VanEck Semiconductor ETF
Provider: VanEck
| Annualised Return | 25.54% |
| Realised Volatility | 23.72% |
| Downside Volatility | 14.51% |
| Max Drawdown | -40.05% |
| Winning months | 65.85% |
| Sharpe Ratio | 1.08 |
| Sortino Ratio | 1.76 |
| Calmar Ratio | 0.64 |
| Viking Ratio | 0.38 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.6% | -4.45% | -9.15% | -0.09% | 13.48% | 16.32% | 4.1% | 19.88% | |||||
| 2024 | 6.29% | 14.03% | 6.15% | -4.84% | 12.33% | 8.41% | -5.26% | -1.43% | 0.82% | -1.54% | 0.19% | 0.46% | 39.1% |
| 2023 | 16.83% | 0.97% | 9.94% | -6.06% | 16.75% | 5.49% | 5.5% | -2.74% | -7.2% | -4.16% | 15.49% | 9.62% | 73.38% |
| 2022 | -10.81% | -2.63% | 0.61% | -14.8% | 6.41% | -16.7% | 16.41% | -9.53% | -13.73% | 2.21% | 20.35% | -9.87% | -33.53% |
| 2021 | 3.75% | 6.33% | 1.08% | -0.23% | 2.55% | 5.24% | 0.34% | 2.92% | -5.38% | 6.78% | 11.42% | 1.82% | 42.13% |
| 2020 | -2.72% | -4.07% | -11.24% | 14.16% | 5.46% | 8.35% | 8.78% | 5.5% | -0.67% | 0.43% | 19.24% | 5.43% | 55.53% |
| 2019 | 10.67% | 6.98% | 2.9% | 9.33% | -15.5% | 12.17% | 6.27% | -2.28% | 4.12% | 7.02% | 4.25% | 7.99% | 64.45% |
| 2018 | 8.89% | 0.03% | -2.12% | -6.83% | 10.32% | -4.22% | 3.14% | 2.88% | -2.29% | -12.2% | 3.52% | -8.06% | -9.05% |
| 2017 | 3.91% | 2.62% | 4.35% | -0.01% | 7.89% | -4.8% | 4.86% | 3.19% | 5.35% | 8.88% | -1.34% | -1.04% | 38.48% |
| 2016 | -6.68% | 1.43% | 9.22% | -4.76% | 8.46% | 0.19% | 11.38% | 4.27% | 4.92% | -1.73% | 4.09% | 1.63% | 35.54% |
| 2015 | -3.46% | 8.04% | -2.93% | 0.29% | 7.84% | -8.76% | -4.43% | -4.99% | 0.67% | 8.68% | 2.93% | -2.44% | -0.34% |
| 2014 | -3% | 6.06% | 4.49% | -2.06% | 3.72% | 6.82% | -1.48% | 5.99% | -1.14% | 0.65% | 8.03% | -0.53% | 30.22% |
| 2013 | 6.33% | 2.48% | 1.17% | 4.28% | 3.37% | -1.65% | 2.36% | -3.73% | 7.44% | 3.24% | 0.02% | 4.68% | 33.74% |
| 2012 | 10.15% | 2.92% | 3.77% | -3.38% | -10.18% | 3.73% | 0.03% | 2.26% | -4.03% | -1.74% | 3.09% | 2.74% | 8.21% |
| 2011 | 0% | 0% |