VanEck logo

ETF NAVs & Returns

as of 18 September 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 23.21
€-0.17
-0.8%
-18.58% Chart Export 0.38
VanEck Vectors™ Preferred US Equity UCITS ETF USD 22.49
$-0.01
-0.1%
+2.07% Chart Export 0.41
Hard Assets Equity
VanEck Vectors™ Global Mining UCITS ETF USD 24.73
$-0.05
-0.2%
+15.84% Chart Export 0.50
VanEck Vectors™ Gold Miners UCITS ETF USD 43.92
$-0.58
-1.3%
+41.34% Chart Export 0.53
VanEck Vectors™ Junior Gold Miners UCITS ETF USD 51.17
$-0.09
-0.2%
+43.72% Chart Export 0.55
VanEck Vectors™ Natural Resources UCITS ETF USD 20.65
$-0.07
-0.4%
-8.90% Chart Export 0.50
Industry
VanEck Vectors™ Video Gaming and eSports UCITS ETF USD 36.53
$0.04
+0.1%
+57.83% Chart Export 0.55
Multi-Asset
VanEck Vectors™ Multi-Asset Balanced Allocation UCITS ETF EUR 60.46
€-0.34
-0.6%
-4.94% Chart Export 0.30
VanEck Vectors™ Multi-Asset Conservative Allocation UCITS ETF EUR 57.64
€-0.21
-0.4%
-1.64% Chart Export 0.28
VanEck Vectors™ Multi-Asset Growth Allocation UCITS ETF EUR 62.48
€-0.45
-0.7%
-6.79% Chart Export 0.32
Region Equity
VanEck Vectors™ AEX UCITS ETF EUR 55.05
€-0.16
-0.3%
-7.24% Chart Export 0.30
VanEck Vectors™ AMX UCITS ETF EUR 81.31
€-0.54
-0.7%
-8.37% Chart Export 0.35
VanEck Vectors™ European Equal Weight UCITS ETF EUR 51.29
€-0.50
-1.0%
-11.30% Chart Export 0.20
VanEck Vectors™ Global Equal Weight UCITS ETF EUR 40.76
€-0.36
-0.9%
-7.84% Chart Export 0.20
VanEck Vectors™ Morningstar North America Equal Weight UCITS ETF EUR 34.62
€-0.43
-1.2%
-2.06% Chart Export 0.20
Strategic Equity
VanEck Vectors Morningstar Global Wide Moat UCITS ETF USD 21.03
$-0.11
-0.5%
+5.14% Chart Export 0.52
VanEck Vectors Morningstar US Wide Moat UCITS ETF USD 39.36
$-0.37
-0.9%
-0.20% Chart Export 0.49
VanEck Vectors™ Global Real Estate UCITS ETF EUR 31.99
€-0.68
-2.1%
-20.41% Chart Export 0.25
Sustainable Equity
VanEck Vectors™ Sustainable World Equal Weight UCITS ETF EUR 86.09
€-0.49
-0.6%
-5.14% Chart Export 0.30