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Net Asset Value(s)

6 Dec 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, December 3

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-12-03NL00092727492990000.000231913556.1177.5631
VANECK AMX UCITS ETF2021-12-03NL0009272756236000.00023683645.91100.3544
VANECK MULTI-ASSET BALANCED2021-12-03NL0009272772433000.00030529910.9970.5079
VANECK MULTI-ASSET GROWTH ALLO2021-12-03NL0009272780280000.00021718959.2677.5677
VANECK GLOBAL REAL ESTATE2021-12-03NL000969023911685404.000519486598.4244.4560
VANECK IBOXX EUR CORPORATES2021-12-03NL00096902472588390.00048246258.2918.6395
VANECK IBOXX EUR SOV DIV 1-102021-12-03NL00096902542636537.00038257546.2114.5105
VANECK IBOXX EUR AAA-AA 1-52021-12-03NL00102738014001000.00082959506.3420.7347
VANECK EUR EQUAL WEIGHT UCITS 2021-12-03NL0010731816655000.00043426653.9666.3002
VANECK MORN N-AMERICA EQUAL2021-12-03NL0011376074190255.0009174814.2748.2238
VANECK MORN DM DIV LEADERS2021-12-03NL00116835941800000.00052999252.8529.4440
VANECK SUS WORLD EQUAL WEIGHT2021-12-03NL001040870416603010.000483890197.8529.1447
VANECK MULTI-ASSET CONSERVAT 2021-12-03NL0009272764348000.00022093827.9463.4880
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Date   Source Headline
31st Mar 20227:00 amPRNNet Asset Value(s)
30th Mar 20227:00 amPRNNet Asset Value(s)
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22nd Mar 20227:00 amPRNNet Asset Value(s)
21st Mar 20227:00 amPRNNet Asset Value(s)
18th Mar 20227:00 amPRNNet Asset Value(s)
17th Mar 20227:00 amPRNNet Asset Value(s)
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15th Mar 20227:00 amPRNNet Asset Value(s)
14th Mar 20227:00 amPRNNet Asset Value(s)
11th Mar 20227:00 amPRNNet Asset Value(s)
10th Mar 20227:00 amPRNNet Asset Value(s)
9th Mar 20227:00 amPRNNet Asset Value(s)
8th Mar 202211:14 amPRNNotice of Annual General Meeting of Shareholders
8th Mar 202211:14 amPRNAgenda for the AGM 2022
8th Mar 20227:00 amPRNNet Asset Value(s)
7th Mar 20227:00 amPRNNet Asset Value(s)
4th Mar 20227:00 amPRNNet Asset Value(s)
3rd Mar 20227:00 amPRNNet Asset Value(s)
2nd Mar 20227:00 amPRNNet Asset Value(s)
1st Mar 20227:00 amPRNNet Asset Value(s)
28th Feb 20227:00 amPRNNet Asset Value(s)
25th Feb 20227:00 amPRNNet Asset Value(s)
24th Feb 20227:00 amPRNNet Asset Value(s)
23rd Feb 20229:01 amPRNDividend Declaration
23rd Feb 20227:00 amPRNNet Asset Value(s)
22nd Feb 20227:00 amPRNNet Asset Value(s)
21st Feb 20227:00 amPRNNet Asset Value(s)
18th Feb 20227:00 amPRNNet Asset Value(s)
17th Feb 20227:00 amPRNNet Asset Value(s)
16th Feb 20227:00 amPRNNet Asset Value(s)
15th Feb 20227:00 amPRNNet Asset Value(s)
14th Feb 20227:00 amPRNNet Asset Value(s)
11th Feb 20227:00 amPRNNet Asset Value(s)
10th Feb 20227:00 amPRNNet Asset Value(s)
9th Feb 20227:00 amPRNNet Asset Value(s)
8th Feb 20227:00 amPRNNet Asset Value(s)
7th Feb 20227:00 amPRNNet Asset Value(s)
4th Feb 20227:00 amPRNNet Asset Value(s)
3rd Feb 20227:00 amPRNNet Asset Value(s)
2nd Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 202210:59 amPRNRebranding VanEck Vectors™ ETFs N.V.
1st Feb 20227:00 amPRNNet Asset Value(s)
31st Jan 20227:56 amPRNNet Asset Value(s)
28th Jan 20227:00 amPRNNet Asset Value(s)
27th Jan 20227:00 amPRNNet Asset Value(s)
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