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Net Asset Value(s)

10 Jan 2022 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, January 7

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-01-07NL00092727493090000.000243604898.2378.8365
VANECK AMX UCITS ETF2022-01-07NL0009272756236000.00025328476.58107.3241
VANECK MULTI-ASSET BALANCED2022-01-07NL0009272772443000.00031323524.9070.7077
VANECK MULTI-ASSET GROWTH ALLO2022-01-07NL0009272780280000.00021965164.7178.4470
VANECK GLOBAL REAL ESTATE2022-01-07NL000969023912235404.000553348139.9845.2252
VANECK IBOXX EUR CORPORATES2022-01-07NL00096902472508390.00046326446.2518.4686
VANECK IBOXX EUR SOV DIV 1-102022-01-07NL00096902542636537.00037311020.8514.1515
VANECK IBOXX EUR AAA-AA 1-52022-01-07NL00102738013751000.00076088789.8820.2849
VANECK EUR EQUAL WEIGHT UCITS 2022-01-07NL0010731816655000.00046064387.4470.3273
VANECK MORN N-AMERICA EQUAL2022-01-07NL0011376074190255.0009396669.1149.3899
VANECK MORN DM DIV LEADERS2022-01-07NL00116835941950000.00062711296.1232.1596
VANECK SUS WORLD EQUAL WEIGHT2022-01-07NL001040870416003010.000474398430.3529.6443
VANECK MULTI-ASSET CONSERVAT 2022-01-07NL0009272764368000.00023233059.8963.1333
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Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
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4th Dec 20237:00 amPRNNet Asset Value(s)
29th Nov 20239:10 amPRNDividend Declaration
17th Nov 20237:00 amPRNNet Asset Value(s)
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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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