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Roundtable Discussion; The Future of Mineral Sands
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Net Asset Value(s)

9 Mar 2022 07:00

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

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

PR Newswire

London, March 8

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-03-08NL00092727493290000.000216436330.9165.7861
VANECK AMX UCITS ETF2022-03-08NL0009272756236000.00021720675.8792.0368
VANECK MULTI-ASSET BALANCED2022-03-08NL0009272772443000.00029667838.8966.9703
VANECK MULTI-ASSET GROWTH ALLO2022-03-08NL0009272780290000.00021272835.6273.3546
VANECK GLOBAL REAL ESTATE2022-03-08NL000969023910185404.000445996944.8043.7879
VANECK IBOXX EUR CORPORATES2022-03-08NL00096902472308390.00041217715.4217.8556
VANECK IBOXX EUR SOV DIV 1-102022-03-08NL00096902542636537.00036700411.9213.9199
VANECK IBOXX EUR AAA-AA 1-52022-03-08NL00102738013751000.00075724029.0720.1877
VANECK EUR EQUAL WEIGHT UCITS 2022-03-08NL0010731816655000.00039482235.9460.2782
VANECK MORN DM DIV LEADERS2022-03-08NL00116835946350000.000208038307.8832.7619
VANECK SUS WORLD EQUAL WEIGHT2022-03-08NL001040870416603010.000442567080.9426.6558
VANECK MULTI-ASSET CONSERVAT 2022-03-08NL0009272764378000.00022890394.1460.5566
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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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