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

21 Mar 2022 07:00

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

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

PR Newswire

London, March 17

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-03-18NL00092727493290000.000236027139.9971.7408
VANECK AMX UCITS ETF2022-03-18NL0009272756236000.00024373123.87103.2759
VANECK MULTI-ASSET BALANCED2022-03-18NL0009272772443000.00030356188.2768.5241
VANECK MULTI-ASSET GROWTH ALLO2022-03-18NL0009272780290000.00022064216.5376.0835
VANECK GLOBAL REAL ESTATE2022-03-18NL000969023910235404.000461959584.7545.1335
VANECK IBOXX EUR CORPORATES2022-03-18NL00096902472308390.00040925242.0617.7289
VANECK IBOXX EUR SOV DIV 1-102022-03-18NL00096902542636537.00035972772.5013.6439
VANECK IBOXX EUR AAA-AA 1-52022-03-18NL00102738013661000.00073161064.9619.9839
VANECK EUR EQUAL WEIGHT UCITS 2022-03-18NL0010731816680000.00044841664.8065.9436
VANECK MORN DM DIV LEADERS2022-03-18NL00116835945800000.000193300587.7033.3277
VANECK SUS WORLD EQUAL WEIGHT2022-03-18NL001040870416603010.000473851610.9628.5401
VANECK MULTI-ASSET CONSERVAT 2022-03-18NL0009272764378000.00023089991.4761.0846
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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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