Latest NAVs
as of 22/01/2020
DTM EUR 59.89 €0.05
EMLC USD 64.76 $0.10
ESPO USD 24.43 $0.15
GDIG USD 21.32 $-0.02
GDX USD 30.50 $-0.12
GDXJ USD 34.79 $-0.04
GFA USD 55.01 $0.03
HAP USD 22.30 $-0.11
HYEM USD 112.88 $-0.09
MOAT USD 40.32 $0.01
NTM EUR 65.46 €0.07
PRF USD 22.25 $0.01
TAT EUR 21.45 €0.00
TCBT EUR 18.81 €0.01
TDIV EUR 29.84 €0.04
TDT EUR 61.11 €-0.03
TEET EUR 59.90 €-0.16
TGBT EUR 14.45 €0.01
TGET EUR 46.87 €0.11
TMX EUR 93.40 €-0.08
TNAE EUR 37.29 €0.12
TOF EUR 69.55 €0.09
TRET EUR 43.23 €-0.09
TSWE EUR 95.08 €0.38

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Since its foundation in 1955, VanEck has been driven by innovation and stands for intelligent, forward-looking investment strategies. VanEck was one of the first asset managers to offer investors access to international markets. The objective has always been to identify new trends and asset classes – such as Gold Investments (1968), Emerging Markets (1993) and ETFs (2006), which have shaped the investment industry to this day.

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You can lose money by investing in the 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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