Latest NAVs
as of 20/09/2018
Ticker NAV Change
DTM        EUR 55.49 €0.04
NTM        EUR 59.62 €0.06
TAT        EUR 22.20 €0.00
TCBT        EUR 17.81 €0.02
TDIV        EUR 27.94 €0.07
TDT        EUR 54.82 €0.44
TEET        EUR 55.02 €0.52
TGBT        EUR 13.60 €0.00
TGET        EUR 41.21 €0.09
TMX        EUR 78.03 €0.39
TNAE        EUR 31.29 €0.02
TOF        EUR 62.23 €0.08
TRET        EUR 36.70 €-0.06
TSWE        EUR 83.91 €0.17
Latest NAVs
as of 21/09/2018
Ticker NAV Change
EMLC        USD 57.61 $0.29
GDIG        USD 17.92 $0.28
GDX        USD 19.66 $-0.14
GDXJ        USD 23.52 $-0.20
GFA        USD 49.70 $0.07
HAP        USD 21.86 $0.06
HYEM        USD 98.49 $0.32
MOAT        USD 33.09 $0.00
PRF        USD 19.96 $0.03

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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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.

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