Vanguard FTSE North America UCITS ETF (VNRT)
ETFAmsterdamIE00BKX55R35
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 08:14. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 12 Nov 2026 In progress | 161.12 | 167.34 | 161.12 | 168.54 | +3.76% | 8,713 | |
| 02 Nov 2026 – 06 Nov 2026 | 166.00 | 167.48 | 160.53 | 162.43 | -2.23% | 16,624 | |
| 26 Oct 2026 – 30 Oct 2026 | 167.24 | 169.68 | 166.67 | 166.13 | -0.43% | 16,441 | |
| 19 Oct 2026 – 23 Oct 2026 | 167.64 | 168.00 | 166.25 | 166.84 | -0.27% | 14,496 | |
| 12 Oct 2026 – 16 Oct 2026 | 170.35 | 170.56 | 167.26 | 167.29 | -1.46% | 6,586 | |
| 05 Oct 2026 – 09 Oct 2026 | 168.04 | 170.39 | 167.77 | 169.77 | +1.66% | 11,181 | |
| 28 Sep 2026 – 02 Oct 2026 | 165.14 | 167.58 | 164.64 | 166.99 | +1.14% | 15,063 | |
| 21 Sep 2026 – 25 Sep 2026 | 163.55 | 165.84 | 163.55 | 165.10 | +1.71% | 15,064 | |
| 14 Sep 2026 – 18 Sep 2026 | 161.02 | 163.02 | 161.00 | 162.33 | +0.45% | 7,351 | 0.3505 |
| 07 Sep 2026 – 11 Sep 2026 | 162.37 | 162.37 | 159.82 | 161.61 | -0.47% | 18,094 | |
| 253 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 164.19 EUR
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- Other
Dividends
| Ex-dividend date | Per share |
|---|---|
| 17 Sep 2026 | 0.3505 EUR |
| 18 Jun 2026 | 0.3699 EUR |
| 19 Mar 2026 | 0.3743 EUR |
| 18 Dec 2025 | 0.3360 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 12.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 13.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 25.0 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 7.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Fund size | 6.8B | Good |
| Traded per day | 382.8K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 12.2 | Good |
| Return, 1 year | +16.4% | — |
| Return, 3 years / year | +19.1% | — |
| Return, 5 years / year | +11.9% | — |
| Swings, 3 years | 13.5% | — |
| Return per unit of risk | 1.26 | Good |
| Deepest fall | -18.7% | Good |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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