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

14 Feb 2022 07:00

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

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

PR Newswire

London, February 11

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-02-11NL00092727493240000.000246635621.7076.1221
VANECK AMX UCITS ETF2022-02-11NL0009272756236000.00024652199.02104.4585
VANECK MULTI-ASSET BALANCED2022-02-11NL0009272772443000.00030347622.7868.5048
VANECK MULTI-ASSET GROWTH ALLO2022-02-11NL0009272780280000.00021259121.3575.9254
VANECK GLOBAL REAL ESTATE2022-02-11NL000969023912385404.000532334363.3142.9808
VANECK IBOXX EUR CORPORATES2022-02-11NL00096902472308390.00041441294.3817.9525
VANECK IBOXX EUR SOV DIV 1-102022-02-11NL00096902542636537.00036006920.8013.6569
VANECK IBOXX EUR AAA-AA 1-52022-02-11NL00102738013751000.00074971484.0619.9871
VANECK EUR EQUAL WEIGHT UCITS 2022-02-11NL0010731816655000.00045900294.5070.0768
VANECK MORN DM DIV LEADERS2022-02-11NL00116835946100000.000203964624.7333.4368
VANECK SUS WORLD EQUAL WEIGHT2022-02-11NL001040870416303010.000462181500.3428.3495
VANECK MULTI-ASSET CONSERVAT 2022-02-11NL0009272764378000.00023114699.7561.1500
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Date   Source Headline
8th Dec 20237:00 amPRNNet Asset Value(s)
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13th Nov 20237:00 amPRNNet Asset Value(s)
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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