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Net Asset Value(s)

23 Jul 2021 07:00

VanEck Vectors ETF's N.V. - Net Asset Value(s)

VanEck Vectors ETF's N.V. - Net Asset Value(s)

PR Newswire

London, July 22

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-07-22NL00092727492990000.000220924850.2373.8879
VANECK AMX UCITS ETF2021-07-22NL0009272756286000.00029492234.08103.1197
VANECK MULTI-ASSET BALANCED2021-07-22NL0009272772413000.00028457740.1368.9049
VANECK MULTI-ASSET GROWTH ALLO2021-07-22NL0009272780280000.00020951466.1274.8267
VANECK GLOBAL EQUAL WEIGHT2021-07-22NL00096902215691190.000296764950.1252.1446
VANECK GLOBAL REAL ESTATE2021-07-22NL00096902398935404.000374161224.5041.8740
VANECK IBOXX EUR CORPORATES2021-07-22NL00096902472388390.00044907293.1218.8023
VANECK IBOXX EUR SOV DIV 1-102021-07-22NL00096902542566537.00037542857.8614.6278
VANECK IBOXX EUR AAA-AA 1-52021-07-22NL00102738018211000.000171667868.7720.9071
VANECK EUR EQUAL WEIGHT UCITS 2021-07-22NL0010731816630000.00040570821.2664.3981
VANECK MORN N-AMERICA EQUAL2021-07-22NL0011376074215255.0009654201.2544.8501
VANECK MORN DM DIV LEADERS2021-07-22NL00116835941700000.00048641661.2228.6127
VANECK SUS WORLD EQUAL WEIGHT2021-07-22NL00104087041245000.000137884337.72110.7505
VANECK MULTI-ASSET CONSERVAT 2021-07-22NL0009272764308000.00019317650.2862.7196
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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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