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Net Asset Value(s)

7 Dec 2023 07:00

VanEck ETFs N.V. - Net Asset Value(s)

VanEck ETFs N.V. - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 07

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2023-12-06NL00092727493590000.000279028296.6177.7238
VANECK AMX UCITS ETF2023-12-06NL0009272756252000.00021842541.8186.6768
VANECK MULTI-ASSET BALANCED2023-12-06NL0009272772433000.00027813030.8464.2333
VANECK MULTI-ASSET GROWTH ALLO2023-12-06NL0009272780340000.00024622999.2272.4206
VANECK GLOBAL REAL ESTATE2023-12-06NL00096902396460404.000227282087.7235.1808
VANECK IBOXX EUR CORPORATES2023-12-06NL00096902472108390.00035123723.0416.6590
VANECK IBOXX EUR SOV DIV 1-102023-12-06NL00096902542066537.00025144933.5112.1677
VANECK IBOXX EUR AAA-AA 1-52023-12-06NL00102738012981000.00055584537.8218.6463
VANECK SUS EUR EQ WEIGHT UCITS2023-12-06NL0010731816718000.00048732840.7667.8730
VANECK MORN DM DIV LEADERS2023-12-06NL001168359412950000.000455720217.6335.1908
VANECK SUS WORLD EQUAL WEIGHT2023-12-06NL001040870421503010.000611461203.0328.4361
VANECK MULTI-ASSET CONSERVAT 2023-12-06NL0009272764358000.00020604286.4757.5539
456789101112
Date   Source Headline
10th Feb 20217:00 amPRNNet Asset Value(s)
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3rd Feb 20217:00 amPRNNet Asset Value(s)
2nd Feb 20218:26 amPRNNet Asset Value(s)
1st Feb 20219:43 amPRNNet Asset Value(s)
29th Jan 20213:55 pmPRNVanEck complete their change of depository
29th Jan 20219:24 amPRNNet Asset Value(s)
28th Jan 20219:00 amPRNNet Asset Value(s)
27th Jan 202110:16 amPRNNet Asset Value(s)
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22nd Jan 202112:39 pmPRNNet Asset Value(s)
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11th Jan 202110:00 amPRNNet Asset Value(s)
8th Jan 202110:28 amPRNNet Asset Value(s)
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6th Jan 20218:23 amPRNNet Asset Value(s)
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31st Dec 20209:19 amPRNNet Asset Value(s)
30th Dec 20209:57 amPRNNet Asset Value(s)
29th Dec 20209:08 amPRNNet Asset Value(s)
29th Dec 20207:00 amPRNNet Asset Value(s)
24th Dec 202010:51 amPRNNet Asset Value(s)
23rd Dec 20209:27 amPRNNet Asset Value(s)
22nd Dec 20209:21 amPRNNet Asset Value(s)
21st Dec 202010:48 amPRNNet Asset Value(s)
18th Dec 20209:14 amPRNNet Asset Value(s)
17th Dec 20208:19 amPRNNet Asset Value(s)
16th Dec 20209:52 amPRNNet Asset Value(s)
15th Dec 20209:26 amPRNNet Asset Value(s)
14th Dec 202010:52 amPRNNet Asset Value(s)
11th Dec 202010:41 amPRNNet Asset Value(s)
10th Dec 20209:44 amPRNNet Asset Value(s)
9th Dec 202010:20 amPRNDividend Declaration
9th Dec 20208:22 amPRNNet Asset Value(s)
8th Dec 20209:17 amPRNNet Asset Value(s)
7th Dec 20208:45 amPRNNet Asset Value(s)
4th Dec 20209:47 amPRNNet Asset Value(s)
3rd Dec 202010:21 amPRNNet Asset Value(s)
456789101112

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