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Net Asset Value(s)

1 Jun 2022 07:00

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

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

PR Newswire

London, May 31

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-05-31NL00092727493490000.000251695315.4672.1190
VANECK AMX UCITS ETF2022-05-31NL0009272756236000.00024110220.53102.1620
VANECK MULTI-ASSET BALANCED2022-05-31NL0009272772433000.00028566013.5765.9723
VANECK MULTI-ASSET GROWTH ALLO2022-05-31NL0009272780300000.00022099110.9573.6637
VANECK GLOBAL REAL ESTATE2022-05-31NL000969023911235404.000474896850.6642.2679
VANECK IBOXX EUR CORPORATES2022-05-31NL00096902472418390.00041098979.8216.9944
VANECK IBOXX EUR SOV DIV 1-102022-05-31NL00096902542346537.00030046575.4112.8046
VANECK IBOXX EUR AAA-AA 1-52022-05-31NL00102738014361000.00084915505.9819.4716
VANECK SUS EUR EQ WEIGHT UCITS2022-05-31NL0010731816730000.00046473811.9363.6628
VANECK MORN DM DIV LEADERS2022-05-31NL00116835943450000.000122871587.3335.6150
VANECK SUS WORLD EQUAL WEIGHT2022-05-31NL001040870417103010.000469251944.2427.4368
VANECK MULTI-ASSET CONSERVAT 2022-05-31NL0009272764378000.00022130565.3458.5465
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Date   Source Headline
29th Mar 20227:00 amPRNNet Asset Value(s)
28th Mar 20227:00 amPRNNet Asset Value(s)
25th Mar 20227:00 amPRNNet Asset Value(s)
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22nd Mar 20227:00 amPRNNet Asset Value(s)
21st Mar 20227:00 amPRNNet Asset Value(s)
18th Mar 20227:00 amPRNNet Asset Value(s)
17th Mar 20227:00 amPRNNet Asset Value(s)
16th Mar 20227:00 amPRNNet Asset Value(s)
15th Mar 20227:00 amPRNNet Asset Value(s)
14th Mar 20227:00 amPRNNet Asset Value(s)
11th Mar 20227:00 amPRNNet Asset Value(s)
10th Mar 20227:00 amPRNNet Asset Value(s)
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)
7th Mar 20227:00 amPRNNet Asset Value(s)
4th Mar 20227:00 amPRNNet Asset Value(s)
3rd Mar 20227:00 amPRNNet Asset Value(s)
2nd Mar 20227:00 amPRNNet Asset Value(s)
1st Mar 20227:00 amPRNNet Asset Value(s)
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
23rd Feb 20227:00 amPRNNet Asset Value(s)
22nd Feb 20227:00 amPRNNet Asset Value(s)
21st Feb 20227:00 amPRNNet Asset Value(s)
18th Feb 20227:00 amPRNNet Asset Value(s)
17th Feb 20227:00 amPRNNet Asset Value(s)
16th Feb 20227:00 amPRNNet Asset Value(s)
15th Feb 20227:00 amPRNNet Asset Value(s)
14th Feb 20227:00 amPRNNet Asset Value(s)
11th Feb 20227:00 amPRNNet Asset Value(s)
10th Feb 20227:00 amPRNNet Asset Value(s)
9th Feb 20227:00 amPRNNet Asset Value(s)
8th Feb 20227:00 amPRNNet Asset Value(s)
7th Feb 20227:00 amPRNNet Asset Value(s)
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3rd Feb 20227:00 amPRNNet Asset Value(s)
2nd Feb 20227:00 amPRNNet Asset Value(s)
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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