ETF NAVs & Returns

as of 13 July 2020
Income ETFsBase
Currency
NAVDaily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
Corporate Bonds
VanEck Vectors™ Emerging Markets High Yield Bond UCITS ETF USD 109.88
$0.01
+0.0%
-1.35% Chart Export 0.40
VanEck Vectors™ Global Fallen Angel High Yield Bond UCITS ETF USD 55.87
$0.16
+0.3%
+2.53% Chart Export 0.40
VanEck Vectors™ iBoxx EUR Corporates UCITS ETF EUR 18.41
€-0.04
-0.2%
-0.86% Chart Export 0.15
Government Bonds
VanEck Vectors™ iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF EUR 21.27
€-0.03
-0.1%
-0.21% Chart Export 0.15
VanEck Vectors™ iBoxx EUR Sovereign Diversified 1-10 UCITS ETF EUR 14.50
€-0.04
-0.3%
+1.25% Chart Export 0.15
VanEck Vectors™ J.P. Morgan EM Local Currency Bond UCITS ETF USD 61.01
$0.14
+0.2%
-5.81% Chart Export 0.30