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VanEck Global Real Estate UCITS ETF/  NL0009690239  /

Fonds
NAV22/01/2025 Chg.-0.6835 Type of yield Investment Focus Investment company
38.9809EUR -1.72% paying dividend Real Estate Worldwide VanEck A.M.B.V. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 2.38 -2.28 1.17 -6.51 -5.65 7.85 -2.77 2.58 -
2012 8.05 2.17 0.98 2.36 -0.44 4.42 7.73 -2.07 -0.18 1.03 1.38 3.22 +32.07%
2013 -1.13 4.22 3.26 6.20 -5.32 -3.48 0.20 -2.92 2.73 2.10 -2.92 -1.12 +1.13%
2014 1.06 1.30 -0.28 2.65 6.18 0.74 5.18 1.44 -2.26 7.95 2.04 2.74 +32.29%
2015 13.27 -0.15 4.67 -2.70 0.31 -5.00 3.95 -7.41 1.84 7.17 1.44 -1.69 +15.00%
2016 -6.13 -1.36 5.24 -0.71 2.45 1.17 4.15 -2.78 -1.25 -2.81 0.65 1.84 -0.13%
2017 -2.42 5.11 -2.27 -0.94 -2.24 -0.72 -1.74 -0.95 0.28 1.00 0.30 0.97 -3.79%
2018 -4.01 -4.40 1.84 3.61 4.20 2.00 0.97 1.12 -2.04 -0.55 4.22 -6.06 +0.22%
2019 9.81 0.05 5.45 -1.42 1.25 -0.81 2.63 3.67 3.25 -0.22 -0.65 -1.87 +22.58%
2020 2.86 -7.92 -22.39 8.20 -1.10 1.45 -1.81 1.72 -1.11 -2.58 9.66 1.29 -14.72%
2021 -0.32 2.99 6.88 3.99 0.46 4.53 4.27 1.92 -3.43 6.11 1.20 5.41 +39.21%
2022 -3.87 -2.96 5.75 -0.26 -6.97 -6.31 10.66 -5.26 -9.92 1.83 2.08 -6.31 -21.13%
2023 7.27 -2.00 -5.66 1.02 -1.58 1.16 2.65 -1.31 -3.53 -4.50 7.52 8.94 +9.06%
2024 -2.32 -0.16 4.34 -4.88 1.87 2.32 5.11 4.44 1.54 -2.51 5.43 -5.33 -
2025 -0.08 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.38% 13.57% 12.86% 15.78% 19.69%
Sharpe ratio -0.24 0.35 0.63 -0.18 -0.06
Best month -0.08% +5.43% +5.43% +10.66% +10.66%
Worst month -5.33% -5.33% -5.33% -9.92% -22.39%
Maximum loss -3.09% -8.39% -8.39% -29.58% -42.15%
Outperformance +6.49% - +7.52% +14.68% +10.22%
 
All quotes in EUR

Performance

YTD
  -0.08%
6 Months  
+3.68%
1 Year  
+10.80%
3 Years
  -0.37%
5 Years  
+7.95%
Since start  
+161.49%
Year
2023  
+9.06%
2022
  -21.13%
2021  
+39.21%
2020
  -14.72%
2019  
+22.58%
2018  
+0.22%
2017
  -3.79%
2016
  -0.13%
 

Dividends

12/07/2011 0.18 EUR
11/10/2011 0.15 EUR
10/01/2012 0.10 EUR
10/04/2012 0.10 EUR
10/07/2012 0.20 EUR
09/10/2012 0.17 EUR
15/01/2013 0.27 EUR
16/04/2013 0.12 EUR
16/07/2013 0.33 EUR
15/10/2013 0.15 EUR
14/01/2014 0.16 EUR
15/04/2014 0.20 EUR
17/06/2014 0.25 EUR
16/09/2014 0.20 EUR
16/12/2014 0.18 EUR
17/03/2015 0.25 EUR
16/06/2015 0.35 EUR
15/09/2015 0.20 EUR
15/12/2015 0.24 EUR
15/03/2016 0.19 EUR
14/06/2016 0.50 EUR
20/09/2016 0.21 EUR
20/12/2016 0.33 EUR
14/03/2017 0.20 EUR
20/06/2017 0.33 EUR
19/09/2017 0.33 EUR
19/12/2017 0.30 EUR
20/03/2018 0.24 EUR
19/06/2018 0.40 EUR
18/09/2018 0.39 EUR
18/12/2018 0.49 EUR
19/03/2019 0.40 EUR
19/06/2019 0.36 EUR
18/09/2019 0.36 EUR
18/12/2019 0.26 EUR
18/03/2020 0.33 EUR
17/06/2020 0.31 EUR
16/09/2020 0.60 EUR
16/12/2020 0.26 EUR
17/03/2021 0.15 EUR
16/06/2021 0.29 EUR
15/09/2021 0.19 EUR
15/12/2021 0.20 EUR
02/03/2022 0.23 EUR
01/06/2022 0.40 EUR
07/09/2022 0.72 EUR
07/12/2022 0.30 EUR
01/03/2023 0.31 EUR
07/06/2023 0.40 EUR
06/09/2023 0.33 EUR
06/12/2023 0.32 EUR
06/03/2024 0.24 EUR
05/06/2024 0.43 EUR
04/09/2024 0.36 EUR
04/12/2024 0.29 EUR