29 | -4.45 | -9.87 | -8.57 | 10.43 | -1.17 | 4.99 | +2.10% |
| 2016 | -12.98 | 3.48 | 7.11 | -1.24 | -2.55 | -3.44 | 5.82 | 1.83 | 0.38 | -3.23 | -2.42 | 2.81 | -5.90% |
| 2017 | 4.14 | 3.11 | 1.50 | 3.54 | 3.15 | 0.04 | 3.12 | -4.32 | 3.42 | 3.68 | -4.94 | 4.55 | +22.42% |
| 2018 | 3.01 | -1.69 | -3.84 | 3.23 | -0.35 | -5.62 | 2.84 | 2.24 | -2.94 | -9.32 | 10.22 | -6.74 | -10.07% |
| 2019 | 10.53 | 5.57 | -3.16 | 6.43 | -8.91 | 8.10 | 2.54 | -6.72 | 3.42 | 3.66 | 4.63 | 8.94 | +38.39% |
| 2020 | 2.61 | -4.06 | -19.17 | 17.89 | 8.71 | 5.82 | 14.16 | 17.39 | 0.16 | 5.16 | 27.76 | 12.37 | +118.65% |
| 2021 | 6.27 | -7.83 | -3.20 | -3.35 | -1.02 | 7.31 | -1.91 | 2.72 | -8.06 | 17.88 | -2.27 | -6.63 | -3.00% |
| 2022 | -13.92 | 4.08 | 1.44 | -12.42 | 2.08 | -3.59 | 9.65 | -4.84 | -13.12 | -1.61 | 10.60 | -8.82 | -29.54% |
| 2023 | 9.80 | -4.44 | 4.38 | -5.05 | -0.43 | 6.92 | 5.59 | -10.95 | -8.69 | -10.30 | 9.95 | 8.14 | +1.36% |
| 2024 | -14.06 | 2.85 | 0.54 | -2.43 | 9.03 | -7.37 | 6.94 | 0.08 | 5.89 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.87% | 19.80% | 21.47% | 25.89% | 30.71% |
| Sharpe ratio | -0.22 | 1.18 | 0.05 | -0.51 | 0.28 |
| Best month | +9.03% | +9.03% | +9.95% | +17.88% | +27.76% |
| Worst month | -14.06% | -7.37% | -14.06% | -14.06% | -19.17% |
| Maximum loss | -15.69% | -9.53% | -18.01% | -47.31% | -50.54% |
| Outperformance | -15.34% | - | +18.57% | +117.99% | +129.43% |
All quotes in USD
Performance
| YTD | -0.77% | ||
|---|---|---|---|
| 6 Months | +12.67% | ||
| 1 Year | +4.50% | ||
| 3 Years | -26.44% | ||
| 5 Years | +76.05% | ||
| 10 Years | +97.39% | ||
| Since start | +3.30% | ||
| Year | |||
| 2023 | +1.36% | ||
| 2022 | -29.54% | ||
| 2021 | -3.00% | ||
| 2020 | +118.65% | ||
| 2019 | +38.39% | ||
| 2018 | -10.07% | ||
| 2017 | +22.42% | ||
| 2016 | -5.90% | ||
| 2015 | +2.10% | ||
Dividends
| 2023-12-18 | 1.75 USD |
| 2022-12-19 | 1.46 USD |
| 2021-12-20 | 0.71 USD |
| 2020-12-21 | 0.09 USD |
| 2018-12-20 | 0.34 USD |
| 2017-12-18 | 0.77 USD |
| 2016-12-19 | 1.07 USD |
| 2015-12-21 | 0.31 USD |
| 2014-12-22 | 0.11 USD |
| 2013-12-23 | 0.55 USD |
| 2012-12-24 | 0.21 USD |
| 2011-12-23 | 0.35 USD |
| 2010-12-23 | 0.19 USD |
| 2009-12-23 | 0.01 USD |
| 2008-12-26 | 0.14 USD |
