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Net Asset Value(s)

14 Nov 2023 07:00

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

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

PR Newswire

LONDON, United Kingdom, November 14

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2023-11-13NL00092727493640000.000274612472.8275.4430
VANECK AMX UCITS ETF2023-11-13NL0009272756242000.00020143828.0583.2390
VANECK MULTI-ASSET BALANCED2023-11-13NL0009272772443000.00027351006.7561.7404
VANECK MULTI-ASSET GROWTH ALLO2023-11-13NL0009272780340000.00023658753.2969.5846
VANECK GLOBAL REAL ESTATE2023-11-13NL00096902396435404.000208252381.1332.3604
VANECK IBOXX EUR CORPORATES2023-11-13NL00096902472108390.00033999178.3816.1257
VANECK IBOXX EUR SOV DIV 1-102023-11-13NL00096902541986537.00023436412.8711.7976
VANECK IBOXX EUR AAA-AA 1-52023-11-13NL00102738013071000.00056417908.3218.3712
VANECK SUS EUR EQ WEIGHT UCITS2023-11-13NL0010731816718000.00045777124.9863.7564
VANECK MORN DM DIV LEADERS2023-11-13NL001168359412650000.000427493841.6533.7940
VANECK SUS WORLD EQUAL WEIGHT2023-11-13NL001040870421503010.000587758636.4827.3338
VANECK MULTI-ASSET CONSERVAT 2023-11-13NL0009272764358000.00019832740.0355.3987


Date   Source Headline
8th 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
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30th Aug 20239:19 amPRNDividend Declaration
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25th May 20229:21 amPRNDividend Declaration
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1st Apr 20227:00 amPRNNet Asset Value(s)

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