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Net Asset Value(s)

23 Jun 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, June 23

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-06-22NL00092727492990000.000217845335.3572.8580
VANECK AMX UCITS ETF2021-06-22NL0009272756286000.00029634065.91103.6156
VANECK MULTI-ASSET BALANCED2021-06-22NL0009272772403000.00027451417.2668.1177
VANECK MULTI-ASSET GROWTH ALLO2021-06-22NL0009272780280000.00020733507.6274.0482
VANECK GLOBAL EQUAL WEIGHT2021-06-22NL00096902215691190.000294139914.0251.6834
VANECK GLOBAL REAL ESTATE2021-06-22NL00096902395435404.000221834276.6240.8128
VANECK IBOXX EUR CORPORATES2021-06-22NL00096902472388390.00044475409.6018.6215
VANECK IBOXX EUR SOV DIV 1-102021-06-22NL00096902542566537.00036958130.2714.4000
VANECK IBOXX EUR AAA-AA 1-52021-06-22NL00102738018301000.000172707584.7920.8056
VANECK EUR EQUAL WEIGHT UCITS 2021-06-22NL0010731816630000.00041065185.7665.1828
VANECK MORN N-AMERICA EQUAL2021-06-22NL0011376074215255.0009300669.0643.2077
VANECK MORN DM DIV LEADERS2021-06-22NL00116835941600000.00045948537.0328.7178
VANECK SUS WORLD EQUAL WEIGHT2021-06-22NL00104087041245000.000135316556.66108.6880
VANECK MULTI-ASSET CONSERVAT 2021-06-22NL0009272764288000.00017835936.6161.9303
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8th Sep 202110:55 amPRNCorrection : Dividend Declaration
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