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Net Asset Value(s)

17 Jun 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, June 16

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-06-16NL00092727493190000.000233995920.4473.3530
VANECK AMX UCITS ETF2021-06-16NL0009272756286000.00030176306.93105.5116
VANECK MULTI-ASSET BALANCED2021-06-16NL0009272772403000.00027411187.8468.0178
VANECK MULTI-ASSET GROWTH ALLO2021-06-16NL0009272780270000.00019938574.1073.8466
VANECK GLOBAL EQUAL WEIGHT2021-06-16NL00096902215591190.000287282064.7551.3812
VANECK GLOBAL REAL ESTATE2021-06-16NL00096902394635404.000186592708.6840.2538
VANECK IBOXX EUR CORPORATES2021-06-16NL00096902472388390.00044596660.6818.6723
VANECK IBOXX EUR SOV DIV 1-102021-06-16NL00096902542566537.00037127251.4414.4659
VANECK IBOXX EUR AAA-AA 1-52021-06-16NL00102738018171000.000170305234.4020.8426
VANECK EUR EQUAL WEIGHT UCITS 2021-06-16NL0010731816630000.00041479384.2465.8403
VANECK MORN N-AMERICA EQUAL2021-06-16NL0011376074215255.0009054361.3242.0634
VANECK MORN DM DIV LEADERS2021-06-16NL00116835941600000.00046121765.8328.8261
VANECK SUS WORLD EQUAL WEIGHT2021-06-16NL00104087041245000.000134289900.80107.8634
VANECK MULTI-ASSET CONSERVAT 2021-06-16NL0009272764288000.00017848701.8561.9747
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Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
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29th Nov 20239:10 amPRNDividend Declaration
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10th Nov 20232:37 pmPRNNotice of delisting from London Stock Exchange of Sub-funds of VanEck ETFs N.V
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30th Aug 20239:19 amPRNDividend Declaration
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25th May 20229:21 amPRNDividend Declaration
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