VanEck ETFs | Performance

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as of 27 May 2022
Equity ETFsBase
Currency		NAVDaily
Change
NAV		YTD
Change
NAV		NAV Price
History		Total
Expense
Ratio
Dividend
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF EUR 35.88
€0.21
+0.6%
+16.76% Chart Export 0.38
Global
VanEck Sustainable World Equal Weight UCITS ETF EUR 27.48
€0.46
+1.7%
-8.35% Chart Export 0.20
Hard Assets
VanEck Global Mining UCITS ETF USD 33.04
$0.55
+1.7%
+8.75% Chart Export 0.50
VanEck Gold Miners UCITS ETF USD 35.07
$0.15
+0.4%
+1.55% Chart Export 0.53
VanEck Junior Gold Miners UCITS ETF USD 34.57
$0.12
+0.4%
-4.84% Chart Export 0.55
VanEck Rare Earth and Strategic Metals UCITS ETF USD 19.28
$0.56
+3.0%
-8.47% Chart Export 0.59
Multi-Asset
VanEck Multi-Asset Balanced Allocation UCITS ETF EUR 66.38
€0.67
+1.0%
-6.36% Chart Export 0.30
VanEck Multi-Asset Conservative Allocation UCITS ETF EUR 58.97
€0.40
+0.7%
-7.08% Chart Export 0.28
VanEck Multi-Asset Growth Allocation UCITS ETF EUR 74.08
€0.92
+1.3%
-5.78% Chart Export 0.32
Real Estate
VanEck Global Real Estate UCITS ETF EUR 42.66
€0.91
+2.2%
-7.61% Chart Export 0.25
Region/Country
VanEck New China ESG UCITS ETF USD 15.52
$0.10
+0.7%
-26.68% Chart Export 0.60
VanEck Sustainable European Equal Weight UCITS ETF EUR 63.87
€0.97
+1.5%
-7.99% Chart Export 0.40
Strategic Equity
VanEck Morningstar Global Wide Moat UCITS ETF USD 24.75
$0.38
+1.6%
-7.42% Chart Export 0.52
VanEck Morningstar US Sustainable Wide Moat UCITS ETF USD 47.95
$1.06
+2.3%
-14.76% Chart Export 0.49
Thematic
VanEck Digital Assets Equity UCITS ETF USD 5.12
$0.25
+5.1%
-61.76% Chart Export 0.65
VanEck Hydrogen Economy UCITS ETF USD 13.47
$0.66
+5.2%
-21.55% Chart Export 0.55
VanEck Semiconductor UCITS ETF USD 23.34
$0.87
+3.9%
-21.03% Chart Export 0.35
VanEck Smart Home Active UCITS ETF USD 12.31
$0.32
+2.7%
-31.06% Chart Export 0.85
VanEck Video Gaming and eSports UCITS ETF USD 32.88
$0.65
+2.0%
-21.18% Chart Export 0.55

Important Disclosure

VanEck®has agreed to waive certain fees and/or pay certain Fund expenses on several Funds. Performance information reflects current temporary waivers of expenses and/or fees. Had the Funds incurred all expenses, investment returns would have been reduced. For details on specific fee waivers, which vary for each Fund, please visit the Fund-specific pages by clicking on the links provided above and please consult the relevant KIID, sales prospectus and supplement of the relevant fund.  

Daily prices shown reflect the prior business day's closing net asset value (NAV) price. The Funds are long-term investments; changes shown from day to day are extremely short term. Prices are historical and cannot guarantee comparable future results.  

This website should not be regarded as an offer for the purchase and the sale of the fund's shares. This website is for informational/advertisement purposes only and does not constitute any legal or investment advice. All data is sourced by VanEck Asset Management B.V. as at the date stated and is subject to change.

You can lose money by investing in the Sub-Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document (“KIID”) before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English.

Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on. Performance data is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than their original cost when redeemed.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

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