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ETF NAVs & Returns

as of 21 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 22.81
€-0.40
-1.7%
-19.98% Chart Export 0.38
VanEck Vectors™ Preferred US Equity UCITS ETF USD 22.40
$-0.09
-0.4%
+1.67% Chart Export 0.41
Hard Assets Equity
VanEck Vectors™ Global Mining UCITS ETF USD 23.70
$-1.03
-4.2%
+10.99% Chart Export 0.50
VanEck Vectors™ Gold Miners UCITS ETF USD 42.32
$-1.60
-3.6%
+36.20% Chart Export 0.53
VanEck Vectors™ Junior Gold Miners UCITS ETF USD 48.38
$-2.78
-5.4%
+35.91% Chart Export 0.55
VanEck Vectors™ Natural Resources UCITS ETF USD 19.97
$-0.69
-3.3%
-11.92% Chart Export 0.50
Industry
VanEck Vectors™ Video Gaming and eSports UCITS ETF USD 36.72
$0.19
+0.5%
+58.67% Chart Export 0.55
Multi-Asset
VanEck Vectors™ Multi-Asset Balanced Allocation UCITS ETF EUR 60.04
€-0.41
-0.7%
-5.59% Chart Export 0.30
VanEck Vectors™ Multi-Asset Conservative Allocation UCITS ETF EUR 57.45
€-0.19
-0.3%
-1.97% Chart Export 0.28
VanEck Vectors™ Multi-Asset Growth Allocation UCITS ETF EUR 61.84
€-0.63
-1.0%
-7.74% Chart Export 0.32
Region Equity
VanEck Vectors™ AEX UCITS ETF EUR 53.57
€-1.48
-2.7%
-9.74% Chart Export 0.30
VanEck Vectors™ AMX UCITS ETF EUR 79.15
€-2.16
-2.7%
-10.81% Chart Export 0.35
VanEck Vectors™ European Equal Weight UCITS ETF EUR 49.36
€-1.94
-3.8%
-14.65% Chart Export 0.20
VanEck Vectors™ Global Equal Weight UCITS ETF EUR 40.18
€-0.58
-1.4%
-9.16% Chart Export 0.20
VanEck Vectors™ Morningstar North America Equal Weight UCITS ETF EUR 34.60
€-0.03
-0.1%
-2.13% Chart Export 0.20
Strategic Equity
VanEck Vectors Morningstar Global Wide Moat UCITS ETF USD 20.64
$-0.38
-1.8%
+3.22% Chart Export 0.52
VanEck Vectors Morningstar US Wide Moat UCITS ETF USD 38.64
$-0.72
-1.8%
-2.04% Chart Export 0.49
VanEck Vectors™ Global Real Estate UCITS ETF EUR 31.33
€-0.66
-2.1%
-22.06% Chart Export 0.25
Sustainable Equity
VanEck Vectors™ Sustainable World Equal Weight UCITS ETF EUR 85.11
€-0.98
-1.1%
-6.22% Chart Export 0.30