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Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
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Firering Strategic Minerals : from explorer to producer
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Net Asset Value(s)

30 May 2022 07:00

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

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

PR Newswire

London, May 24

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-05-27NL00092727493340000.000237349518.2371.0627
VANECK AMX UCITS ETF2022-05-27NL0009272756236000.00024219786.65102.6262
VANECK MULTI-ASSET BALANCED2022-05-27NL0009272772433000.00028740619.2066.3756
VANECK MULTI-ASSET GROWTH ALLO2022-05-27NL0009272780300000.00022224555.8674.0819
VANECK GLOBAL REAL ESTATE2022-05-27NL000969023911235404.000479338744.2342.6632
VANECK IBOXX EUR CORPORATES2022-05-27NL00096902472418390.00041334067.7417.0916
VANECK IBOXX EUR SOV DIV 1-102022-05-27NL00096902542346537.00030448069.0112.9757
VANECK IBOXX EUR AAA-AA 1-52022-05-27NL00102738014361000.00085370464.1919.5759
VANECK SUS EUR EQ WEIGHT UCITS2022-05-27NL0010731816730000.00046624510.7763.8692
VANECK MORN DM DIV LEADERS2022-05-27NL00116835943450000.000123775097.8835.8768
VANECK SUS WORLD EQUAL WEIGHT2022-05-27NL001040870417103010.000469934488.1027.4767
VANECK MULTI-ASSET CONSERVAT 2022-05-27NL0009272764378000.00022291897.3258.9733
9101112131415161718
Date   Source Headline
7th Oct 20191:53 pmPRNNet Asset Value(s)
4th Oct 20198:42 amPRNNet Asset Value(s)
3rd Oct 20198:39 amPRNNet Asset Value(s)
2nd Oct 201910:00 amPRNNet Asset Value(s)
1st Oct 20199:50 amPRNNet Asset Value(s)
30th Sep 201911:03 amPRNNet Asset Value(s)
27th Sep 20199:51 amPRNNet Asset Value(s)
26th Sep 20199:10 amPRNNet Asset Value(s)
25th Sep 201910:10 amPRNNet Asset Value(s)
24th Sep 20199:05 amPRNNet Asset Value(s)
23rd Sep 20199:20 amPRNNet Asset Value(s)
20th Sep 20198:47 amPRNNet Asset Value(s)
19th Sep 20199:25 amPRNNet Asset Value(s)
18th Sep 20198:43 amPRNNet Asset Value(s)
17th Sep 20199:11 amPRNNet Asset Value(s)
16th Sep 20199:05 amPRNNet Asset Value(s)
13th Sep 20199:10 amPRNNet Asset Value(s)
12th Sep 20198:54 amPRNNet Asset Value(s)
11th Sep 20199:01 amPRNDividend Declaration
11th Sep 20198:55 amPRNNet Asset Value(s)
10th Sep 201910:30 amPRNNet Asset Value(s)
9th Sep 201910:20 amPRNNet Asset Value(s)
6th Sep 20199:42 amPRNNet Asset Value(s)
5th Sep 20199:42 amPRNNet Asset Value(s)
4th Sep 20199:45 amPRNNet Asset Value(s)
3rd Sep 20199:33 amPRNNet Asset Value(s)
2nd Sep 20199:15 amPRNNet Asset Value(s)
30th Aug 201910:10 amPRNNet Asset Value(s)
29th Aug 201910:03 amPRNNet Asset Value(s)
28th Aug 20198:28 amPRNNet Asset Value(s)
27th Aug 20198:16 amPRNNet Asset Value(s)
27th Aug 20197:00 amPRNNet Asset Value(s)
23rd Aug 20191:30 pmPRNNet Asset Value(s)
22nd Aug 20198:56 amPRNNet Asset Value(s)
21st Aug 20198:42 amPRNNet Asset Value(s)
20th Aug 20198:51 amPRNNet Asset Value(s)
19th Aug 20198:53 amPRNNet Asset Value(s)
16th Aug 20199:12 amPRNNet Asset Value(s)
15th Aug 20199:23 amPRNNet Asset Value(s)
14th Aug 201910:22 amPRNNet Asset Value(s)
13th Aug 20194:05 pmPRNNet Asset Value(s)
12th Aug 201910:39 amPRNNet Asset Value(s)
9th Aug 201910:31 amPRNNet Asset Value(s)
8th Aug 201910:01 amPRNNet Asset Value(s)
7th Aug 20198:51 amPRNNet Asset Value(s)
6th Aug 20198:24 amPRNNet Asset Value(s)
5th Aug 201910:27 amPRNNet Asset Value(s)
2nd Aug 201910:28 amPRNNet Asset Value(s)
1st Aug 201910:17 amPRNNet Asset Value(s)
31st Jul 20198:58 amPRNNet Asset Value(s)
9101112131415161718

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