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Net Asset Value(s)

30 Mar 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, March 29

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-03-29NL00092727492940000.000205070257.7969.7518
VANECK AMX UCITS ETF2021-03-29NL0009272756286000.00028825017.39100.7868
VANECK MULTI-ASSET BALANCED2021-03-29NL0009272772373000.00024850574.5666.6235
VANECK MULTI-ASSET GROWTH ALLO2021-03-29NL0009272780240000.00017223011.5871.7625
VANECK GLOBAL EQUAL WEIGHT2021-03-29NL00096902215891190.000293316310.0249.7890
VANECK GLOBAL REAL ESTATE2021-03-29NL00096902393235404.000120888366.8637.3642
VANECK IBOXX EUR CORPORATES2021-03-29NL00096902472528390.00047488294.6418.7820
VANECK IBOXX EUR SOV DIV 1-102021-03-29NL00096902542566537.00037439786.9514.5877
VANECK IBOXX EUR AAA-AA 1-52021-03-29NL00102738018461000.000177328496.7420.9583
VANECK EUR EQUAL WEIGHT UCITS 2021-03-29NL0010731816630000.00038714621.2861.4518
VANECK MORN N-AMERICA EQUAL2021-03-29NL0011376074215255.0008847459.3141.1022
VANECK MORN DM DIV LEADERS2021-03-29NL00116835941500000.00043025290.0728.6835
VANECK SUS WORLD EQUAL WEIGHT2021-03-29NL00104087041245000.000129811269.83104.2661
VANECK MULTI-ASSET CONSERVAT 2021-03-29NL0009272764308000.00018870610.0361.2682
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Date   Source Headline
1st Apr 20227:00 amPRNNet Asset Value(s)
31st Mar 20227:00 amPRNNet Asset Value(s)
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10th Mar 20227:00 amPRNNet Asset Value(s)
9th Mar 20227:00 amPRNNet Asset Value(s)
8th Mar 202211:14 amPRNNotice of Annual General Meeting of Shareholders
8th Mar 202211:14 amPRNAgenda for the AGM 2022
8th Mar 20227:00 amPRNNet Asset Value(s)
7th Mar 20227:00 amPRNNet Asset Value(s)
4th Mar 20227:00 amPRNNet Asset Value(s)
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28th Feb 20227:00 amPRNNet Asset Value(s)
25th Feb 20227:00 amPRNNet Asset Value(s)
24th Feb 20227:00 amPRNNet Asset Value(s)
23rd Feb 20229:01 amPRNDividend Declaration
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18th Feb 20227:00 amPRNNet Asset Value(s)
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14th Feb 20227:00 amPRNNet Asset Value(s)
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2nd Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 202210:59 amPRNRebranding VanEck Vectors™ ETFs N.V.
1st Feb 20227:00 amPRNNet Asset Value(s)
31st Jan 20227:56 amPRNNet Asset Value(s)
28th Jan 20227:00 amPRNNet Asset Value(s)
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