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Net Asset Value(s)

9 Sep 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, September 8

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-09-08NL00092727492990000.000236719337.5679.1703
VANECK AMX UCITS ETF2021-09-08NL0009272756286000.00031165453.91108.9701
VANECK MULTI-ASSET BALANCED2021-09-08NL0009272772413000.00028923330.6970.0323
VANECK MULTI-ASSET GROWTH ALLO2021-09-08NL0009272780340000.00026048014.7476.6118
VANECK GLOBAL EQUAL WEIGHT2021-09-08NL000969022111782380.000317107163.0326.9137
VANECK GLOBAL REAL ESTATE2021-09-08NL00096902399135404.000392716852.5842.9884
VANECK IBOXX EUR CORPORATES2021-09-08NL00096902472388390.00044701155.8918.7160
VANECK IBOXX EUR SOV DIV 1-102021-09-08NL00096902542566537.00037310610.2314.5373
VANECK IBOXX EUR AAA-AA 1-52021-09-08NL00102738018631000.000179905874.2520.8442
VANECK EUR EQUAL WEIGHT UCITS 2021-09-08NL0010731816630000.00041703281.3266.1957
VANECK MORN N-AMERICA EQUAL2021-09-08NL0011376074215255.0009892543.2145.9573
VANECK MORN DM DIV LEADERS2021-09-08NL00116835941700000.00049535125.6929.1383
VANECK SUS WORLD EQUAL WEIGHT2021-09-08NL00104087045380000.000154817763.5428.7765
VANECK MULTI-ASSET CONSERVAT 2021-09-08NL0009272764318000.00020124386.7663.2842
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Date   Source Headline
10th Feb 20217:00 amPRNNet Asset Value(s)
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2nd Feb 20218:26 amPRNNet Asset Value(s)
1st Feb 20219:43 amPRNNet Asset Value(s)
29th Jan 20213:55 pmPRNVanEck complete their change of depository
29th Jan 20219:24 amPRNNet Asset Value(s)
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27th Jan 202110:16 amPRNNet Asset Value(s)
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11th Jan 202110:00 amPRNNet Asset Value(s)
8th Jan 202110:28 amPRNNet Asset Value(s)
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31st Dec 20209:19 amPRNNet Asset Value(s)
30th Dec 20209:57 amPRNNet Asset Value(s)
29th Dec 20209:08 amPRNNet Asset Value(s)
29th Dec 20207:00 amPRNNet Asset Value(s)
24th Dec 202010:51 amPRNNet Asset Value(s)
23rd Dec 20209:27 amPRNNet Asset Value(s)
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21st Dec 202010:48 amPRNNet Asset Value(s)
18th Dec 20209:14 amPRNNet Asset Value(s)
17th Dec 20208:19 amPRNNet Asset Value(s)
16th Dec 20209:52 amPRNNet Asset Value(s)
15th Dec 20209:26 amPRNNet Asset Value(s)
14th Dec 202010:52 amPRNNet Asset Value(s)
11th Dec 202010:41 amPRNNet Asset Value(s)
10th Dec 20209:44 amPRNNet Asset Value(s)
9th Dec 202010:20 amPRNDividend Declaration
9th Dec 20208:22 amPRNNet Asset Value(s)
8th Dec 20209:17 amPRNNet Asset Value(s)
7th Dec 20208:45 amPRNNet Asset Value(s)
4th Dec 20209:47 amPRNNet Asset Value(s)
3rd Dec 202010:21 amPRNNet Asset Value(s)
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