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Net Asset Value(s)

23 Apr 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, April 23

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-04-22NL00092727492940000.000209600618.5171.2927
VANECK AMX UCITS ETF2021-04-22NL0009272756286000.00029402770.14102.8069
VANECK MULTI-ASSET BALANCED2021-04-22NL0009272772383000.00025692494.2167.0822
VANECK MULTI-ASSET GROWTH ALLO2021-04-22NL0009272780260000.00018823709.8172.3989
VANECK GLOBAL EQUAL WEIGHT2021-04-22NL00096902215891190.000295946837.0350.2355
VANECK GLOBAL REAL ESTATE2021-04-22NL00096902393135404.000120271045.1838.3590
VANECK IBOXX EUR CORPORATES2021-04-22NL00096902472608390.00049051123.8318.8051
VANECK IBOXX EUR SOV DIV 1-102021-04-22NL00096902542566537.00037263116.0714.5188
VANECK IBOXX EUR AAA-AA 1-52021-04-22NL00102738018411000.000175908587.7320.9141
VANECK EUR EQUAL WEIGHT UCITS 2021-04-22NL0010731816630000.00039547487.0962.7738
VANECK MORN N-AMERICA EQUAL2021-04-22NL0011376074215255.0008954783.2441.6008
VANECK MORN DM DIV LEADERS2021-04-22NL00116835941500000.00042465785.2028.3105
VANECK SUS WORLD EQUAL WEIGHT2021-04-22NL00104087041245000.000131174552.55105.3611
VANECK MULTI-ASSET CONSERVAT 2021-04-22NL0009272764328000.00020161625.3461.4684
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Date   Source Headline
10th Feb 20217:00 amPRNNet Asset Value(s)
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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
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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)
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21st Dec 202010:48 amPRNNet Asset Value(s)
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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)
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