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Net Asset Value(s)

12 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 12

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-03-11NL00092727492940000.000201155693.2568.4203
VANECK AMX UCITS ETF2021-03-11NL0009272756286000.00028448980.4099.4720
VANECK MULTI-ASSET BALANCED2021-03-11NL0009272772363000.00023973826.6766.0436
VANECK MULTI-ASSET GROWTH ALLO2021-03-11NL0009272780240000.00017012834.7870.8868
VANECK GLOBAL EQUAL WEIGHT2021-03-11NL00096902215891190.000287854741.4848.8619
VANECK GLOBAL REAL ESTATE2021-03-11NL00096902393035404.000110146782.9736.2874
VANECK IBOXX EUR CORPORATES2021-03-11NL00096902472648390.00049818631.2018.8109
VANECK IBOXX EUR SOV DIV 1-102021-03-11NL00096902542566537.00037464286.6514.5972
VANECK IBOXX EUR AAA-AA 1-52021-03-11NL00102738018431000.000176597092.9220.9462
VANECK EUR EQUAL WEIGHT UCITS 2021-03-11NL0010731816630000.00038639693.6361.3328
VANECK MORN N-AMERICA EQUAL2021-03-11NL0011376074215255.0008597342.2339.9403
VANECK MORN DM DIV LEADERS2021-03-11NL00116835941500000.00041836591.1227.8911
VANECK SUS WORLD EQUAL WEIGHT2021-03-11NL00104087041145000.000117395616.01102.5289
VANECK MULTI-ASSET CONSERVAT 2021-03-11NL0009272764298000.00018163597.7060.9517
567891011121314
Date   Source Headline
29th Jan 202010:47 amPRNNet Asset Value(s)
28th Jan 20208:42 amPRNNet Asset Value(s)
27th Jan 20208:03 amPRNNet Asset Value(s)
24th Jan 20209:00 amPRNNet Asset Value(s)
23rd Jan 20208:41 amPRNNet Asset Value(s)
22nd Jan 20208:47 amPRNNet Asset Value(s)
21st Jan 20208:25 amPRNNet Asset Value(s)
20th Jan 20209:47 amPRNNet Asset Value(s)
17th Jan 20208:35 amPRNNet Asset Value(s)
16th Jan 20209:17 amPRNNet Asset Value(s)
15th Jan 20209:02 amPRNNet Asset Value(s)
14th Jan 20209:00 amPRNNet Asset Value(s)
13th Jan 20208:17 amPRNNet Asset Value(s)
10th Jan 20209:03 amPRNNet Asset Value(s)
9th Jan 20208:44 amPRNNet Asset Value(s)
8th Jan 20209:01 amPRNNet Asset Value(s)
7th Jan 20209:00 amPRNNet Asset Value(s)
6th Jan 202010:18 amPRNNet Asset Value(s)
3rd Jan 20209:23 amPRNNet Asset Value(s)
2nd Jan 202010:07 amPRNNet Asset Value(s)
31st Dec 20198:37 amPRNNet Asset Value(s)
30th Dec 20199:15 amPRNNet Asset Value(s)
27th Dec 20199:05 amPRNNet Asset Value(s)
24th Dec 20199:20 amPRNNet Asset Value(s)
23rd Dec 20199:56 amPRNNet Asset Value(s)
20th Dec 20199:26 amPRNNet Asset Value(s)
19th Dec 20198:13 amPRNNet Asset Value(s)
18th Dec 201910:02 amPRNNet Asset Value(s)
17th Dec 20198:49 amPRNNet Asset Value(s)
16th Dec 20199:00 amPRNNet Asset Value(s)
13th Dec 20199:35 amPRNNet Asset Value(s)
12th Dec 20199:26 amPRNNet Asset Value(s)
11th Dec 20198:51 amPRNDividend Declaration
11th Dec 20198:36 amPRNNet Asset Value(s)
10th Dec 20198:40 amPRNNet Asset Value(s)
9th Dec 20199:35 amPRNNet Asset Value(s)
6th Dec 20199:26 amPRNNet Asset Value(s)
5th Dec 20199:27 amPRNNet Asset Value(s)
4th Dec 20198:32 amPRNNet Asset Value(s)
3rd Dec 20199:36 amPRNNet Asset Value(s)
2nd Dec 20198:32 amPRNNet Asset Value(s)
29th Nov 20198:45 amPRNNet Asset Value(s)
28th Nov 201910:25 amPRNNet Asset Value(s)
27th Nov 20199:40 amPRNNet Asset Value(s)
26th Nov 201910:10 amPRNNet Asset Value(s)
25th Nov 201910:08 amPRNNet Asset Value(s)
22nd Nov 20199:22 amPRNNet Asset Value(s)
21st Nov 201910:09 amPRNNet Asset Value(s)
20th Nov 20198:33 amPRNNet Asset Value(s)
19th Nov 201911:15 amPRNNet Asset Value(s)
567891011121314

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