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Net Asset Value(s)

9 Mar 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, March 9

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-03-08NL00092727492940000.000195856082.4766.6177
VANECK AMX UCITS ETF2021-03-08NL0009272756286000.00027809812.4797.2371
VANECK MULTI-ASSET BALANCED2021-03-08NL0009272772363000.00023790238.7965.5378
VANECK MULTI-ASSET GROWTH ALLO2021-03-08NL0009272780240000.00016852786.9470.2199
VANECK GLOBAL EQUAL WEIGHT2021-03-08NL00096902215891190.000284237721.4948.2479
VANECK GLOBAL REAL ESTATE2021-03-08NL00096902393035404.000109175496.9235.9674
VANECK IBOXX EUR CORPORATES2021-03-08NL00096902472528390.00047495473.1018.7849
VANECK IBOXX EUR SOV DIV 1-102021-03-08NL00096902542566537.00037269512.7014.5213
VANECK IBOXX EUR AAA-AA 1-52021-03-08NL00102738018351000.000174753415.6320.9260
VANECK EUR EQUAL WEIGHT UCITS 2021-03-08NL0010731816630000.00038214666.7660.6582
VANECK MORN N-AMERICA EQUAL2021-03-08NL0011376074215255.0008404384.4039.0439
VANECK MORN DM DIV LEADERS2021-03-08NL00116835941500000.00041718964.6427.8126
VANECK SUS WORLD EQUAL WEIGHT2021-03-08NL00104087041145000.000115351495.43100.7437
VANECK MULTI-ASSET CONSERVAT 2021-03-08NL0009272764298000.00018054015.5560.5839
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Date   Source Headline
8th Oct 20217:00 amPRNNet Asset Value(s)
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29th Sep 20217:00 amPRNNet Asset Value(s)
29th Sep 20217:00 amPRNNet Asset Value(s)
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24th Sep 20217:00 amPRNNet Asset Value(s)
23rd Sep 20219:44 amPRNNet Asset Value(s)
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17th Sep 20217:00 amPRNNet Asset Value(s)
16th Sep 20217:00 amPRNNet Asset Value(s)
15th Sep 20217:00 amRNSNet Asset Value(s)
14th Sep 20212:20 pmRNSInformation regarding upcoming merger of sub-funds
14th Sep 20217:00 amRNSNet Asset Value(s)
13th Sep 20217:00 amPRNNet Asset Value(s)
10th Sep 20217:00 amPRNNet Asset Value(s)
9th Sep 20217:00 amPRNNet Asset Value(s)
8th Sep 20212:35 pmPRNVanEck Stocksplit
8th Sep 202110:55 amPRNCorrection : Dividend Declaration
8th Sep 20219:11 amPRNDividend Declaration
8th Sep 20217:00 amPRNNet Asset Value(s)
7th Sep 20217:00 amPRNNet Asset Value(s)
3rd Sep 20217:00 amPRNNet Asset Value(s)
2nd Sep 20217:00 amPRNNet Asset Value(s)
1st Sep 20217:00 amPRNMerger by conversion of two sub-funds
1st Sep 20217:00 amPRNNet Asset Value(s)
31st Aug 20217:05 amPRNNet Asset Value(s)
31st Aug 20217:00 amPRNNet Asset Value(s)
27th Aug 20217:00 amPRNNet Asset Value(s)
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10th Aug 20217:00 amPRNNet Asset Value(s)
9th Aug 20217:00 amPRNNet Asset Value(s)
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