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Net Asset Value(s)

18 Feb 2022 07:00

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

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

PR Newswire

London, February 17

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-02-17NL00092727493240000.000243573672.1475.1771
VANECK AMX UCITS ETF2022-02-17NL0009272756236000.00024634446.05104.3832
VANECK MULTI-ASSET BALANCED2022-02-17NL0009272772443000.00030293597.0668.3828
VANECK MULTI-ASSET GROWTH ALLO2022-02-17NL0009272780280000.00021181078.0475.6467
VANECK GLOBAL REAL ESTATE2022-02-17NL000969023912385404.000533130112.2143.0450
VANECK IBOXX EUR CORPORATES2022-02-17NL00096902472308390.00041512188.8717.9832
VANECK IBOXX EUR SOV DIV 1-102022-02-17NL00096902542636537.00036193806.4413.7278
VANECK IBOXX EUR AAA-AA 1-52022-02-17NL00102738013751000.00075220120.7420.0534
VANECK EUR EQUAL WEIGHT UCITS 2022-02-17NL0010731816655000.00045193745.7568.9981
VANECK MORN DM DIV LEADERS2022-02-17NL00116835946400000.000212274919.0333.1680
VANECK SUS WORLD EQUAL WEIGHT2022-02-17NL001040870416303010.000459099947.9428.1604
VANECK MULTI-ASSET CONSERVAT 2022-02-17NL0009272764378000.00023118949.4761.1612
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Date   Source Headline
29th Mar 20227:00 amPRNNet Asset Value(s)
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18th Mar 20227:00 amPRNNet Asset Value(s)
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9th Mar 20227:00 amPRNNet Asset Value(s)
8th Mar 202211:14 amPRNNotice of Annual General Meeting of Shareholders
8th Mar 202211:14 amPRNAgenda for the AGM 2022
8th Mar 20227:00 amPRNNet Asset Value(s)
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28th Feb 20227:00 amPRNNet Asset Value(s)
25th Feb 20227:00 amPRNNet Asset Value(s)
24th Feb 20227:00 amPRNNet Asset Value(s)
23rd Feb 20229:01 amPRNDividend Declaration
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1st Feb 202210:59 amPRNRebranding VanEck Vectors™ ETFs N.V.
1st Feb 20227:00 amPRNNet Asset Value(s)
31st Jan 20227:56 amPRNNet Asset Value(s)
28th Jan 20227:00 amPRNNet Asset Value(s)
27th Jan 20227:00 amPRNNet Asset Value(s)
26th Jan 20227:00 amPRNNet Asset Value(s)
25th Jan 20227:00 amPRNNet Asset Value(s)
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