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Net Asset Value(s)

1 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 1

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-05-28NL00092727493090000.000221824168.0071.7878
VANECK AMX UCITS ETF2021-05-28NL0009272756286000.00030533325.68106.7599
VANECK MULTI-ASSET BALANCED2021-05-28NL0009272772393000.00026552934.7967.5647
VANECK MULTI-ASSET GROWTH ALLO2021-05-28NL0009272780260000.00019051875.5173.2764
VANECK GLOBAL EQUAL WEIGHT2021-05-28NL00096902215591190.000285706810.7351.0995
VANECK GLOBAL REAL ESTATE2021-05-28NL00096902393335404.000130170066.2239.0268
VANECK IBOXX EUR CORPORATES2021-05-28NL00096902472388390.00044770937.1318.7452
VANECK IBOXX EUR SOV DIV 1-102021-05-28NL00096902542566537.00037066962.7914.4424
VANECK IBOXX EUR AAA-AA 1-52021-05-28NL00102738018171000.000170583841.1120.8767
VANECK EUR EQUAL WEIGHT UCITS 2021-05-28NL0010731816630000.00041177998.6765.3619
VANECK MORN N-AMERICA EQUAL2021-05-28NL0011376074215255.0009040341.8341.9983
VANECK MORN DM DIV LEADERS2021-05-28NL00116835941600000.00046386267.3228.9914
VANECK SUS WORLD EQUAL WEIGHT2021-05-28NL00104087041245000.000133179535.07106.9715
VANECK MULTI-ASSET CONSERVAT 2021-05-28NL0009272764288000.00017767468.4261.6926
67891011121314
Date   Source Headline
22nd Sep 20208:45 amPRNNet Asset Value(s)
21st Sep 202010:43 amPRNNet Asset Value(s)
18th Sep 202010:15 amPRNNet Asset Value(s)
17th Sep 20208:56 amPRNNet Asset Value(s)
16th Sep 202011:14 amPRNNet Asset Value(s)
15th Sep 20209:44 amPRNNet Asset Value(s)
14th Sep 202010:27 amPRNNet Asset Value(s)
11th Sep 202010:07 amPRNNet Asset Value(s)
10th Sep 20209:00 amPRNNet Asset Value(s)
9th Sep 202011:22 amPRNNet Asset Value(s)
9th Sep 20209:13 amPRNDividend Declaration
8th Sep 20209:03 amPRNNet Asset Value(s)
7th Sep 20209:33 amPRNNet Asset Value(s)
4th Sep 202011:32 amPRNNet Asset Value(s)
3rd Sep 20209:36 amPRNNet Asset Value(s)
2nd Sep 202010:33 amPRNNet Asset Value(s)
1st Sep 202012:50 pmPRNNet Asset Value(s)
1st Sep 20207:00 amPRNNet Asset Value(s)
28th Aug 20209:11 amPRNNet Asset Value(s)
27th Aug 20208:55 amPRNNet Asset Value(s)
26th Aug 20208:42 amPRNNet Asset Value(s)
25th Aug 20208:47 amPRNNet Asset Value(s)
24th Aug 20209:05 amPRNNet Asset Value(s)
21st Aug 20208:55 amPRNNet Asset Value(s)
20th Aug 20209:19 amPRNNet Asset Value(s)
19th Aug 20208:49 amPRNNet Asset Value(s)
18th Aug 20208:45 amPRNNet Asset Value(s)
17th Aug 20209:21 amPRNNet Asset Value(s)
14th Aug 20209:23 amPRNNet Asset Value(s)
13th Aug 20209:44 amPRNNet Asset Value(s)
12th Aug 20209:00 amPRNNet Asset Value(s)
11th Aug 20209:22 amPRNNet Asset Value(s)
10th Aug 20209:56 amPRNNet Asset Value(s)
7th Aug 20208:45 amPRNNet Asset Value(s)
6th Aug 20208:29 amPRNNet Asset Value(s)
5th Aug 20208:20 amPRNNet Asset Value(s)
4th Aug 20209:49 amPRNNet Asset Value(s)
3rd Aug 20209:11 amPRNNet Asset Value(s)
31st Jul 20209:51 amPRNNet Asset Value(s)
30th Jul 20208:59 amPRNNet Asset Value(s)
29th Jul 20208:40 amPRNNet Asset Value(s)
28th Jul 20208:30 amPRNNet Asset Value(s)
27th Jul 20209:00 amPRNNet Asset Value(s)
24th Jul 20209:02 amPRNNet Asset Value(s)
23rd Jul 202010:09 amPRNNet Asset Value(s)
22nd Jul 202010:15 amPRNNet Asset Value(s)
21st Jul 20208:51 amPRNNet Asset Value(s)
20th Jul 20209:12 amPRNNet Asset Value(s)
17th Jul 202010:39 amPRNResult of EGM
17th Jul 20208:44 amPRNNet Asset Value(s)
67891011121314

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