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Net Asset Value(s)

23 Sep 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, September 22

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-09-22NL00092727493040000.000240879278.9179.2366
VANECK AMX UCITS ETF2021-09-22NL0009272756261000.00028072380.71107.5570
VANECK MULTI-ASSET BALANCED2021-09-22NL0009272772413000.00028654258.7869.3808
VANECK MULTI-ASSET GROWTH ALLO2021-09-22NL0009272780340000.00025752351.6275.7422
VANECK GLOBAL EQUAL WEIGHT2021-09-22NL000969022111782380.000312287528.2926.5046
VANECK GLOBAL REAL ESTATE2021-09-22NL00096902399335404.000391672771.7041.9556
VANECK IBOXX EUR CORPORATES2021-09-22NL00096902472298390.00043038925.0718.7257
VANECK IBOXX EUR SOV DIV 1-102021-09-22NL00096902542646537.00038548021.4214.5655
VANECK IBOXX EUR AAA-AA 1-52021-09-22NL00102738018631000.000179303130.2320.7743
VANECK EUR EQUAL WEIGHT UCITS 2021-09-22NL0010731816630000.00041220829.0165.4299
VANECK MORN N-AMERICA EQUAL2021-09-22NL0011376074215255.0009705707.6545.0893
VANECK MORN DM DIV LEADERS2021-09-22NL00116835941800000.00050800440.3628.2225
VANECK SUS WORLD EQUAL WEIGHT2021-09-22NL00104087045380000.000152564430.1328.3577
VANECK MULTI-ASSET CONSERVAT 2021-09-22NL0009272764328000.00020653558.7662.9682
456789101112
Date   Source Headline
15th Jun 20208:59 amPRNNet Asset Value(s)
12th Jun 202010:41 amPRNNet Asset Value(s)
11th Jun 202010:24 amPRNNet Asset Value(s)
10th Jun 20209:33 amPRNNet Asset Value(s)
10th Jun 20208:38 amPRNDividend Declaration
9th Jun 202010:34 amPRNNet Asset Value(s)
8th Jun 20209:57 amPRNNet Asset Value(s)
5th Jun 20209:11 amPRNNet Asset Value(s)
4th Jun 20208:51 amPRNNet Asset Value(s)
3rd Jun 20208:35 amPRNNet Asset Value(s)
2nd Jun 20209:44 amPRNNet Asset Value(s)
1st Jun 20208:50 amPRNNet Asset Value(s)
29th May 20208:55 amPRNNet Asset Value(s)
28th May 20208:59 amPRNNet Asset Value(s)
27th May 20209:33 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
22nd May 20209:45 amPRNNet Asset Value(s)
21st May 20208:58 amPRNNet Asset Value(s)
20th May 202010:24 amPRNNet Asset Value(s)
19th May 20209:51 amPRNNet Asset Value(s)
18th May 20209:22 amPRNNet Asset Value(s)
15th May 202010:21 amPRNNet Asset Value(s)
14th May 20209:37 amPRNNet Asset Value(s)
13th May 20209:06 amPRNNet Asset Value(s)
12th May 20209:07 amPRNNet Asset Value(s)
11th May 202010:21 amPRNNet Asset Value(s)
11th May 20207:00 amPRNNet Asset Value(s)
7th May 20209:34 amPRNNet Asset Value(s)
6th May 20209:09 amPRNNet Asset Value(s)
5th May 202010:52 amPRNNet Asset Value(s)
4th May 202010:16 amPRNNet Asset Value(s)
1st May 20209:36 amPRNNet Asset Value(s)
30th Apr 20209:28 amPRNNet Asset Value(s)
29th Apr 20209:07 amPRNNet Asset Value(s)
28th Apr 20209:28 amPRNNet Asset Value(s)
27th Apr 202011:27 amPRNNet Asset Value(s)
24th Apr 20209:23 amPRNNet Asset Value(s)
23rd Apr 20209:30 amPRNNet Asset Value(s)
22nd Apr 20209:27 amPRNNet Asset Value(s)
21st Apr 20209:40 amPRNNet Asset Value(s)
20th Apr 20209:37 amPRNNet Asset Value(s)
17th Apr 202010:01 amPRNNet Asset Value(s)
16th Apr 20209:49 amPRNNet Asset Value(s)
15th Apr 202010:39 amPRNNet Asset Value(s)
14th Apr 202011:43 amPRNCorrection : Net Asset Value(s)
14th Apr 202010:57 amPRNNet Asset Value(s)
9th Apr 20208:54 amPRNNet Asset Value(s)
8th Apr 20201:31 pmPRNNet Asset Value(s)
7th Apr 202010:54 amPRNNet Asset Value(s)
456789101112

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