Simulated Performance for VAN ECK ASSOCIATES CORP
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 7.23 % | 0.74 | 21.27 % | 0.78 | 4 | |||
| Sept. 30, 2013 | -1.59 % | 0.67 | 1.97 % | 0.59 | 1 | |||
| Dec. 31, 2013 | 5.59 % | 0.59 | -8.37 % | 0.45 | 1 | |||
| March 31, 2014 | 9.77 % | 0.67 | -14.59 % | 0.45 | 1 | |||
| June 30, 2014 | -12.75 % | 0.29 | -24.23 % | 0.37 | 1 | |||
| Sept. 30, 2014 | -13.48 % | 0.45 | -31.11 % | 0.27 | 1 | |||
| Dec. 31, 2014 | -0.17 % | 0.53 | -21.66 % | 0.33 | 1 | |||
| March 31, 2015 | -1.28 % | 0.39 | -8.69 % | 0.37 | 3 | |||
| June 30, 2015 | -20.98 % | 0.17 | 19.07 % | 0.44 | 10 | |||
| Sept. 30, 2015 | -0.29 % | 0.58 | 55.02 % | 0.72 | 10 | |||
| Dec. 31, 2015 | 19.66 % | 0.62 | 39.38 % | 0.77 | 10 | |||
| March 31, 2016 | 25.59 % | 0.67 | 20.36 % | 0.78 | 8 | |||
| June 30, 2016 | 1.38 % | 0.65 | -9.85 % | 0.70 | 1 | |||
| Sept. 30, 2016 | -9.59 % | 0.58 | -6.20 % | 0.70 | 1 | |||
| Dec. 31, 2016 | 3.54 % | 0.67 | 3.74 % | 0.68 | 1 | |||
| March 31, 2017 | -4.77 % | 0.52 | -2.23 % | 0.59 | 1 | |||
| June 30, 2017 | 4.99 % | 0.70 | 4.29 % | 0.65 | 2 | |||
| Sept. 30, 2017 | 2.80 % | 0.62 | -7.72 % | 0.58 | 1 | |||
| Dec. 31, 2017 | -5.01 % | 0.35 | -18.92 % | 0.27 | 2 | |||
| March 31, 2018 | 3.31 % | 0.68 | -1.09 % | 0.58 | 2 | |||
| June 30, 2018 | -8.07 % | 0.58 | 4.11 % | 0.53 | 4 | |||
| Sept. 30, 2018 | -5.18 % | 0.14 | 13.99 % | 0.48 | 10 | |||
| Dec. 31, 2018 | 10.94 % | 0.89 | 37.20 % | 0.80 | 9 | |||
| March 31, 2019 | 7.09 % | 0.56 | -6.06 % | 0.20 | 8 | |||
| June 30, 2019 | 2.36 % | 0.51 | 30.06 % | 0.35 | 10 | |||
| Sept. 30, 2019 | 14.15 % | 0.76 | 37.42 % | 0.48 | 9 | |||
| Dec. 31, 2019 | -24.68 % | 0.05 | 22.00 % | 0.54 | 7 | |||
| March 31, 2020 | 44.16 % | 0.90 | 62.72 % | 0.96 | 6 | |||
| June 30, 2020 | 10.07 % | 0.62 | 19.60 % | 0.91 | 1 | |||
| Sept. 30, 2020 | 3.19 % | 0.87 | -0.15 % | 0.84 | 1 | |||
| Dec. 31, 2020 | -0.49 % | 0.74 | 6.64 % | 0.74 | 2 | |||
| March 31, 2021 | 6.58 % | 0.71 | 16.02 % | 0.64 | 8 | |||
| June 30, 2021 | -7.22 % | 0.39 | -13.90 % | 0.28 | 5 | |||
| Sept. 30, 2021 | 9.39 % | 0.66 | -14.84 % | 0.24 | 6 | |||
| Dec. 31, 2021 | 6.71 % | 0.44 | -10.57 % | 0.28 | 8 | |||
| March 31, 2022 | -21.60 % | 0.11 | -8.56 % | 0.30 | 5 | |||
| June 30, 2022 | -7.81 % | 0.31 | 20.75 % | 0.61 | 8 | |||
| Sept. 30, 2022 | 14.44 % | 0.71 | 26.81 % | 0.65 | 9 | |||
| Dec. 31, 2022 | 12.26 % | 0.61 | 25.81 % | 0.65 | 7 | |||
| March 31, 2023 | 3.43 % | 0.58 | 23.91 % | 0.65 | 5 | |||
| June 30, 2023 | -4.59 % | 0.34 | 27.69 % | 0.58 | 9 | |||
| Sept. 30, 2023 | 14.18 % | 0.77 | 43.22 % | 0.74 | 9 | |||
| Dec. 31, 2023 | 10.22 % | 0.62 | 20.49 % | 0.57 | 5 | |||
| March 31, 2024 | 6.30 % | 0.43 | 10.42 % | 0.52 | 8 | |||
| June 30, 2024 | 4.78 % | 0.73 | 19.58 % | 0.60 | 9 | |||
| Sept. 30, 2024 | -3.67 % | 0.39 | 38.97 % | 0.56 | 10 | |||
| Dec. 31, 2024 | 0.99 % | 0.45 | 51.74 % | 0.60 | 10 | |||
| March 31, 2025 | 16.55 % | 0.60 | 57.50 % | 0.62 | 10 | |||
| June 30, 2025 | 20.14 % | 0.64 | - | - | ||||
| Sept. 30, 2025 | 7.87 % | 0.51 | - | - | ||||
| Dec. 31, 2025 | 4.59 % | 0.49 | - | - | ||||
| March 31, 2026 | - | - | - | - |