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VanEck Vectors Vietnam ETF/  US92189F8178  /

Fonds
NAV01/10/2024 Chg.+0.0576 Type of yield Investment Focus Investment company
12.8426USD +0.45% 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 - - - - - - - - 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

27/12/2023 0.02 USD
18/12/2023 0.66 USD
28/12/2022 0.00 USD
19/12/2022 0.11 USD
20/12/2021 0.10 USD
21/12/2020 0.07 USD
23/12/2019 0.11 USD
20/12/2018 0.12 USD
18/12/2017 0.15 USD