VanEck ETFs | Performance

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as of <strong>31 December 2021</strong>
Equity ETFsBased on1 MO3 MO6 MO1 YR3 YR5 YR10 YRSince Inception
Equity Income
VanEck Vectors™ Morningstar Developed Markets Dividend Leaders UCITS ETF
TDIV		 Unit price 7.40 9.10 26.94 26.94 11.70 5.89 -- 8.22
Hard Assets
VanEck Vectors™ Global Mining UCITS ETF
GDIG		 Unit price 6.84 9.79 9.89 9.89 21.93 -- -- 11.95
VanEck Vectors™ Gold Miners UCITS ETF
GDX		 Unit price 2.15 10.41 -9.72 -9.72 15.92 9.61 -- 8.40
VanEck Vectors™ Junior Gold Miners UCITS ETF
GDXJ		 Unit price -0.15 11.23 -21.47 -21.47 13.01 6.06 -- 9.22
VanEck Vectors™ Rare Earth and Strategic Metals UCITS ETF
REMX		 Unit price -4.90 12.51 -- -- -- -- -- 6.85
Industry
VanEck Vectors™ Digital Assets Equity UCITS ETF
DAPP		 Unit price -30.01 -12.09 -- -- -- -- -- -34.43
VanEck Vectors™ Hydrogen Economy UCITS ETF
HDRO		 Unit price -10.45 1.66 -- -- -- -- -- -17.37
VanEck Vectors™ Semiconductor UCITS ETF
SMH		 Unit price 1.78 20.21 43.56 43.56 -- -- -- 44.08
VanEck Vectors™ Video Gaming and eSports UCITS ETF
ESPO		 Unit price -5.91 5.18 -1.88 -1.88 -- -- -- 33.86
Multi-Asset
VanEck Vectors™ Multi-Asset Balanced Allocation UCITS ETF
NTM		 Unit price 1.91 3.86 13.59 13.59 9.73 5.74 7.18 5.40
VanEck Vectors™ Multi-Asset Conservative Allocation UCITS ETF
DTM		 Unit price 0.77 2.04 7.53 7.53 7.08 4.28 5.33 4.28
VanEck Vectors™ Multi-Asset Growth Allocation UCITS ETF
TOF		 Unit price 2.81 5.53 19.64 19.64 13.10 7.59 9.05 6.52
Region Equity
VanEck Vectors™ AEX UCITS ETF
TDT		 Unit price 2.69 3.86 30.17 30.17 20.64 13.47 12.92 10.83
VanEck Vectors™ AMX UCITS ETF
TMX		 Unit price 5.17 1.94 18.15 18.15 20.57 11.92 11.28 9.06
VanEck Vectors™ European Equal Weight UCITS ETF
TEET		 Unit price 5.92 7.30 27.95 27.95 15.61 8.90 -- 7.92
Region/Country
VanEck Vectors™ New China ESG UCITS ETF
CNEW		 Unit price 2.52 4.98 -- -- -- -- -- 5.64
Strategic Equity
VanEck Vectors Morningstar Global Wide Moat UCITS ETF
GOAT		 Unit price 5.00 3.41 14.47 14.47 -- -- -- 21.58
VanEck Vectors Morningstar US Sustainable Wide Moat UCITS ETF
MOAT		 Unit price 5.74 5.88 24.97 24.97 24.23 18.30 -- 18.13
VanEck Vectors™ Global Real Estate UCITS ETF
TRET		 Unit price 5.41 13.19 39.21 39.21 13.29 6.99 11.02 10.00
Sustainable Equity
VanEck Vectors™ Sustainable World Equal Weight UCITS ETF
TSWE		 Unit price 3.78 7.47 27.82 27.82 19.85 12.14 -- 12.07

Important Disclosure

VanEck®has agreed to waive certain fees and/or pay certain Fund expenses on several Funds. Performance information reflects current temporary waivers of expenses and/or fees. Had the Funds incurred all expenses, investment returns would have been reduced. For details on specific fee waivers, which vary for each Fund, please visit the Fund-specific pages by clicking on the links provided above and please consult the relevant KIID, sales prospectus and supplement of the relevant fund.  

Daily prices shown reflect the prior business day's closing net asset value (NAV) price. The Funds are long-term investments; changes shown from day to day are extremely short term. Prices are historical and cannot guarantee comparable future results.  

This website should not be regarded as an offer for the purchase and the sale of the fund's shares. This website is for informational/advertisement purposes only and does not constitute any legal or investment advice. All data is sourced by VanEck Asset Management B.V. as at the date stated and is subject to change.

You can lose money by investing in the Sub-Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document (“KIID”) before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English.

Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on. Performance data is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than their original cost when redeemed.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

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