VanEck S&P Global Mining UCITS ETF A USD/ IE00BDFBTQ78 /
| NAV1/22/2025 | Chg.-0.1359 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.6353USD | -0.43% | reinvestment | Equity Worldwide | VanEck A.M.B.V. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.81 | -2.00 | -0.73 | -9.64 | 4.06 | -5.05 | -2.71 | 2.72 | - |
| 2019 | 9.85 | 1.61 | 2.28 | -3.07 | -3.83 | 12.57 | -2.39 | -3.19 | -0.89 | 3.53 | 0.02 | 9.64 | +27.37% |
| 2020 | -5.97 | -11.68 | -14.67 | 22.95 | 7.24 | 5.98 | 13.95 | 2.01 | -5.96 | -2.55 | 9.65 | 11.96 | +29.50% |
| 2021 | -1.43 | 6.13 | -0.19 | 7.23 | 7.78 | -7.40 | 3.47 | -5.13 | -8.75 | 4.63 | -1.79 | 6.84 | +9.89% |
| 2022 | -0.91 | 13.66 | 9.17 | -10.36 | -1.32 | -17.69 | -0.73 | -1.60 | -4.00 | 0.64 | 21.03 | -0.30 | +1.95% |
| 2023 | 10.93 | -11.05 | 4.62 | -0.90 | -9.37 | 4.62 | 6.11 | -7.50 | -1.72 | -3.63 | 8.33 | 7.32 | +4.85% |
| 2024 | -7.46 | -6.81 | 11.29 | 6.58 | 4.18 | -5.94 | 0.67 | -0.11 | 9.50 | -5.04 | -3.82 | -9.21 | - |
| 2025 | 6.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.11% | 21.34% | 20.36% | 23.88% | 26.19% |
| Sharpe ratio | 14.75 | -0.44 | 0.34 | -0.07 | 0.21 |
| Best month | +6.43% | +9.50% | +11.29% | +21.03% | +22.95% |
| Worst month | -9.21% | -9.21% | -9.21% | -17.69% | -17.69% |
| Maximum loss | -1.33% | -17.76% | -18.45% | -37.12% | -38.18% |
| Outperformance | -3.40% | - | -4.32% | +27.69% | - |
All quotes in USD
Performance
| YTD | +6.43% | ||
|---|---|---|---|
| 6 Months | -3.43% | ||
| 1 Year | +9.51% | ||
| 3 Years | +2.95% | ||
| 5 Years | +48.39% | ||
| Since start | +58.18% | ||
| Year | |||
| 2023 | +4.85% | ||
| 2022 | +1.95% | ||
| 2021 | +9.89% | ||
| 2020 | +29.50% | ||
| 2019 | +27.37% | ||