ETF NAVs & Returns

as of 02 April 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 21.35
€0.21
+1.0%
-27.07% Chart Export 0.38
Multi-Asset
VanEck Vectors™ Multi-Asset Balanced Allocation UCITS ETF EUR 55.08
€0.16
+0.3%
-14.23% Chart Export 0.30
VanEck Vectors™ Multi-Asset Conservative Allocation UCITS ETF EUR 53.33
€0.08
+0.2%
-9.64% Chart Export 0.28
VanEck Vectors™ Multi-Asset Growth Allocation UCITS ETF EUR 55.75
€0.30
+0.5%
-17.90% Chart Export 0.32
Region Equity
VanEck Vectors™ AEX UCITS ETF EUR 47.86
€0.70
+1.5%
-20.54% Chart Export 0.30
VanEck Vectors™ AMX UCITS ETF EUR 64.54
€0.40
+0.6%
-28.51% Chart Export 0.35
VanEck Vectors™ European Equal Weight UCITS ETF EUR 43.28
€0.19
+0.4%
-26.46% Chart Export 0.20
VanEck Vectors™ Global Equal Weight UCITS ETF EUR 35.34
€0.40
+1.1%
-22.22% Chart Export 0.17
VanEck Vectors™ Morningstar North America Equal Weight UCITS ETF EUR 29.39
€0.95
+3.3%
-17.58% Chart Export 0.20
Strategic Equity
VanEck Vectors™ Global Real Estate UCITS ETF EUR 28.62
€-0.35
-1.2%
-30.70% Chart Export 0.25
Sustainable Equity
VanEck Vectors™ Sustainable World Equal Weight UCITS ETF EUR 71.64
€0.60
+0.8%
-22.07% Chart Export 0.30
as of 03 April 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 19.00
$-0.16
-0.8%
-13.74% Chart Export 0.41
Hard Assets Equity
VanEck Vectors™ Global Mining UCITS ETF USD 15.25
$-0.16
-1.0%
-28.54% Chart Export 0.50
VanEck Vectors™ Gold Miners UCITS ETF USD 26.45
$-0.07
-0.3%
-14.87% Chart Export 0.53
VanEck Vectors™ Junior Gold Miners UCITS ETF USD 25.13
$-0.30
-1.2%
-29.40% Chart Export 0.55
VanEck Vectors™ Natural Resources UCITS ETF USD 15.14
$-0.27
-1.8%
-33.21% Chart Export 0.50
Industry
VanEck Vectors™ Video Gaming and eSports UCITS ETF USD 23.17
$-0.21
-0.9%
+0.10% Chart Export 0.55
Strategic Equity
VanEck Vectors Morningstar US Wide Moat UCITS ETF USD 30.10
$-0.39
-1.3%
-23.69% Chart Export 0.49