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Net Asset Value(s)

12 Nov 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, November 11

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-11-11NL00092727492990000.000245148101.1381.9893
VANECK AMX UCITS ETF2021-11-11NL0009272756261000.00028096703.11107.6502
VANECK MULTI-ASSET BALANCED2021-11-11NL0009272772433000.00030766490.5971.0543
VANECK MULTI-ASSET GROWTH ALLO2021-11-11NL0009272780280000.00021993277.7578.5474
VANECK GLOBAL REAL ESTATE2021-11-11NL000969023910485404.000467498982.8744.5857
VANECK IBOXX EUR CORPORATES2021-11-11NL00096902472768390.00051599629.6318.6389
VANECK IBOXX EUR SOV DIV 1-102021-11-11NL00096902542786537.00040151199.0814.4090
VANECK IBOXX EUR AAA-AA 1-52021-11-11NL00102738018761000.000181326393.7020.6970
VANECK EUR EQUAL WEIGHT UCITS 2021-11-11NL0010731816655000.00045523822.1769.5020
VANECK MORN N-AMERICA EQUAL2021-11-11NL0011376074215255.00010523919.3748.8905
VANECK MORN DM DIV LEADERS2021-11-11NL00116835941800000.00053406607.8129.6703
VANECK SUS WORLD EQUAL WEIGHT2021-11-11NL001040870416803010.000499804048.8629.7449
VANECK MULTI-ASSET CONSERVAT 2021-11-11NL0009272764348000.00022171640.2163.7116
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Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
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29th Nov 20239:10 amPRNDividend Declaration
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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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