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Net Asset Value(s)

5 Dec 2023 07:00

VanEck ETFs N.V. - Net Asset Value(s)

VanEck ETFs N.V. - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 05

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2023-12-04NL00092727493590000.000277781944.1777.3766
VANECK AMX UCITS ETF2023-12-04NL0009272756252000.00021685610.5286.0540
VANECK MULTI-ASSET BALANCED2023-12-04NL0009272772433000.00027743103.8164.0718
VANECK MULTI-ASSET GROWTH ALLO2023-12-04NL0009272780340000.00024625354.6172.4275
VANECK GLOBAL REAL ESTATE2023-12-04NL00096902396460404.000229002611.6535.4471
VANECK IBOXX EUR CORPORATES2023-12-04NL00096902472108390.00034876281.1016.5417
VANECK IBOXX EUR SOV DIV 1-102023-12-04NL00096902542066537.00025076390.5712.1345
VANECK IBOXX EUR AAA-AA 1-52023-12-04NL00102738013071000.00057284834.6018.6535
VANECK SUS EUR EQ WEIGHT UCITS2023-12-04NL0010731816718000.00048257838.1367.2115
VANECK MORN DM DIV LEADERS2023-12-04NL001168359412950000.000456490903.7835.2503
VANECK SUS WORLD EQUAL WEIGHT2023-12-04NL001040870421503010.000611698093.7828.4471
VANECK MULTI-ASSET CONSERVAT 2023-12-04NL0009272764358000.00020512142.7557.2965
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Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
7th Dec 20237:00 amPRNNet Asset Value(s)
6th Dec 20237:00 amPRNNet Asset Value(s)
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)
26th 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
5th Jul 20237:00 amPRNNet Asset Value(s)
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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
25th May 20227:00 amPRNNet Asset Value(s)
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4th Apr 20227:00 amPRNNet Asset Value(s)
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