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Net Asset Value(s)

5 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 05

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2023-10-04NL00092727493640000.000262682448.2972.1655
VANECK AMX UCITS ETF2023-10-04NL0009272756242000.00019504290.1180.5962
VANECK MULTI-ASSET BALANCED2023-10-04NL0009272772443000.00026986995.3560.9187
VANECK MULTI-ASSET GROWTH ALLO2023-10-04NL0009272780330000.00022645028.9768.6213
VANECK GLOBAL REAL ESTATE2023-10-04NL00096902396385404.000208067193.8932.5848
VANECK IBOXX EUR CORPORATES2023-10-04NL00096902472108390.00033375065.2815.8296
VANECK IBOXX EUR SOV DIV 1-102023-10-04NL00096902541986537.00022959238.8311.5574
VANECK IBOXX EUR AAA-AA 1-52023-10-04NL00102738013071000.00055905170.8718.2042
VANECK SUS EUR EQ WEIGHT UCITS2023-10-04NL0010731816718000.00045130642.2062.8560
VANECK MORN DM DIV LEADERS2023-10-04NL001168359411650000.000389364916.6233.4219
VANECK SUS WORLD EQUAL WEIGHT2023-10-04NL001040870421203010.000572047091.7826.9795
VANECK MULTI-ASSET CONSERVAT 2023-10-04NL0009272764368000.00020027425.0054.4224
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Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
7th Dec 20237:00 amPRNNet Asset Value(s)
6th Dec 20237:00 amPRNNet Asset Value(s)
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)
16th Nov 20237:00 amPRNNet Asset Value(s)
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)
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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
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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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