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Net Asset Value(s)

3 Oct 2023 07:00

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

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

PR Newswire

LONDON, United Kingdom, October 03

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2023-10-02NL00092727493640000.000263844650.4972.4848
VANECK AMX UCITS ETF2023-10-02NL0009272756242000.00019949256.3482.4349
VANECK MULTI-ASSET BALANCED2023-10-02NL0009272772443000.00027202418.3861.4050
VANECK MULTI-ASSET GROWTH ALLO2023-10-02NL0009272780330000.00022864978.4869.2878
VANECK GLOBAL REAL ESTATE2023-10-02NL00096902396385404.000210739426.6933.0033
VANECK IBOXX EUR CORPORATES2023-10-02NL00096902472108390.00033525954.1315.9012
VANECK IBOXX EUR SOV DIV 1-102023-10-02NL00096902541986537.00023029967.3411.5930
VANECK IBOXX EUR AAA-AA 1-52023-10-02NL00102738013071000.00055909753.5118.2057
VANECK SUS EUR EQ WEIGHT UCITS2023-10-02NL0010731816718000.00045675092.8463.6143
VANECK MORN DM DIV LEADERS2023-10-02NL001168359411550000.000393807084.4934.0959
VANECK SUS WORLD EQUAL WEIGHT2023-10-02NL001040870421203010.000578941734.3727.3047
VANECK MULTI-ASSET CONSERVAT 2023-10-02NL0009272764368000.00020156495.3154.7731


Date   Source Headline
10th Feb 20217:00 amPRNNet Asset Value(s)
9th Feb 20217:00 amPRNNet Asset Value(s)
8th Feb 20217:00 amPRNNet Asset Value(s)
5th 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)
26th Jan 20218:51 amPRNNet Asset Value(s)
25th Jan 20219:32 amPRNNet Asset Value(s)
22nd Jan 202112:39 pmPRNNet Asset Value(s)
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14th Jan 20218:52 amPRNNet Asset Value(s)
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11th Jan 202110:00 amPRNNet Asset Value(s)
8th Jan 202110:28 amPRNNet Asset Value(s)
7th Jan 20219:03 amPRNNet Asset Value(s)
6th Jan 20218:23 amPRNNet Asset Value(s)
5th Jan 20218:52 amPRNNet Asset Value(s)
4th Jan 20219:20 amPRNNet Asset Value(s)
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)

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