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Net Asset Value(s)

19 Aug 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, August 18

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETFΒ 2021-08-18NL00092727492990000.000231429730.4477.4012
VANECK AMX UCITS ETF2021-08-18NL0009272756286000.00031344303.29109.5955
VANECK MULTI-ASSET BALANCED2021-08-18NL0009272772413000.00028853129.8969.8623
VANECK MULTI-ASSET GROWTH ALLO2021-08-18NL0009272780280000.00021331062.2276.1824
VANECK GLOBAL EQUAL WEIGHT2021-08-18NL00096902215791190.000309122083.5153.3780
VANECK GLOBAL REAL ESTATE2021-08-18NL00096902399535404.000405431128.3442.5185
VANECK IBOXX EUR CORPORATES2021-08-18NL00096902472388390.00044993805.9118.8386
VANECK IBOXX EUR SOV DIV 1-102021-08-18NL00096902542566537.00037718380.0014.6962
VANECK IBOXX EUR AAA-AA 1-52021-08-18NL00102738018551000.000178869345.5420.9179
VANECK EUR EQUAL WEIGHT UCITSΒ 2021-08-18NL0010731816630000.00042232306.3067.0354
VANECK MORN N-AMERICA EQUAL2021-08-18NL0011376074215255.0009810145.5145.5745
VANECK MORN DM DIV LEADERS2021-08-18NL00116835941700000.00050370828.3929.6299
VANECK SUS WORLD EQUAL WEIGHT2021-08-18NL00104087041295000.000147223294.22113.6859
VANECK MULTI-ASSET CONSERVAT 2021-08-18NL0009272764318000.00020150945.2363.3678
Date   Source Headline
31st Mar 20227:00 amPRNNet Asset Value(s)
30th Mar 20227:00 amPRNNet Asset Value(s)
29th Mar 20227:00 amPRNNet Asset Value(s)
28th Mar 20227:00 amPRNNet Asset Value(s)
25th Mar 20227:00 amPRNNet Asset Value(s)
24th Mar 20227:00 amPRNNet Asset Value(s)
23rd Mar 20227:00 amPRNNet Asset Value(s)
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)
16th Mar 20227:00 amPRNNet Asset Value(s)
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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