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Net Asset Value(s)

25 Feb 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, February 25

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-02-24NL00092727492940000.000195376185.3266.4545
VANECK AMX UCITS ETF2021-02-24NL0009272756286000.00027934303.4197.6724
VANECK MULTI-ASSET BALANCED2021-02-24NL0009272772373000.00024417257.9865.4618
VANECK MULTI-ASSET GROWTH ALLO2021-02-24NL0009272780230000.00016118281.1270.0795
VANECK GLOBAL EQUAL WEIGHT2021-02-24NL00096902215691190.000273582943.3548.0713
VANECK GLOBAL REAL ESTATE2021-02-24NL00096902392935404.000105997189.5136.1099
VANECK IBOXX EUR CORPORATES2021-02-24NL00096902472528390.00047581532.7318.8189
VANECK IBOXX EUR SOV DIV 1-102021-02-24NL00096902542486537.00036127994.2314.5294
VANECK IBOXX EUR AAA-AA 1-52021-02-24NL00102738018271000.000173069935.1520.9249
VANECK EUR EQUAL WEIGHT UCITS 2021-02-24NL0010731816630000.00037399260.0759.3639
VANECK MORN N-AMERICA EQUAL2021-02-24NL0011376074215255.0008464478.9239.3230
VANECK MORN DM DIV LEADERS2021-02-24NL00116835941400000.00037984382.4327.1317
VANECK SUS WORLD EQUAL WEIGHT2021-02-24NL00104087041145000.000116156170.40101.4464
VANECK MULTI-ASSET CONSERVAT 2021-02-24NL0009272764258000.00015625336.7360.5633
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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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26th May 20227:00 amPRNNet Asset Value(s)
25th May 20229:21 amPRNDividend Declaration
25th May 20227:00 amPRNNet Asset Value(s)
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