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Net Asset Value(s)

19 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 18

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-03-18NL00092727492940000.000200481072.5568.1908
VANECK AMX UCITS ETF2021-03-18NL0009272756286000.00028755728.78100.5445
VANECK MULTI-ASSET BALANCED2021-03-18NL0009272772363000.00024024525.7566.1833
VANECK MULTI-ASSET GROWTH ALLO2021-03-18NL0009272780240000.00017086245.2371.1927
VANECK GLOBAL EQUAL WEIGHT2021-03-18NL00096902215891190.000290060312.8949.2363
VANECK GLOBAL REAL ESTATE2021-03-18NL00096902393135404.000115405400.6936.8072
VANECK IBOXX EUR CORPORATES2021-03-18NL00096902472528390.00047412845.9918.7522
VANECK IBOXX EUR SOV DIV 1-102021-03-18NL00096902542566537.00037301784.0814.5339
VANECK IBOXX EUR AAA-AA 1-52021-03-18NL00102738018461000.000177129792.5920.9349
VANECK EUR EQUAL WEIGHT UCITS 2021-03-18NL0010731816630000.00038848145.3261.6637
VANECK MORN N-AMERICA EQUAL2021-03-18NL0011376074215255.0008572749.1939.8260
VANECK MORN DM DIV LEADERS2021-03-18NL00116835941500000.00042345648.8728.2304
VANECK SUS WORLD EQUAL WEIGHT2021-03-18NL00104087041145000.000117867420.21102.9410
VANECK MULTI-ASSET CONSERVAT 2021-03-18NL0009272764298000.00018163821.8260.9524
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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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18th 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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1st Mar 20227:00 amPRNNet Asset Value(s)
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
23rd Feb 20227:00 amPRNNet Asset Value(s)
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21st Feb 20227:00 amPRNNet Asset Value(s)
18th Feb 20227:00 amPRNNet Asset Value(s)
17th Feb 20227:00 amPRNNet Asset Value(s)
16th Feb 20227:00 amPRNNet Asset Value(s)
15th Feb 20227:00 amPRNNet Asset Value(s)
14th Feb 20227:00 amPRNNet Asset Value(s)
11th Feb 20227:00 amPRNNet Asset Value(s)
10th Feb 20227:00 amPRNNet Asset Value(s)
9th Feb 20227:00 amPRNNet Asset Value(s)
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7th Feb 20227:00 amPRNNet Asset Value(s)
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3rd Feb 20227:00 amPRNNet Asset Value(s)
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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