ETF NAVs & Returns

as of 09 July 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 23.16
€-0.26
-1.1%
-19.61% Chart Export 0.38
Multi-Asset
VanEck Vectors™ Multi-Asset Balanced Allocation UCITS ETF EUR 60.11
€-0.11
-0.2%
-5.87% Chart Export 0.30
VanEck Vectors™ Multi-Asset Conservative Allocation UCITS ETF EUR 57.21
€-0.03
-0.1%
-2.69% Chart Export 0.28
VanEck Vectors™ Multi-Asset Growth Allocation UCITS ETF EUR 62.30
€-0.18
-0.3%
-7.64% Chart Export 0.32
Region Equity
VanEck Vectors™ AEX UCITS ETF EUR 56.71
€-0.48
-0.8%
-4.99% Chart Export 0.30
VanEck Vectors™ AMX UCITS ETF EUR 75.42
€-0.67
-0.9%
-15.58% Chart Export 0.35
VanEck Vectors™ European Equal Weight UCITS ETF EUR 51.24
€-0.49
-1.0%
-11.81% Chart Export 0.20
VanEck Vectors™ Global Equal Weight UCITS ETF EUR 41.05
€-0.18
-0.4%
-8.84% Chart Export 0.17
VanEck Vectors™ Morningstar North America Equal Weight UCITS ETF EUR 34.09
€-0.12
-0.4%
-3.85% Chart Export 0.20
Strategic Equity
VanEck Vectors™ Global Real Estate UCITS ETF EUR 32.25
€-0.24
-0.8%
-21.20% Chart Export 0.25
Sustainable Equity
VanEck Vectors™ Sustainable World Equal Weight UCITS ETF EUR 85.13
€-0.24
-0.3%
-6.80% Chart Export 0.30
as of 10 July 2020
Equity ETFsBase
Currency
NAVDaily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
Equity Income
VanEck Vectors™ Preferred US Equity UCITS ETF USD 21.62
$0.07
+0.3%
-1.85% Chart Export 0.41
Hard Assets Equity
VanEck Vectors™ Global Mining UCITS ETF USD 22.32
$-0.06
-0.3%
+4.56% Chart Export 0.50
VanEck Vectors™ Gold Miners UCITS ETF USD 40.64
$-0.44
-1.1%
+30.79% Chart Export 0.53
VanEck Vectors™ Junior Gold Miners UCITS ETF USD 44.60
$-0.36
-0.8%
+25.27% Chart Export 0.55
VanEck Vectors™ Natural Resources UCITS ETF USD 18.57
$0.22
+1.2%
-18.08% Chart Export 0.50
Industry
VanEck Vectors™ Video Gaming and eSports UCITS ETF USD 33.71
$-0.31
-0.9%
+45.65% Chart Export 0.55
Strategic Equity
VanEck Vectors Morningstar Global Wide Moat UCITS ETF USD 20.15
$0.12
+0.6%
+0.77% Chart Export 0.52
VanEck Vectors Morningstar US Wide Moat UCITS ETF USD 37.94
$0.58
+1.6%
-3.81% Chart Export 0.49