VAW:NYE-Vanguard Materials Index Fund ETF Shares (USD)

ETF | Natural Resources |

Last Closing

USD 188.43

Change

-1.10 (-0.58)%

Market Cap

N/A

Volume

0.09M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-11 )

Largest Industry Peers for Natural Resources

Symbol Name Price(Change) Market Cap
XLB Materials Select Sector SPDR®..

-0.66 (-0.77%)

USD 5.78B
GUNR FlexShares Morningstar Global ..

+0.09 (+0.24%)

USD 5.01B
URA Global X Uranium ETF

+0.55 (+2.38%)

USD 3.43B
GNR SPDR® S&P Global Natural Reso..

+0.05 (+0.10%)

USD 2.80B
COPX Global X Copper Miners ETF

+0.71 (+1.84%)

USD 2.69B
LIT Global X Lithium & Battery Tec..

+0.13 (+0.33%)

USD 1.04B
RTM Invesco S&P 500® Equal Weight..

-0.26 (-0.81%)

USD 0.20B
HAP VanEck Natural Resources ETF

-0.05 (-0.11%)

USD 0.15B
VEGI iShares MSCI Global Agricultur..

-0.56 (-1.49%)

USD 0.09B
BATT Amplify Lithium & Battery Tech..

+0.16 (+1.91%)

USD 0.06B

ETFs Containing VAW

ENAV Collaborative Investment .. 11.28 % 0.00 %

N/A

USD 0.02B
BTR Northern Lights Fund Trus.. 8.91 % 0.00 %

-0.20 (-0.77%)

N/A
BSR Northern Lights Fund Trus.. 8.73 % 0.00 %

-0.23 (-0.77%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.31% 44% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.31% 44% F 56% F
Trailing 12 Months  
Capital Gain -5.05% 58% F 30% F
Dividend Return 1.18% 50% F 21% F
Total Return -3.88% 42% F 26% F
Trailing 5 Years  
Capital Gain 104.19% 63% D 75% C
Dividend Return 15.05% 26% F 37% F
Total Return 119.24% 63% D 74% C
Average Annual (5 Year Horizon)  
Capital Gain 12.55% 53% F 70% C-
Dividend Return 14.28% 53% F 69% C-
Total Return 1.74% 47% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 21.71% 79% B- 50% F
Risk Adjusted Return 65.79% 68% D+ 77% C+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.