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

ETF | Natural Resources |

Last Closing

USD 192.98

Change

+0.59 (+0.31)%

Market Cap

N/A

Volume

0.07M

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: 2025-05-19 )

Largest Industry Peers for Natural Resources

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

+0.22 (+0.25%)

USD 4.84B
GUNR FlexShares Morningstar Global ..

+0.04 (+0.10%)

USD 4.61B
URA Global X Uranium ETF

+0.10 (+0.36%)

USD 2.59B
GNR SPDR® S&P Global Natural Reso..

-0.07 (-0.13%)

USD 2.59B
COPX Global X Copper Miners ETF

+0.40 (+1.01%)

USD 1.94B
LIT Global X Lithium & Battery Tec..

-0.38 (-0.98%)

USD 0.81B
RTM Invesco S&P 500® Equal Weight..

+0.07 (+0.22%)

USD 0.17B
HAP VanEck Natural Resources ETF

-0.01 (-0.02%)

USD 0.15B
VEGI iShares MSCI Global Agricultur..

-0.07 (-0.17%)

USD 0.09B
BATT Amplify Lithium & Battery Tech..

-0.01 (-0.11%)

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 %

-0.01 (-0.04%)

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

+0.03 (+-0.04%)

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 2.74% 37% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.74% 37% F 65% D
Trailing 12 Months  
Capital Gain -5.31% 84% B 30% F
Dividend Return 0.81% 29% F 16% F
Total Return -4.50% 79% B- 26% F
Trailing 5 Years  
Capital Gain 68.63% 47% F 64% D
Dividend Return 12.14% 26% F 31% F
Total Return 80.77% 47% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.52% 58% F 66% D+
Dividend Return 10.18% 58% F 64% D
Total Return 1.66% 47% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 16.37% 79% B- 60% D-
Risk Adjusted Return 62.16% 74% C 75% 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.