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Net Asset Value(s)

14 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 11

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-06-11NL00092727493040000.000222896584.4773.3212
VANECK AMX UCITS ETF2021-06-11NL0009272756286000.00030688224.39107.3015
VANECK MULTI-ASSET BALANCED2021-06-11NL0009272772403000.00027608395.9468.5072
VANECK MULTI-ASSET GROWTH ALLO2021-06-11NL0009272780270000.00020088301.1174.4011
VANECK GLOBAL EQUAL WEIGHT2021-06-11NL00096902215591190.000289253302.1551.7338
VANECK GLOBAL REAL ESTATE2021-06-11NL00096902393835404.000157301511.0441.0130
VANECK IBOXX EUR CORPORATES2021-06-11NL00096902472388390.00044958514.4118.8238
VANECK IBOXX EUR SOV DIV 1-102021-06-11NL00096902542566537.00037328707.7814.5444
VANECK IBOXX EUR AAA-AA 1-52021-06-11NL00102738018171000.000170830279.5820.9069
VANECK EUR EQUAL WEIGHT UCITS 2021-06-11NL0010731816630000.00041902223.4066.5115
VANECK MORN N-AMERICA EQUAL2021-06-11NL0011376074215255.0009150230.8842.5088
VANECK MORN DM DIV LEADERS2021-06-11NL00116835941600000.00046768691.1529.2304
VANECK SUS WORLD EQUAL WEIGHT2021-06-11NL00104087041245000.000134866129.80108.3262
VANECK MULTI-ASSET CONSERVAT 2021-06-11NL0009272764288000.00017960629.7562.3633
Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
7th Dec 20237:00 amPRNNet Asset Value(s)
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5th Dec 20237:00 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNNet Asset Value(s)
29th Nov 20239:10 amPRNDividend Declaration
17th Nov 20237:00 amPRNNet Asset Value(s)
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15th Nov 20237:00 amPRNNet Asset Value(s)
14th Nov 20237:00 amPRNNet Asset Value(s)
13th Nov 20237:00 amPRNNet Asset Value(s)
10th Nov 20232:37 pmPRNNotice of delisting from London Stock Exchange of Sub-funds of VanEck ETFs N.V
27th Oct 20237:00 amPRNNet Asset Value(s)
26th Oct 20237:00 amPRNNet Asset Value(s)
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12th Sep 20237:00 amPRNNet Asset Value(s)
11th Sep 20237:00 amPRNNet Asset Value(s)
30th Aug 20239:19 amPRNDividend Declaration
5th Jul 20237:00 amPRNNet Asset Value(s)
1st Jun 20227:00 amPRNNet Asset Value(s)
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27th May 20227:00 amPRNNet Asset Value(s)
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20229:21 amPRNDividend Declaration
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14th Apr 20227:00 amPRNNet Asset Value(s)
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1st Apr 20227:00 amPRNNet Asset Value(s)

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