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Net Asset Value(s)

9 Feb 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, February 9

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-02-08NL00092727492990000.000196014139.3365.5566
VANECK AMX UCITS ETF2021-02-08NL0009272756286000.00028377233.1699.2211
VANECK MULTI-ASSET BALANCED2021-02-08NL0009272772373000.00024351425.6165.2853
VANECK MULTI-ASSET GROWTH ALLO2021-02-08NL0009272780230000.00016018321.1169.6449
VANECK GLOBAL EQUAL WEIGHT2021-02-08NL00096902215691190.000271138585.3947.6418
VANECK GLOBAL REAL ESTATE2021-02-08NL00096902392835404.00099704813.0435.1642
VANECK IBOXX EUR CORPORATES2021-02-08NL00096902472528390.00047833761.7518.9187
VANECK IBOXX EUR SOV DIV 1-102021-02-08NL00096902542486537.00036542469.8114.6961
VANECK IBOXX EUR AAA-AA 1-52021-02-08NL00102738017681000.000161158501.2920.9814
VANECK EUR EQUAL WEIGHT UCITS 2021-02-08NL0010731816630000.00036540172.7358.0003
VANECK MORN N-AMERICA EQUAL2021-02-08NL0011376074215255.0008510821.4939.5383
VANECK MORN DM DIV LEADERS2021-02-08NL00116835941400000.00037101529.6226.5011
VANECK SUS WORLD EQUAL WEIGHT2021-02-08NL00104087041145000.000115354348.81100.7462
VANECK MULTI-ASSET CONSERVAT 2021-02-08NL0009272764258000.00015647142.2060.6478
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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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