VanEck Vectors Vietnam ETF/ US92189F8178 /
NAV10/1/2024 | Chg.+0.0576 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.8426USD | +0.45% | paying dividend | Equity ETF Stocks | Van Eck Associates ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 1.14 | 7.97 | 6.54 | 2.04 | - |
2018 | 11.96 | -2.70 | 2.84 | -6.48 | -9.48 | -3.02 | 1.16 | 3.63 | 0.79 | -11.38 | 4.61 | -4.18 | -13.68% |
2019 | 5.08 | 8.50 | -1.93 | 1.32 | -4.74 | 0.06 | 0.69 | -2.89 | 4.82 | 0.04 | -1.72 | 0.31 | +9.15% |
2020 | -7.18 | -6.98 | -23.90 | 17.63 | 9.47 | -0.66 | 2.46 | 6.02 | 1.58 | -0.03 | 7.61 | 9.89 | +9.62% |
2021 | -3.81 | 4.62 | 1.46 | 5.94 | 3.33 | 5.55 | -6.28 | 1.39 | -1.43 | 5.58 | 1.73 | 3.24 | +22.53% |
2022 | -7.12 | -1.07 | -3.24 | -9.43 | -6.46 | -9.55 | 1.48 | 3.40 | -14.57 | -11.80 | 7.67 | -4.27 | -44.47% |
2023 | 9.09 | -11.61 | 7.64 | -0.35 | 3.04 | 6.28 | 11.94 | 2.14 | -10.36 | -14.85 | 13.74 | 3.21 | +16.04% |
2024 | -1.71 | 5.49 | 2.75 | -10.95 | 3.92 | -4.44 | -0.61 | 4.14 | 1.32 | 0.45 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.93% | 18.24% | 20.31% | 20.01% | 20.74% |
Sharpe ratio | -0.25 | -0.80 | -0.22 | -0.70 | -0.32 |
Best month | +5.49% | +4.14% | +13.74% | +13.74% | +17.63% |
Worst month | -10.95% | -10.95% | -14.85% | -14.85% | -23.90% |
Maximum loss | -16.77% | -16.13% | -16.77% | -49.77% | -49.77% |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | -0.74% | ||
---|---|---|---|
6 Months | -5.83% | ||
1 Year | -1.11% | ||
3 Years | -28.71% | ||
5 Years | -15.66% | ||
10 Years | - | ||
Since start | -1.26% | ||
Year | |||
2023 | +16.04% | ||
2022 | -44.47% | ||
2021 | +22.53% | ||
2020 | +9.62% | ||
2019 | +9.15% | ||
2018 | -13.68% |
Dividends
12/27/2023 | 0.02 USD |
12/18/2023 | 0.66 USD |
12/28/2022 | 0.00 USD |
12/19/2022 | 0.11 USD |
12/20/2021 | 0.10 USD |
12/21/2020 | 0.07 USD |
12/23/2019 | 0.11 USD |
12/20/2018 | 0.12 USD |
12/18/2017 | 0.15 USD |