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Net Asset Value(s)

7 Apr 2022 07:00

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

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

PR Newswire

London, April 6

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-04-06NL00092727493290000.000237145088.2472.0806
VANECK AMX UCITS ETF2022-04-06NL0009272756236000.00024521181.30103.9033
VANECK MULTI-ASSET BALANCED2022-04-06NL0009272772423000.00028977690.1868.5052
VANECK MULTI-ASSET GROWTH ALLO2022-04-06NL0009272780290000.00022178297.1076.4769
VANECK GLOBAL REAL ESTATE2022-04-06NL000969023910235404.000480912387.5946.9852
VANECK IBOXX EUR CORPORATES2022-04-06NL00096902472308390.00040543129.6017.5634
VANECK IBOXX EUR SOV DIV 1-102022-04-06NL00096902542636537.00034965567.9313.2619
VANECK IBOXX EUR AAA-AA 1-52022-04-06NL00102738013661000.00072153004.2519.7086
VANECK SUS EUR EQ WEIGHT UCITS2022-04-06NL0010731816705000.00046175515.2665.4972
VANECK MORN DM DIV LEADERS2022-04-06NL00116835946650000.000229000237.9834.4361
VANECK SUS WORLD EQUAL WEIGHT2022-04-06NL001040870416703010.000477506366.4328.5880
VANECK MULTI-ASSET CONSERVAT 2022-04-06NL0009272764378000.00022915691.6760.6235
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Date   Source Headline
11th Feb 20217:00 amPRNNet Asset Value(s)
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2nd Feb 20218:26 amPRNNet Asset Value(s)
1st Feb 20219:43 amPRNNet Asset Value(s)
29th Jan 20213:55 pmPRNVanEck complete their change of depository
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29th Dec 20207:00 amPRNNet Asset Value(s)
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14th Dec 202010:52 amPRNNet Asset Value(s)
11th Dec 202010:41 amPRNNet Asset Value(s)
10th Dec 20209:44 amPRNNet Asset Value(s)
9th Dec 202010:20 amPRNDividend Declaration
9th Dec 20208:22 amPRNNet Asset Value(s)
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7th Dec 20208:45 amPRNNet Asset Value(s)
4th Dec 20209:47 amPRNNet Asset Value(s)
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