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Net Asset Value(s)

31 May 2022 07:00

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

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

PR Newswire

London, May 30

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-05-30NL00092727493340000.000239360591.8071.6648
VANECK AMX UCITS ETF2022-05-30NL0009272756236000.00024297415.87102.9552
VANECK MULTI-ASSET BALANCED2022-05-30NL0009272772433000.00028693855.2166.2676
VANECK MULTI-ASSET GROWTH ALLO2022-05-30NL0009272780300000.00022205746.8074.0192
VANECK GLOBAL REAL ESTATE2022-05-30NL000969023911235404.000477819626.0942.5280
VANECK IBOXX EUR CORPORATES2022-05-30NL00096902472418390.00041235594.8117.0508
VANECK IBOXX EUR SOV DIV 1-102022-05-30NL00096902542346537.00030256841.7012.8943
VANECK IBOXX EUR AAA-AA 1-52022-05-30NL00102738014361000.00085125390.1219.5197
VANECK SUS EUR EQ WEIGHT UCITS2022-05-30NL0010731816730000.00046998766.1564.3819
VANECK MORN DM DIV LEADERS2022-05-30NL00116835943450000.000123254888.9335.7261
VANECK SUS WORLD EQUAL WEIGHT2022-05-30NL001040870417103010.000471455470.9327.5656
VANECK MULTI-ASSET CONSERVAT 2022-05-30NL0009272764378000.00022235313.7458.8236
8910111213141516
Date   Source Headline
4th May 202010:16 amPRNNet Asset Value(s)
1st May 20209:36 amPRNNet Asset Value(s)
30th Apr 20209:28 amPRNNet Asset Value(s)
29th Apr 20209:07 amPRNNet Asset Value(s)
28th Apr 20209:28 amPRNNet Asset Value(s)
27th Apr 202011:27 amPRNNet Asset Value(s)
24th Apr 20209:23 amPRNNet Asset Value(s)
23rd Apr 20209:30 amPRNNet Asset Value(s)
22nd Apr 20209:27 amPRNNet Asset Value(s)
21st Apr 20209:40 amPRNNet Asset Value(s)
20th Apr 20209:37 amPRNNet Asset Value(s)
17th Apr 202010:01 amPRNNet Asset Value(s)
16th Apr 20209:49 amPRNNet Asset Value(s)
15th Apr 202010:39 amPRNNet Asset Value(s)
14th Apr 202011:43 amPRNCorrection : Net Asset Value(s)
14th Apr 202010:57 amPRNNet Asset Value(s)
9th Apr 20208:54 amPRNNet Asset Value(s)
8th Apr 20201:31 pmPRNNet Asset Value(s)
7th Apr 202010:54 amPRNNet Asset Value(s)
6th Apr 202012:34 pmPRNNet Asset Value(s)
3rd Apr 202010:31 amPRNNet Asset Value(s)
2nd Apr 20209:38 amPRNNet Asset Value(s)
1st Apr 20208:30 amPRNNet Asset Value(s)
31st Mar 20209:33 amPRNNet Asset Value(s)
30th Mar 20202:00 pmPRNNet Asset Value(s)
30th Mar 20201:54 pmPRNNet Asset Value(s)
30th Mar 20208:59 amPRNNet Asset Value(s)
25th Mar 20209:26 amPRNNet Asset Value(s)
24th Mar 202011:03 amPRNNet Asset Value(s)
23rd Mar 202011:03 amPRNNet Asset Value(s)
20th Mar 202010:17 amPRNNet Asset Value(s)
19th Mar 202010:29 amPRNNet Asset Value(s)
18th Mar 202010:03 amPRNNet Asset Value(s)
17th Mar 20209:26 amPRNNet Asset Value(s)
16th Mar 202011:03 amPRNNet Asset Value(s)
13th Mar 202011:05 amPRNNet Asset Value(s)
12th Mar 20209:01 amPRNNet Asset Value(s)
11th Mar 202011:00 amPRNDividend Declaration
11th Mar 20209:16 amPRNNet Asset Value(s)
10th Mar 202012:45 pmPRNNet Asset Value(s)
9th Mar 202010:11 amPRNNet Asset Value(s)
6th Mar 202010:46 amPRNNet Asset Value(s)
5th Mar 202010:35 amPRNNet Asset Value(s)
4th Mar 20209:31 amPRNNet Asset Value(s)
3rd Mar 20209:47 amPRNNet Asset Value(s)
2nd Mar 202011:55 amPRNNet Asset Value(s)
28th Feb 20202:20 pmPRNNet Asset Value(s)
27th Feb 202011:22 amPRNNet Asset Value(s)
26th Feb 20209:13 amPRNNet Asset Value(s)
25th Feb 20209:43 amPRNNet Asset Value(s)
8910111213141516

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