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ETF NAVs & Returns

as of 23 September 2020
Equity ETFsBase
Currency
NAVDaily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
Equity Income
VanEck Vectors™ Morningstar Developed Markets Dividend Leaders UCITS ETF EUR 22.66
€-0.16
-0.7%
-20.50% Chart Export 0.38
VanEck Vectors™ Preferred US Equity UCITS ETF USD 22.24
$-0.24
-1.1%
+0.96% Chart Export 0.41
Hard Assets Equity
VanEck Vectors™ Global Mining UCITS ETF USD 22.88
$-0.60
-2.6%
+7.19% Chart Export 0.50
VanEck Vectors™ Gold Miners UCITS ETF USD 39.94
$-2.22
-5.3%
+28.54% Chart Export 0.53
VanEck Vectors™ Junior Gold Miners UCITS ETF USD 44.90
$-3.10
-6.5%
+26.12% Chart Export 0.55
VanEck Vectors™ Natural Resources UCITS ETF USD 19.55
$-0.43
-2.2%
-13.75% Chart Export 0.50
Industry
VanEck Vectors™ Video Gaming and eSports UCITS ETF USD 36.40
$-0.40
-1.1%
+57.26% Chart Export 0.55
Multi-Asset
VanEck Vectors™ Multi-Asset Balanced Allocation UCITS ETF EUR 59.89
€-0.22
-0.4%
-5.83% Chart Export 0.30
VanEck Vectors™ Multi-Asset Conservative Allocation UCITS ETF EUR 57.32
€-0.14
-0.2%
-2.18% Chart Export 0.28
VanEck Vectors™ Multi-Asset Growth Allocation UCITS ETF EUR 61.65
€-0.30
-0.5%
-8.03% Chart Export 0.32
Region Equity
VanEck Vectors™ AEX UCITS ETF EUR 54.53
€0.49
+0.9%
-8.12% Chart Export 0.30
VanEck Vectors™ AMX UCITS ETF EUR 78.63
€-0.54
-0.7%
-11.40% Chart Export 0.35
VanEck Vectors™ European Equal Weight UCITS ETF EUR 49.64
€0.24
+0.5%
-14.16% Chart Export 0.20
VanEck Vectors™ Global Equal Weight UCITS ETF EUR 40.06
€-0.21
-0.5%
-9.43% Chart Export 0.20
VanEck Vectors™ Morningstar North America Equal Weight UCITS ETF EUR 34.26
€-0.67
-1.9%
-3.09% Chart Export 0.20
Strategic Equity
VanEck Vectors Morningstar Global Wide Moat UCITS ETF USD 20.58
$-0.20
-1.0%
+2.88% Chart Export 0.52
VanEck Vectors Morningstar US Wide Moat UCITS ETF USD 38.08
$-0.76
-2.0%
-3.45% Chart Export 0.49
VanEck Vectors™ Global Real Estate UCITS ETF EUR 31.01
€-0.60
-1.9%
-22.86% Chart Export 0.25
Sustainable Equity
VanEck Vectors™ Sustainable World Equal Weight UCITS ETF EUR 84.81
€-0.46
-0.5%
-6.55% Chart Export 0.30