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VanEck iBoxx EUR Corporates UCITS ETF/  NL0009690247  /

Fonds
NAV1/22/2025 Chg.+0.0042 Type of yield Investment Focus Investment company
17.1111EUR +0.02% paying dividend Bonds 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 - - - - 0.71 0.12 1.24 -0.41 -0.35 1.49 -2.40 2.58 -
2012 2.06 1.27 0.80 0.34 0.34 -0.28 1.89 0.79 0.34 0.67 0.56 0.61 +9.78%
2013 -1.27 1.07 0.28 1.23 -0.17 -1.83 3.38 -0.22 0.68 1.07 0.11 -0.67 +3.61%
2014 1.35 0.22 0.33 0.61 0.77 3.97 0.55 0.82 0.16 0.27 0.38 0.54 +10.38%
2015 0.49 0.38 -0.32 -0.44 -0.11 0.87 0.95 -0.33 2.05 1.12 0.66 3.30 +8.90%
2016 0.94 0.44 0.99 0.00 0.22 5.10 1.63 0.16 2.19 -1.02 -1.03 3.67 +13.93%
2017 -0.92 1.21 3.93 0.44 0.38 -0.72 0.78 0.50 2.19 0.99 -0.22 3.49 +12.59%
2018 -0.55 -0.06 2.45 0.00 -0.17 3.62 0.22 0.06 2.12 -0.17 -0.39 0.28 +7.58%
2019 1.41 0.78 1.66 0.71 -0.08 1.78 1.50 0.68 -1.07 -0.24 -0.34 -0.08 +6.88%
2020 1.17 -0.48 -7.10 4.59 0.15 0.47 1.50 -0.01 0.28 0.89 0.78 0.00 +1.87%
2021 -0.23 -0.80 0.06 -0.04 -0.13 0.27 1.01 -0.41 -0.64 -0.73 0.26 -0.10 -1.47%
2022 -1.26 -2.03 -1.16 -2.87 -0.98 -3.46 5.36 -5.08 -3.47 0.37 2.50 -2.21 -13.77%
2023 1.98 -1.88 2.03 0.73 0.22 -0.52 0.94 0.05 -1.31 0.50 2.46 3.22 +8.61%
2024 -0.10 -1.16 1.34 -1.01 0.09 0.63 1.91 0.18 1.27 -0.55 1.88 -0.82 -
2025 -0.15 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 3.01% 3.41% 5.19% 4.57%
Sharpe ratio -1.61 0.98 0.57 -0.69 -0.73
Best month -0.15% +1.91% +1.91% +5.36% +5.36%
Worst month -0.82% -0.82% -1.16% -5.08% -7.10%
Maximum loss -1.32% -2.57% -2.57% -15.19% -17.08%
Outperformance +1.48% - +2.19% +20.31% +54.40%
 
All quotes in EUR

Performance

YTD
  -0.15%
6 Months  
+2.80%
1 Year  
+4.64%
3 Years
  -2.62%
5 Years
  -3.23%
Since start  
+102.99%
Year
2023  
+8.61%
2022
  -13.77%
2021
  -1.47%
2020  
+1.87%
2019  
+6.88%
2018  
+7.58%
2017  
+12.59%
2016  
+13.93%
 

Dividends

7/12/2011 0.18 EUR
10/11/2011 0.15 EUR
1/10/2012 0.10 EUR
4/10/2012 0.20 EUR
7/10/2012 0.18 EUR
10/9/2012 0.20 EUR
4/16/2013 0.20 EUR
7/16/2013 0.50 EUR
10/15/2013 0.10 EUR
1/14/2014 0.10 EUR
4/15/2014 0.15 EUR
6/17/2014 0.70 EUR
9/16/2014 0.15 EUR
12/16/2014 0.20 EUR
3/17/2015 0.15 EUR
6/16/2015 0.50 EUR
9/15/2015 0.50 EUR
12/15/2015 0.80 EUR
3/15/2016 0.15 EUR
6/14/2016 0.80 EUR
9/20/2016 0.50 EUR
12/20/2016 0.60 EUR
3/14/2017 0.90 EUR
6/20/2017 0.26 EUR
9/19/2017 0.50 EUR
12/19/2017 0.80 EUR
3/20/2018 0.50 EUR
6/19/2018 0.70 EUR
9/18/2018 0.50 EUR
12/18/2018 0.05 EUR
3/19/2019 0.09 EUR
6/19/2019 0.06 EUR
9/18/2019 0.05 EUR
3/18/2020 0.05 EUR
12/16/2020 0.05 EUR
6/16/2021 0.14 EUR
3/2/2022 0.06 EUR
6/1/2022 0.11 EUR
12/7/2022 0.05 EUR
6/7/2023 0.14 EUR
9/6/2023 0.05 EUR
3/6/2024 0.06 EUR
6/5/2024 0.20 EUR
9/4/2024 0.08 EUR
12/4/2024 0.07 EUR