ETF NAVs & Returns

as of 07 April 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 22.20
€0.33
+1.5%
-24.19% Chart Export 0.38
Multi-Asset
VanEck Vectors™ Multi-Asset Balanced Allocation UCITS ETF EUR 56.37
€0.13
+0.2%
-12.22% Chart Export 0.30
VanEck Vectors™ Multi-Asset Conservative Allocation UCITS ETF EUR 53.97
€-0.02
+0.0%
-8.56% Chart Export 0.28
VanEck Vectors™ Multi-Asset Growth Allocation UCITS ETF EUR 57.61
€0.21
+0.4%
-15.16% Chart Export 0.32
Region Equity
VanEck Vectors™ AEX UCITS ETF EUR 50.01
€1.00
+2.0%
-16.97% Chart Export 0.30
VanEck Vectors™ AMX UCITS ETF EUR 66.97
€1.26
+1.9%
-25.82% Chart Export 0.35
VanEck Vectors™ European Equal Weight UCITS ETF EUR 45.61
€0.94
+2.1%
-22.50% Chart Export 0.20
VanEck Vectors™ Global Equal Weight UCITS ETF EUR 37.00
€0.15
+0.4%
-18.57% Chart Export 0.17
VanEck Vectors™ Morningstar North America Equal Weight UCITS ETF EUR 30.66
€-0.41
-1.3%
-14.03% Chart Export 0.20
Strategic Equity
VanEck Vectors™ Global Real Estate UCITS ETF EUR 30.79
€0.66
+2.2%
-25.45% Chart Export 0.25
Sustainable Equity
VanEck Vectors™ Sustainable World Equal Weight UCITS ETF EUR 75.25
€0.47
+0.6%
-18.15% Chart Export 0.30
as of 08 April 2020
Equity ETFsBase
Currency
NAVDaily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
Equity Income
VanEck Vectors™ Preferred US Equity UCITS ETF USD 20.40
$0.38
+1.9%
-7.38% Chart Export 0.41
Hard Assets Equity
VanEck Vectors™ Global Mining UCITS ETF USD 16.30
$-0.03
-0.2%
-23.63% Chart Export 0.50
VanEck Vectors™ Gold Miners UCITS ETF USD 27.83
$0.09
+0.3%
-10.44% Chart Export 0.53
VanEck Vectors™ Junior Gold Miners UCITS ETF USD 27.45
$0.23
+0.9%
-22.88% Chart Export 0.55
VanEck Vectors™ Natural Resources UCITS ETF USD 16.39
$0.25
+1.5%
-27.68% Chart Export 0.50
Industry
VanEck Vectors™ Video Gaming and eSports UCITS ETF USD 24.04
$0.11
+0.5%
+3.85% Chart Export 0.55
Strategic Equity
VanEck Vectors Morningstar US Wide Moat UCITS ETF USD 33.33
$1.29
+4.0%
-15.49% Chart Export 0.49