ETF NAVs & Returns

as of 24 January 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 29.68
€0.03
+0.1%
+0.52% Chart Export 0.38
Hard Assets Equity
VanEck Vectors™ Global Mining UCITS ETF USD 20.93
$-0.03
-0.1%
-1.95% Chart Export 0.50
VanEck Vectors™ Gold Miners UCITS ETF USD 30.87
$0.49
+1.6%
-0.67% Chart Export 0.53
VanEck Vectors™ Junior Gold Miners UCITS ETF USD 34.97
$0.52
+1.5%
-1.76% Chart Export 0.55
VanEck Vectors™ Natural Resources UCITS ETF USD 22.02
$-0.14
-0.6%
-2.87% Chart Export 0.50
Industry
VanEck Vectors™ Video Gaming and eSports UCITS ETF USD 24.25
$-0.18
-0.7%
+4.76% Chart Export 0.55
Multi-Asset
VanEck Vectors™ Multi-Asset Balanced Allocation UCITS ETF EUR 65.62
€0.08
+0.1%
+1.89% Chart Export 0.30
VanEck Vectors™ Multi-Asset Conservative Allocation UCITS ETF EUR 60.05
€0.06
+0.1%
+1.56% Chart Export 0.28
VanEck Vectors™ Multi-Asset Growth Allocation UCITS ETF EUR 69.66
€0.09
+0.1%
+2.24% Chart Export 0.32
Region Equity
VanEck Vectors™ AEX UCITS ETF EUR 61.38
€0.86
+1.4%
+1.58% Chart Export 0.30
VanEck Vectors™ AMX UCITS ETF EUR 92.97
€0.61
+0.7%
+2.99% Chart Export 0.35
VanEck Vectors™ European Equal Weight UCITS ETF EUR 60.00
€0.51
+0.9%
+1.39% Chart Export 0.20
VanEck Vectors™ Global Equal Weight UCITS ETF EUR 46.83
€0.04
+0.1%
+2.53% Chart Export 0.16
VanEck Vectors™ Morningstar North America Equal Weight UCITS ETF EUR 37.18
€-0.25
-0.7%
+3.81% Chart Export 0.20
Strategic Equity
VanEck Vectors Morningstar US Wide Moat UCITS ETF USD 39.80
$-0.48
-1.2%
+0.89% Chart Export 0.49
VanEck Vectors™ Global Real Estate UCITS ETF EUR 43.72
€0.17
+0.4%
+4.61% Chart Export 0.25
Sustainable Equity
VanEck Vectors™ Sustainable World Equal Weight UCITS ETF EUR 94.90
€0.00
+0.0%
+2.74% Chart Export 0.30