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ETFs
Active Funds
Important Disclosure
The performance quoted represents past performance which is no guarantee of future results and which may be lower or higher than current performance. Investment returns and ETF share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. ETF returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV but do not reflect the payment of transaction costs, fees or expenses that are associated with an investment in the fund.
Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. An index’s performance is not illustrative of the Fund’s performance. Investors cannot invest directly in the Index. Indices are not securities in which investments can be made.
The "Net Asset Value" (NAV) of a UCITS ETF is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF's intraday trading value. VanEck Vectors UCITS ETF investors should not expect to buy or sell shares at NAV.
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