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
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™ 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
as of 14 July 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 21.53
$-0.02
-0.1%
-2.25% Chart Export 0.41
Hard Assets Equity
VanEck Vectors™ Global Mining UCITS ETF USD 22.58
$0.21
+0.9%
+5.77% Chart Export 0.50
VanEck Vectors™ Gold Miners UCITS ETF USD 40.61
$1.08
+2.7%
+30.69% Chart Export 0.53
VanEck Vectors™ Junior Gold Miners UCITS ETF USD 44.57
$0.95
+2.2%
+25.21% Chart Export 0.55
VanEck Vectors™ Natural Resources UCITS ETF USD 19.04
$0.28
+1.5%
-16.02% Chart Export 0.50
Industry
VanEck Vectors™ Video Gaming and eSports UCITS ETF USD 32.91
$-0.11
-0.3%
+42.17% Chart Export 0.55
Strategic Equity
VanEck Vectors Morningstar Global Wide Moat UCITS ETF USD 20.17
$0.08
+0.4%
+0.85% Chart Export 0.52
VanEck Vectors Morningstar US Wide Moat UCITS ETF USD 38.06
$0.35
+0.9%
-3.49% Chart Export 0.49