VanEck Rare Earth and Strategic Metals UCITS ETF A USD/ IE0002PG6CA6 /
| NAV22/01/2025 | Chg.-0.1472 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1618USD | -1.77% | reinvestment | Equity Worldwide | VanEck A.M.B.V. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 10.85 | 6.74 | -4.90 | - |
| 2022 | -10.33 | 8.78 | 9.28 | -18.36 | 5.33 | -15.42 | 6.11 | 5.43 | -13.57 | 2.32 | 6.94 | -15.33 | -30.56% |
| 2023 | 22.90 | -9.64 | -4.33 | -2.81 | 0.20 | 4.54 | -1.76 | -12.84 | -5.54 | -15.12 | -0.23 | 8.62 | -19.53% |
| 2024 | -22.36 | 8.60 | -2.07 | -0.56 | 1.73 | -17.78 | -2.23 | -2.77 | 15.42 | 0.10 | -1.66 | -12.54 | - |
| 2025 | 6.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.64% | 28.57% | 28.42% | 30.48% | -% |
| Sharpe ratio | 9.67 | -0.08 | -0.50 | -0.93 | - |
| Best month | +6.90% | +15.42% | +15.42% | +22.90% | - |
| Worst month | -12.54% | -12.54% | -22.36% | -22.36% | - |
| Maximum loss | -2.70% | -18.26% | -35.50% | -70.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +6.90% | ||
|---|---|---|---|
| 6 Months | +0.25% | ||
| 1 Year | -11.59% | ||
| 3 Years | -58.63% | ||
| 5 Years | - | ||
| Since start | -58.59% | ||
| Year | |||
| 2023 | -19.53% | ||
| 2022 | -30.56% | ||