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Net Asset Value(s)

15 Apr 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, April 14

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-04-14NL00092727492940000.000209334247.1271.2021
VANECK AMX UCITS ETF2021-04-14NL0009272756286000.00029667068.85103.7310
VANECK MULTI-ASSET BALANCED2021-04-14NL0009272772383000.00025651264.8966.9746
VANECK MULTI-ASSET GROWTH ALLO2021-04-14NL0009272780260000.00018808819.1372.3416
VANECK GLOBAL EQUAL WEIGHT2021-04-14NL00096902215891190.000295804926.2550.2114
VANECK GLOBAL REAL ESTATE2021-04-14NL00096902393135404.000118210967.2137.7020
VANECK IBOXX EUR CORPORATES2021-04-14NL00096902472528390.00047513242.9218.7919
VANECK IBOXX EUR SOV DIV 1-102021-04-14NL00096902542566537.00037239043.0414.5095
VANECK IBOXX EUR AAA-AA 1-52021-04-14NL00102738018161000.000170688153.7820.9151
VANECK EUR EQUAL WEIGHT UCITS 2021-04-14NL0010731816630000.00039359088.6862.4747
VANECK MORN N-AMERICA EQUAL2021-04-14NL0011376074215255.0008971172.9241.6770
VANECK MORN DM DIV LEADERS2021-04-14NL00116835941500000.00042502539.8828.3350
VANECK SUS WORLD EQUAL WEIGHT2021-04-14NL00104087041245000.000131203863.54105.3846
VANECK MULTI-ASSET CONSERVAT 2021-04-14NL0009272764328000.00020148663.5761.4289
5678910111213
Date   Source Headline
25th Nov 202010:39 amPRNNet Asset Value(s)
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23rd Nov 20209:52 amPRNNet Asset Value(s)
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19th Oct 20208:57 amPRNNet Asset Value(s)
16th Oct 202010:15 amPRNNet Asset Value(s)
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12th Oct 20209:06 amPRNNet Asset Value(s)
9th Oct 202010:09 amPRNNet Asset Value(s)
8th Oct 20208:46 amPRNNet Asset Value(s)
7th Oct 20208:52 amPRNNet Asset Value(s)
6th Oct 20208:58 amPRNNet Asset Value(s)
5th Oct 202010:37 amPRNNet Asset Value(s)
2nd Oct 20208:47 amPRNNet Asset Value(s)
1st Oct 20209:16 amPRNNet Asset Value(s)
30th Sep 202010:26 amPRNNet Asset Value(s)
29th Sep 20209:22 amPRNNet Asset Value(s)
28th Sep 20209:13 amPRNNet Asset Value(s)
25th Sep 202010:10 amPRNNet Asset Value(s)
24th Sep 202010:05 amPRNNet Asset Value(s)
23rd Sep 20209:56 amPRNNet Asset Value(s)
22nd Sep 20208:45 amPRNNet Asset Value(s)
21st Sep 202010:43 amPRNNet Asset Value(s)
18th Sep 202010:15 amPRNNet Asset Value(s)
17th Sep 20208:56 amPRNNet Asset Value(s)
5678910111213

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