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Net Asset Value(s)

31 May 2022 07:00

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

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

PR Newswire

London, May 30

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-05-30NL00092727493340000.000239360591.8071.6648
VANECK AMX UCITS ETF2022-05-30NL0009272756236000.00024297415.87102.9552
VANECK MULTI-ASSET BALANCED2022-05-30NL0009272772433000.00028693855.2166.2676
VANECK MULTI-ASSET GROWTH ALLO2022-05-30NL0009272780300000.00022205746.8074.0192
VANECK GLOBAL REAL ESTATE2022-05-30NL000969023911235404.000477819626.0942.5280
VANECK IBOXX EUR CORPORATES2022-05-30NL00096902472418390.00041235594.8117.0508
VANECK IBOXX EUR SOV DIV 1-102022-05-30NL00096902542346537.00030256841.7012.8943
VANECK IBOXX EUR AAA-AA 1-52022-05-30NL00102738014361000.00085125390.1219.5197
VANECK SUS EUR EQ WEIGHT UCITS2022-05-30NL0010731816730000.00046998766.1564.3819
VANECK MORN DM DIV LEADERS2022-05-30NL00116835943450000.000123254888.9335.7261
VANECK SUS WORLD EQUAL WEIGHT2022-05-30NL001040870417103010.000471455470.9327.5656
VANECK MULTI-ASSET CONSERVAT 2022-05-30NL0009272764378000.00022235313.7458.8236
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Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
7th Dec 20237:00 amPRNNet Asset Value(s)
6th Dec 20237:00 amPRNNet Asset Value(s)
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)
16th Nov 20237:00 amPRNNet Asset Value(s)
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
27th Oct 20237:00 amPRNNet Asset Value(s)
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12th Sep 20237:00 amPRNNet Asset Value(s)
11th Sep 20237:00 amPRNNet Asset Value(s)
30th Aug 20239:19 amPRNDividend Declaration
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27th May 20227:00 amPRNNet Asset Value(s)
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20229:21 amPRNDividend Declaration
25th May 20227:00 amPRNNet Asset Value(s)
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