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Net Asset Value(s)

25 Mar 2022 07:00

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

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

PR Newswire

London, March 24

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-03-24NL00092727493290000.000237487661.9572.1847
VANECK AMX UCITS ETF2022-03-24NL0009272756236000.00024388099.99103.3394
VANECK MULTI-ASSET BALANCED2022-03-24NL0009272772423000.00028967819.2668.4818
VANECK MULTI-ASSET GROWTH ALLO2022-03-24NL0009272780290000.00022108486.5676.2362
VANECK GLOBAL REAL ESTATE2022-03-24NL000969023910235404.000459270886.1644.8708
VANECK IBOXX EUR CORPORATES2022-03-24NL00096902472308390.00040697472.0017.6302
VANECK IBOXX EUR SOV DIV 1-102022-03-24NL00096902542636537.00035602301.6713.5034
VANECK IBOXX EUR AAA-AA 1-52022-03-24NL00102738013661000.00072739021.0319.8686
VANECK SUS EUR EQ WEIGHT UCITS2022-03-24NL0010731816705000.00046118872.8365.4168
VANECK MORN DM DIV LEADERS2022-03-24NL00116835945800000.000196719343.9933.9171
VANECK SUS WORLD EQUAL WEIGHT2022-03-24NL001040870416603010.000475404660.7528.6336
VANECK MULTI-ASSET CONSERVAT 2022-03-24NL0009272764378000.00023010724.6160.8749
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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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