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Net Asset Value(s)

27 Oct 2023 07:00

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

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

PR Newswire

LONDON, United Kingdom, October 27

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2023-10-26NL00092727493640000.000262063508.5171.9955
VANECK AMX UCITS ETF2023-10-26NL0009272756242000.00018526058.4976.5540
VANECK MULTI-ASSET BALANCED2023-10-26NL0009272772443000.00026750984.0960.3860
VANECK MULTI-ASSET GROWTH ALLO2023-10-26NL0009272780330000.00022292266.7567.5523
VANECK GLOBAL REAL ESTATE2023-10-26NL00096902396285404.000198483110.1931.5784
VANECK IBOXX EUR CORPORATES2023-10-26NL00096902472108390.00033604816.2715.9386
VANECK IBOXX EUR SOV DIV 1-102023-10-26NL00096902541986537.00023168531.1911.6628
VANECK IBOXX EUR AAA-AA 1-52023-10-26NL00102738013071000.00056205286.9018.3019
VANECK SUS EUR EQ WEIGHT UCITS2023-10-26NL0010731816718000.00044016354.5661.3041
VANECK MORN DM DIV LEADERS2023-10-26NL001168359412200000.000407299259.6233.3852
VANECK SUS WORLD EQUAL WEIGHT2023-10-26NL001040870421403010.000563451158.7426.3258
VANECK MULTI-ASSET CONSERVAT 2023-10-26NL0009272764368000.00019985598.4454.3087
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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)
26th Oct 20237:00 amPRNNet Asset Value(s)
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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
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