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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
5678910111213
Date   Source Headline
2nd Dec 20209:30 amPRNNet Asset Value(s)
1st Dec 202010:54 amPRNNet Asset Value(s)
30th Nov 20209:33 amPRNNet Asset Value(s)
26th Nov 202012:00 pmPRNNet Asset Value(s)
25th Nov 202010:39 amPRNNet Asset Value(s)
24th Nov 202010:26 amPRNNet Asset Value(s)
23rd Nov 20209:52 amPRNNet Asset Value(s)
20th Nov 202010:18 amPRNNet Asset Value(s)
19th Nov 20209:56 amPRNNet Asset Value(s)
18th Nov 202010:59 amPRNNet Asset Value(s)
17th Nov 202011:44 amPRNNet Asset Value(s)
16th Nov 202011:56 amPRNNet Asset Value(s)
13th Nov 20208:47 amPRNNet Asset Value(s)
12th Nov 20209:00 amPRNNet Asset Value(s)
11th Nov 20208:45 amPRNNet Asset Value(s)
10th Nov 20208:37 amPRNNet Asset Value(s)
9th Nov 202010:49 amPRNNet Asset Value(s)
6th Nov 20209:27 amPRNNet Asset Value(s)
5th Nov 20208:53 amPRNNet Asset Value(s)
4th Nov 202011:34 amPRNNet Asset Value(s)
3rd Nov 20209:41 amPRNNet Asset Value(s)
2nd Nov 202010:16 amPRNNet Asset Value(s)
30th Oct 202011:25 amPRNNet Asset Value(s)
29th Oct 20209:50 amPRNNet Asset Value(s)
28th Oct 20209:22 amPRNNet Asset Value(s)
27th Oct 20209:40 amPRNNet Asset Value(s)
26th Oct 20209:26 amPRNNet Asset Value(s)
23rd Oct 20209:55 amPRNNet Asset Value(s)
22nd Oct 20209:20 amPRNNet Asset Value(s)
21st Oct 20209:22 amPRNNet Asset Value(s)
20th Oct 20203:20 pmPRNNet Asset Value(s)
19th Oct 20208:57 amPRNNet Asset Value(s)
16th Oct 202010:15 amPRNNet Asset Value(s)
15th Oct 20209:31 amPRNNet Asset Value(s)
14th Oct 202010:12 amPRNNet Asset Value(s)
13th Oct 20209:13 amPRNNet Asset Value(s)
12th Oct 20209:06 amPRNNet Asset Value(s)
9th Oct 202010:09 amPRNNet Asset Value(s)
8th Oct 20208:46 amPRNNet Asset Value(s)
7th Oct 20208:52 amPRNNet Asset Value(s)
6th Oct 20208:58 amPRNNet Asset Value(s)
5th Oct 202010:37 amPRNNet Asset Value(s)
2nd Oct 20208:47 amPRNNet Asset Value(s)
1st Oct 20209:16 amPRNNet Asset Value(s)
30th Sep 202010:26 amPRNNet Asset Value(s)
29th Sep 20209:22 amPRNNet Asset Value(s)
28th Sep 20209:13 amPRNNet Asset Value(s)
25th Sep 202010:10 amPRNNet Asset Value(s)
24th Sep 202010:05 amPRNNet Asset Value(s)
23rd Sep 20209:56 amPRNNet Asset Value(s)
5678910111213

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