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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Net Asset Value(s)

11 Apr 2022 07:00

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

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

PR Newswire

London, April 8

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-04-08NL00092727493290000.000238810252.3172.5867
VANECK AMX UCITS ETF2022-04-08NL0009272756236000.00024841247.64105.2595
VANECK MULTI-ASSET BALANCED2022-04-08NL0009272772423000.00028985920.1768.5246
VANECK MULTI-ASSET GROWTH ALLO2022-04-08NL0009272780290000.00022228595.8576.6503
VANECK GLOBAL REAL ESTATE2022-04-08NL000969023910235404.000479011183.2146.7994
VANECK IBOXX EUR CORPORATES2022-04-08NL00096902472308390.00040427895.3017.5135
VANECK IBOXX EUR SOV DIV 1-102022-04-08NL00096902542636537.00034835933.8713.2128
VANECK IBOXX EUR AAA-AA 1-52022-04-08NL00102738013661000.00072007039.7219.6687
VANECK SUS EUR EQ WEIGHT UCITS2022-04-08NL0010731816705000.00046677673.4266.2095
VANECK MORN DM DIV LEADERS2022-04-08NL00116835946650000.000231820567.7434.8602
VANECK SUS WORLD EQUAL WEIGHT2022-04-08NL001040870416703010.000478947322.1928.6743
VANECK MULTI-ASSET CONSERVAT 2022-04-08NL0009272764378000.00022899317.2960.5802
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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
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25th May 20229:21 amPRNDividend Declaration
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