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Roundtable Discussion; The Future of Mineral Sands
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Net Asset Value(s)

27 May 2021 07:00

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, May 26

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-05-26NL00092727493090000.000221173816.9571.5773
VANECK AMX UCITS ETF2021-05-26NL0009272756286000.00030315096.40105.9968
VANECK MULTI-ASSET BALANCED2021-05-26NL0009272772393000.00026424481.7567.2379
VANECK MULTI-ASSET GROWTH ALLO2021-05-26NL0009272780260000.00018924138.7772.7851
VANECK GLOBAL EQUAL WEIGHT2021-05-26NL00096902215591190.000283404768.6650.6877
VANECK GLOBAL REAL ESTATE2021-05-26NL00096902393335404.000128991144.7938.6733
VANECK IBOXX EUR CORPORATES2021-05-26NL00096902472388390.00044793294.1218.7546
VANECK IBOXX EUR SOV DIV 1-102021-05-26NL00096902542566537.00037104782.8214.4571
VANECK IBOXX EUR AAA-AA 1-52021-05-26NL00102738018171000.000170662432.1720.8864
VANECK EUR EQUAL WEIGHT UCITS 2021-05-26NL0010731816630000.00040751819.1464.6854
VANECK MORN N-AMERICA EQUAL2021-05-26NL0011376074215255.0008980618.2141.7208
VANECK MORN DM DIV LEADERS2021-05-26NL00116835941600000.00046075903.6028.7974
VANECK SUS WORLD EQUAL WEIGHT2021-05-26NL00104087041245000.000132107207.41106.1102
VANECK MULTI-ASSET CONSERVAT 2021-05-26NL0009272764288000.00017720151.4361.5283
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Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
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4th Dec 20237:00 amPRNNet Asset Value(s)
29th Nov 20239:10 amPRNDividend Declaration
17th Nov 20237:00 amPRNNet Asset Value(s)
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13th Nov 20237:00 amPRNNet Asset Value(s)
10th Nov 20232:37 pmPRNNotice of delisting from London Stock Exchange of Sub-funds of VanEck ETFs N.V
27th Oct 20237:00 amPRNNet Asset Value(s)
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30th Aug 20239:19 amPRNDividend Declaration
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26th May 20227:00 amPRNNet Asset Value(s)
25th May 20229:21 amPRNDividend Declaration
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