Latest NAVs
as of 19/07/2018
Ticker NAV Change
EMLC        USD 59.71 -$0.36
GDIG        USD 18.13 -$0.32
GDX        USD 22.58 -$0.23
GDXJ        USD 26.50 -$0.22
GFA        USD 49.36 -$0.04
HAP        USD 21.18 -$0.07
HYEM        USD 98.61 $0.16
MOAT        USD 31.41 -$0.04
PRF        USD 20.05 $0.04
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VanEck® only serves professional clients in countries where funds are registered or where funds can be sold in accordance with local private placement rules. VanEck generally does not serve semi-professional or retail investors. VanEck may only publically market in jurisdictions where funds are registered for sale to the public. The funds are not available for sale in the U.S. or to U.S. persons.  

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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.

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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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