ETF NAVs & Returns

as of 13 July 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 23.46
€0.09
+0.4%
-18.58% Chart Export 0.38
VanEck Vectors™ Preferred US Equity UCITS ETF USD 21.55
$-0.07
-0.3%
-2.17% Chart Export 0.41
Hard Assets Equity
VanEck Vectors™ Global Mining UCITS ETF USD 22.37
$0.05
+0.2%
+4.79% Chart Export 0.50
VanEck Vectors™ Gold Miners UCITS ETF USD 39.53
$-1.11
-2.7%
+27.21% Chart Export 0.53
VanEck Vectors™ Junior Gold Miners UCITS ETF USD 43.62
$-0.97
-2.2%
+22.53% Chart Export 0.55
VanEck Vectors™ Natural Resources UCITS ETF USD 18.75
$0.18
+1.0%
-17.28% Chart Export 0.50
Industry
VanEck Vectors™ Video Gaming and eSports UCITS ETF USD 33.02
$-0.69
-2.1%
+42.66% Chart Export 0.55
Multi-Asset
VanEck Vectors™ Multi-Asset Balanced Allocation UCITS ETF EUR 60.22
€-0.05
-0.1%
-5.71% Chart Export 0.30
VanEck Vectors™ Multi-Asset Conservative Allocation UCITS ETF EUR 57.21
€-0.09
-0.2%
-2.69% Chart Export 0.28
VanEck Vectors™ Multi-Asset Growth Allocation UCITS ETF EUR 62.54
€0.00
+0.0%
-7.29% Chart Export 0.32
Region Equity
VanEck Vectors™ AEX UCITS ETF EUR 57.86
€0.83
+1.5%
-3.07% Chart Export 0.30
VanEck Vectors™ AMX UCITS ETF EUR 76.84
€0.93
+1.2%
-13.99% Chart Export 0.35
VanEck Vectors™ European Equal Weight UCITS ETF EUR 52.38
€0.58
+1.1%
-9.85% Chart Export 0.20
VanEck Vectors™ Global Equal Weight UCITS ETF EUR 41.41
€0.08
+0.2%
-8.05% Chart Export 0.17
VanEck Vectors™ Morningstar North America Equal Weight UCITS ETF EUR 33.91
€-0.46
-1.4%
-4.35% Chart Export 0.20
Strategic Equity
VanEck Vectors Morningstar Global Wide Moat UCITS ETF USD 20.09
$-0.06
-0.3%
+0.47% Chart Export 0.52
VanEck Vectors Morningstar US Wide Moat UCITS ETF USD 37.72
$-0.22
-0.6%
-4.38% Chart Export 0.49
VanEck Vectors™ Global Real Estate UCITS ETF EUR 32.14
€-0.13
-0.4%
-21.48% Chart Export 0.25
Sustainable Equity
VanEck Vectors™ Sustainable World Equal Weight UCITS ETF EUR 85.56
€0.05
+0.1%
-6.33% Chart Export 0.30