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Roundtable Discussion; The Future of Mineral Sands
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Net Asset Value(s)

9 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 8

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-04-08NL00092727492940000.000209588105.0571.2885
VANECK AMX UCITS ETF2021-04-08NL0009272756286000.00029593992.88103.4755
VANECK MULTI-ASSET BALANCED2021-04-08NL0009272772373000.00025006903.2467.0426
VANECK MULTI-ASSET GROWTH ALLO2021-04-08NL0009272780240000.00017364490.4072.3520
VANECK GLOBAL EQUAL WEIGHT2021-04-08NL00096902215891190.000295825597.0050.2149
VANECK GLOBAL REAL ESTATE2021-04-08NL00096902393035404.000114330291.9337.6656
VANECK IBOXX EUR CORPORATES2021-04-08NL00096902472528390.00047653754.9818.8475
VANECK IBOXX EUR SOV DIV 1-102021-04-08NL00096902542566537.00037427217.1714.5828
VANECK IBOXX EUR AAA-AA 1-52021-04-08NL00102738018161000.000171037405.7220.9579
VANECK EUR EQUAL WEIGHT UCITS 2021-04-08NL0010731816630000.00039458883.3862.6331
VANECK MORN N-AMERICA EQUAL2021-04-08NL0011376074215255.0008947695.2641.5679
VANECK MORN DM DIV LEADERS2021-04-08NL00116835941500000.00042789271.5828.5262
VANECK SUS WORLD EQUAL WEIGHT2021-04-08NL00104087041245000.000131240837.66105.4143
VANECK MULTI-ASSET CONSERVAT 2021-04-08NL0009272764328000.00020196010.3961.5732
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Date   Source Headline
8th 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)
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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
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30th Aug 20239:19 amPRNDividend Declaration
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25th May 20229:21 amPRNDividend Declaration
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