VanEck Natural Resources ETF
Provider: VanEck
| Annualised Return | 5.91% |
| Realised Volatility | 20.14% |
| Downside Volatility | 14.82% |
| Max Drawdown | -40.24% |
| Winning months | 56.73% |
| Sharpe Ratio | 0.29 |
| Sortino Ratio | 0.4 |
| Calmar Ratio | 0.15 |
| Viking Ratio | 0.25 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.99% | 0.79% | 3.24% | -2.93% | 3.88% | 3.43% | 0.85% | 5.78% | 3% | 0.44% | 4.29% | -0.03% | 31.1% |
| 2024 | -3.92% | 0.79% | 7.74% | -0.42% | 3.36% | -4.64% | 2.5% | 0.17% | 2.71% | -3.93% | 0.67% | -8.16% | -4.08% |
| 2023 | 5.9% | -5.45% | 0.04% | 0.25% | -8.49% | 6.46% | 6.24% | -2.62% | -1.49% | -4.36% | 3.24% | 4.06% | 2.46% |
| 2022 | 2.88% | 4.44% | 8.31% | -5.63% | 2.87% | -14.91% | 5.35% | -0.13% | -9.23% | 11.55% | 9.37% | -3.71% | 7.84% |
| 2021 | 1.63% | 10.17% | 3.68% | 2.72% | 3.4% | -2.91% | -0.98% | 0.78% | -1.3% | 5.28% | -3.95% | 4.88% | 25.04% |
| 2020 | -7.56% | -10.29% | -18.39% | 12.44% | 4.93% | 2.18% | 4.67% | 5.96% | -3.5% | -2.28% | 17.05% | 6.43% | 6.3% |
| 2019 | 9.28% | 0.8% | 0.52% | 1.11% | -7.42% | 9.76% | -2.1% | -4.25% | 2.41% | 1.13% | 1.16% | 6.02% | 18.47% |
| 2018 | 4.03% | -5.15% | -1.04% | 2.15% | 1.42% | -1.14% | 0.93% | -1.84% | 2.77% | -7.22% | -0.53% | -4.95% | -10.68% |
| 2017 | 3.64% | -0.71% | 0.18% | -0.48% | -1.03% | 0.13% | 4.3% | -0.22% | 3.65% | 0.79% | 1.58% | 4.31% | 17.12% |
| 2016 | -3.72% | 4.22% | 7.79% | 8.74% | -3.26% | 1.9% | 3.02% | -0.32% | 1.31% | -1.76% | 3.27% | 2.4% | 25.3% |
| 2015 | -1.79% | 5.22% | -5.66% | 6.66% | -1.05% | -4.3% | -6.53% | -6.45% | -7.58% | 8.75% | -2.18% | -5.36% | -19.89% |
| 2014 | -5.48% | 5.48% | 2.01% | 2.18% | 0.7% | 3.59% | -2.64% | 1.62% | -7.45% | -2.58% | -2.57% | -1.57% | -7.25% |
| 2013 | 4.69% | -3.14% | -0.32% | -0.92% | -1.59% | -4.47% | 3.56% | 0% | 3.83% | 3.5% | -1.04% | 3.02% | 6.81% |
| 2012 | 8.39% | 3.23% | -3.29% | -1.75% | -11.02% | 5.83% | 0.33% | 2.42% | 4.06% | -0.53% | -0.81% | 3.04% | 8.84% |
| 2011 | 3.13% | 4.58% | 1.05% | 1.7% | -4.08% | -2.54% | -0.62% | -7.16% | -16.49% | 16.08% | -0.78% | -3.99% | -11.71% |
| 2010 | -7.63% | 3.19% | 5.63% | -1.5% | -11.55% | -4.91% | 10.81% | -0.58% | 8.92% | 6.58% | -0.7% | 10% | 16.53% |
| 2009 | -5.21% | -6.33% | 8.89% | 9.51% | 17.68% | -7.48% | 6.66% | 0.51% | 4.79% | -0.29% | 8.78% | 1.46% | 42.52% |
| 2008 | -9.62% | -25.16% | -5.33% | 5.11% | -32.69% |