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Equity ETFs
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Global

TSWE Sustainable World Equal Weight ETF

Region/Country

TEET Sustainable European Equal Weight ETF

CNEW New China ESG ETF

TDT AEX ETF

TMX AMX ETF

Real Estate

TRET Global Real Estate ETF

Strategic Equity

MOAT Morningstar US Sustainable Wide Moat ETF

MOTU Morningstar US Wide Moat ETF

SMOT Morningstar US SMID Moat ETF

GOAT Morningstar Global Wide Moat ETF

Dividend

TDIV Developed Markets Dividend Leaders ETF

Thematic

ESPO Video Gaming and eSports ETF

SMH Semiconductor ETF

HDRO Hydrogen Economy ETF

DAPP Crypto and Blockchain Innovators ETF

CAVE Smart Home Active ETF

JEDI Space Innovators ETF

VEGI Sustainable Future of Food ETF

CURE Genomics and Healthcare Innovators ETF

REUS Circular Economy UCITS ETF

CYBO Bionic Engineering ETF

NUCL Uranium and Nuclear Technologies ETF

DFNS Defense ETF

Hard Assets

GDX Gold Miners ETF

GDXJ Junior Gold Miners ETF

GDIG Global Mining ETF

REMX Rare Earth and Strategic Metals ETF

OIHV Oil Services ETF

EUR Government Bonds

TAT EUR Sovereign Capped AAA-AA 1-5 ETF

TGBT EUR Sovereign Diversified 1-10 ETF

Corporate Bonds

GFA Global Fallen Angel High Yield Bond ETF

TCBT EUR Corporate Bond ETF

USFA US Fallen Angel High Yield Bond ETF

Emerging Markets Bonds

HYEM Emerging Markets High Yield Bond ETF

EMLC Emerging Markets Local Currency Bond ETF

Multi-Asset

DTM Multi-Asset Conservative Allocation ETF

NTM Multi-Asset Balanced Allocation ETF

TOF Multi-Asset Growth Allocation ETF

Crypto ETNs

VBTC Bitcoin ETN

VETH Ethereum ETN

VDOT Polkadot ETN

VSOL Solana ETN

VTRX TRON ETN

VAVA Avalanche ETN

VPOL Polygon ETN

VGND Algorand ETN

VFTX FTX Token ETN

VLNK Chainlink ETN

Multi Crypto ETNs

VTOP Crypto Leaders ETN

VSMA Smart Contract Leaders ETN

Mutual Funds

UCTEMF Emerging Markets Equity

UCTEMB Emerging Markets Bond

UCTGHA Global Resources

Investment Ideas

Investment Themes Investment Strategies Crypto Asset Classes Thematic Stocks

Crypto ETN
Technology ETF
Commodities ETF
Sustainable ETFs
Invest in Hydrogen
Healthcare ETFs
Inflation ETF Portfolio

Dividend ETF
Mining ETF
Smart Home ETF
China ETF
Rare Earth ETF
Hydrogen ETF
Semiconductor ETF
Video Games and Esports ETF
World ETF
Gold ETF
Moat ETF
Real Estate ETF
Corporate Bonds ETF
Government Bonds ETF
Fallen Angels ETF
Green ETF
Space ETF
Food ETF
Genomics ETF
Europe ETF
Invest in ETFs
Circular Economy ETF
REIT ETF
Bionic ETF
Nuclear ETF
Defense ETF
Oil ETF
ESG ETF

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Ethereum ETN
Solana ETN
Polkadot ETN
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Crypto Leaders ETN
Algorand ETN
Chainlink ETN
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Hydrogen Stocks

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Active ETF
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NFTs
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DAOs
Why Invest in Digital Assets?
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ETF Insights
Investment Outlook
Smart Home
Digital Assets
Gold Investing
Moat Investing
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Trends with Benefits
Emerging Markets

ETF Insights
Investment Outlook
Smart Home
Digital Assets
Gold Investing
Moat Investing
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Emerging Markets

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Newsletter

Products
- Equity ETFs
  
  Global
  
  TSWE Sustainable World Equal Weight ETF
  
  Region/Country
  
  TEET Sustainable European Equal Weight ETF
  
  CNEW New China ESG ETF
  
  TDT AEX ETF
  
  TMX AMX ETF
  
  Real Estate
  
  TRET Global Real Estate ETF
  
  Strategic Equity
  
  MOAT Morningstar US Sustainable Wide Moat ETF
  
  MOTU Morningstar US Wide Moat ETF
  
  SMOT Morningstar US SMID Moat ETF
  
  GOAT Morningstar Global Wide Moat ETF
  
  Dividend
  
  TDIV Developed Markets Dividend Leaders ETF
  
  Thematic
  
  ESPO Video Gaming and eSports ETF
  
  SMH Semiconductor ETF
  
  HDRO Hydrogen Economy ETF
  
  DAPP Crypto and Blockchain Innovators ETF
  
  CAVE Smart Home Active ETF
  
  JEDI Space Innovators ETF
  
  VEGI Sustainable Future of Food ETF
  
  CURE Genomics and Healthcare Innovators ETF
  
  REUS Circular Economy UCITS ETF
  
  CYBO Bionic Engineering ETF
  
  NUCL Uranium and Nuclear Technologies ETF
  
  DFNS Defense ETF
  
  Hard Assets
  
  GDX Gold Miners ETF
  
  GDXJ Junior Gold Miners ETF
  
  GDIG Global Mining ETF
  
  REMX Rare Earth and Strategic Metals ETF
  
  OIHV Oil Services ETF
- Fixed Income ETFs
  
  EUR Government Bonds
  
  TAT EUR Sovereign Capped AAA-AA 1-5 ETF
  
  TGBT EUR Sovereign Diversified 1-10 ETF
  
  Corporate Bonds
  
  GFA Global Fallen Angel High Yield Bond ETF
  
  TCBT EUR Corporate Bond ETF
  
  USFA US Fallen Angel High Yield Bond ETF
  
  Emerging Markets Bonds
  
  HYEM Emerging Markets High Yield Bond ETF
  
  EMLC Emerging Markets Local Currency Bond ETF
- Multi-Asset ETFs
  
  Multi-Asset
  
  DTM Multi-Asset Conservative Allocation ETF
  
  NTM Multi-Asset Balanced Allocation ETF
  
  TOF Multi-Asset Growth Allocation ETF
- Crypto ETNs
  
  Crypto ETNs
  
  VBTC Bitcoin ETN
  
  VETH Ethereum ETN
  
  VDOT Polkadot ETN
  
  VSOL Solana ETN
  
  VTRX TRON ETN
  
  VAVA Avalanche ETN
  
  VPOL Polygon ETN
  
  VGND Algorand ETN
  
  VFTX FTX Token ETN
  
  VLNK Chainlink ETN
  
  Multi Crypto ETNs
  
  VTOP Crypto Leaders ETN
  
  VSMA Smart Contract Leaders ETN
- Mutual Funds
  
  Mutual Funds
  
  UCTEMF Emerging Markets Equity
  
  UCTEMB Emerging Markets Bond
  
  UCTGHA Global Resources
Investment Ideas
- Investment Themes
  
  Crypto ETN
  
  Technology ETF
  
  Commodities ETF
  
  Sustainable ETFs
  
  Invest in Hydrogen
  
  Healthcare ETFs
  
  Inflation ETF Portfolio
- Investment Strategies
  
  Dividend ETF
  
  Mining ETF
  
  Smart Home ETF
  
  China ETF
  
  Rare Earth ETF
  
  Hydrogen ETF
  
  Semiconductor ETF
  
  Video Games and Esports ETF
  
  World ETF
  
  Gold ETF
  
  Moat ETF
  
  Real Estate ETF
  
  Corporate Bonds ETF
  
  Government Bonds ETF
  
  Fallen Angels ETF
  
  Green ETF
  
  Space ETF
  
  Food ETF
  
  Genomics ETF
  
  Europe ETF
  
  Invest in ETFs
  
  Circular Economy ETF
  
  REIT ETF
  
  Bionic ETF
  
  Nuclear ETF
  
  Defense ETF
  
  Oil ETF
  
  ESG ETF
- Crypto
  
  Bitcoin ETN
  
  Ethereum ETN
  
  Solana ETN
  
  Polkadot ETN
  
  TRON ETN
  
  Avalanche ETN
  
  Polygon ETN
  
  Crypto Leaders ETN
  
  Algorand ETN
  
  Chainlink ETN
  
  Smart Contract Leaders ETN
- Asset Classes
  
  Investing for Beginners
  
  Invest in Stocks
  
  Invest in Bonds
  
  Invest in Gold
  
  Invest in Real Estate
  
  Invest in Cryptocurrencies
- Thematic Stocks
  
  Real Estate Stocks
  
  Gold Stocks
  
  Semiconductor Stocks
  
  Dividend Stocks
  
  Hydrogen Stocks
Education
- ETF Academy
  
  Investing Money
  
  Diversification
  
  Investment Funds
  
  Index Funds
  
  What is an ETF?
  
  Dividends
  
  ETF Risks
  
  Investment Portfolio
  
  ETF Trading
- ETF Glossary
  
  Market Order
  
  Limit Order
  
  Distributing ETF
  
  Accumulating ETF
  
  Physical ETF
  
  Synthetic ETF
  
  Active ETF
  
  Pure-Play ETF
  
  Securities Lending
  
  SFDR Classification
  
  TER
  
  NAV
  
  Market Maker
  
  Authorized Participants
- Crypto Academy
  
  Cryptocurrencies
  
  DeFi
  
  Web3
  
  NFTs
  
  Metaverse
  
  DAOs
  
  Why Invest in Digital Assets?
  
  Blockchain Basics
  
  Smart Contracts
  
  Risks of Cryptocurrencies and Blockchain
Insights
- Research
  
  ETF Insights
  
  Investment Outlook
  
  Smart Home
  
  Digital Assets
  
  Gold Investing
  
  Moat Investing
  
  Video Games and Esports
  
  Trends with Benefits
  
  Emerging Markets
- Webinars
  
  ETF Insights
  
  Investment Outlook
  
  Smart Home
  
  Digital Assets
  
  Gold Investing
  
  Moat Investing
  
  Video Games and Esports
  
  Emerging Markets
- Thought Leaders
  
  Jan van Eck
  
  Martijn Rozemuller
  
  Joe Foster
  
  Ed Lopez
  
  David Semple
  
  Fran Rodilosso
  
  Gabor Gurbacs
  
  Matthew Sigel
  
  Menno Martens
- Press Room
  
  Press Room
- Market Announcements
  
  Market Announcements
Resources
- Prices & Returns
  
  ETFs
  
  ETF Indices
  
  ETNs
  
  ETN Indices
  
  Mutual Funds
- Factsheets
  
  ETFs
  
  Mutual Funds
- KIDs
  
  ETFs
  
  Mutual Funds
- Prospectuses
  
  ETFs
  
  Mutual Funds
- Financial Reports
  
  ETFs
  
  Mutual Funds
- Incorporation Reports
  
  ETFs
  
  Mutual Funds
- Solvency II Reports
  
  ETFs
  
  Mutual Funds
- ETN Documents
  
  ETN Documents
- Policies & Procedures
  
  Policies & Procedures
Our Firm
- Mission & History
  
  Mission & History
- Investment Team
  
  Investment Team
- Sustainability
  
  ESG at VanEck
  
  Van Eck Family's Forest Project
- Career
  
  Career
- Contact
  
  Contact

Newsletter

Active Funds

VanEck Active Funds | Performance

as of 01 January 0001

RETURNS

Fund Name	Bloomberg Ticker	NAV	Dayly Change	YTD Change	Ongoing Change

Accueil
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Politique de confidentialité
Modalités et conditions
Impression
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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 KID contain this and other information. Please read the sales prospectus and KID carefully before investing.

Not Insured — No Bank Guarantee — May Lose Value

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