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Net Asset Value(s)

27 Jul 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, July 26

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-07-26NL00092727492990000.000222733540.5074.4928
VANECK AMX UCITS ETF2021-07-26NL0009272756286000.00030155301.44105.4381
VANECK MULTI-ASSET BALANCED2021-07-26NL0009272772413000.00028567277.5269.1702
VANECK MULTI-ASSET GROWTH ALLO2021-07-26NL0009272780280000.00021064474.1575.2303
VANECK GLOBAL EQUAL WEIGHT2021-07-26NL00096902215691190.000298657918.0552.4772
VANECK GLOBAL REAL ESTATE2021-07-26NL00096902398935404.000374748133.3441.9397
VANECK IBOXX EUR CORPORATES2021-07-26NL00096902472388390.00044912925.4118.8047
VANECK IBOXX EUR SOV DIV 1-102021-07-26NL00096902542566537.00037560695.5314.6348
VANECK IBOXX EUR AAA-AA 1-52021-07-26NL00102738018211000.000171698703.6720.9108
VANECK EUR EQUAL WEIGHT UCITS 2021-07-26NL0010731816630000.00041061682.3765.1773
VANECK MORN N-AMERICA EQUAL2021-07-26NL0011376074215255.0009722997.7545.1697
VANECK MORN DM DIV LEADERS2021-07-26NL00116835941700000.00049151615.4628.9127
VANECK SUS WORLD EQUAL WEIGHT2021-07-26NL00104087041245000.000138496748.80111.2424
VANECK MULTI-ASSET CONSERVAT 2021-07-26NL0009272764308000.00019369039.3762.8865
Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
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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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25th May 20229:21 amPRNDividend Declaration
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