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Net Asset Value(s)

7 Apr 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, April 6

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-04-06NL00092727492940000.000209561047.7971.2793
VANECK AMX UCITS ETF2021-04-06NL0009272756286000.00029590053.92103.4617
VANECK MULTI-ASSET BALANCED2021-04-06NL0009272772373000.00024999801.2367.0236
VANECK MULTI-ASSET GROWTH ALLO2021-04-06NL0009272780240000.00017362952.4072.3456
VANECK GLOBAL EQUAL WEIGHT2021-04-06NL00096902215891190.000295929373.7450.2325
VANECK GLOBAL REAL ESTATE2021-04-06NL00096902393035404.000114238793.4537.6354
VANECK IBOXX EUR CORPORATES2021-04-06NL00096902472528390.00047615091.1118.8322
VANECK IBOXX EUR SOV DIV 1-102021-04-06NL00096902542566537.00037389396.3214.5680
VANECK IBOXX EUR AAA-AA 1-52021-04-06NL00102738018461000.000177258204.1820.9500
VANECK EUR EQUAL WEIGHT UCITS 2021-04-06NL0010731816630000.00039401011.5162.5413
VANECK MORN N-AMERICA EQUAL2021-04-06NL0011376074215255.0008948939.7541.5737
VANECK MORN DM DIV LEADERS2021-04-06NL00116835941500000.00042939688.0428.6265
VANECK SUS WORLD EQUAL WEIGHT2021-04-06NL00104087041245000.000131199609.50105.3812
VANECK MULTI-ASSET CONSERVAT 2021-04-06NL0009272764308000.00018953722.3661.5381
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Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
7th 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)
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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