VanEck Vectors Semiconductor ETF/  US92189F6768  /

Fonds
NAV2024-07-19 Chg.-7.4212 Type of yield Investment Focus Investment company
248.1169USD -2.90% 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 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 -4.86 12.23 8.50 -4.83 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.10% 31.48% 28.20% 33.23% 35.20%
Sharpe ratio 2.78 2.29 1.91 0.68 0.87
Best month +13.99% +13.99% +15.47% +20.29% +20.29%
Worst month -4.86% -4.86% -7.17% -16.60% -16.60%
Maximum loss -15.00% -15.00% -15.00% -45.33% -45.33%
Outperformance +17.95% - +20.92% +45.05% -
 
All quotes in USD

Performance

YTD  
+41.91%
6 Months  
+32.51%
1 Year  
+57.43%
3 Years  
+101.29%
5 Years  
+336.01%
10 Years     -
Since start  
+631.21%
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