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Net Asset Value(s)

31 Aug 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, August 27

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-08-27NL00092727492990000.000236098277.5078.9626
VANECK AMX UCITS ETF2021-08-27NL0009272756286000.00031281623.62109.3763
VANECK MULTI-ASSET BALANCED2021-08-27NL0009272772413000.00028844766.9369.8421
VANECK MULTI-ASSET GROWTH ALLO2021-08-27NL0009272780340000.00025933817.5076.2759
VANECK GLOBAL EQUAL WEIGHT2021-08-27NL00096902215791190.000309664205.3153.4716
VANECK GLOBAL REAL ESTATE2021-08-27NL00096902399135404.000388136334.4542.4870
VANECK IBOXX EUR CORPORATES2021-08-27NL00096902472388390.00044866320.7618.7852
VANECK IBOXX EUR SOV DIV 1-102021-08-27NL00096902542566537.00037523369.8614.6202
VANECK IBOXX EUR AAA-AA 1-52021-08-27NL00102738018551000.000178621506.2320.8890
VANECK EUR EQUAL WEIGHT UCITS 2021-08-27NL0010731816630000.00042072296.8366.7814
VANECK MORN N-AMERICA EQUAL2021-08-27NL0011376074215255.0009950703.5146.2275
VANECK MORN DM DIV LEADERS2021-08-27NL00116835941700000.00049894925.0529.3500
VANECK SUS WORLD EQUAL WEIGHT2021-08-27NL00104087041295000.000147912131.36114.2179
VANECK MULTI-ASSET CONSERVAT 2021-08-27NL0009272764318000.00020122868.8963.2795
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Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
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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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1st Jun 20227:00 amPRNNet Asset Value(s)
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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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