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Net Asset Value(s)

7 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 6

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-04-06NL00092727492940000.000209561047.7971.2793
VANECK AMX UCITS ETF2021-04-06NL0009272756286000.00029590053.92103.4617
VANECK MULTI-ASSET BALANCED2021-04-06NL0009272772373000.00024999801.2367.0236
VANECK MULTI-ASSET GROWTH ALLO2021-04-06NL0009272780240000.00017362952.4072.3456
VANECK GLOBAL EQUAL WEIGHT2021-04-06NL00096902215891190.000295929373.7450.2325
VANECK GLOBAL REAL ESTATE2021-04-06NL00096902393035404.000114238793.4537.6354
VANECK IBOXX EUR CORPORATES2021-04-06NL00096902472528390.00047615091.1118.8322
VANECK IBOXX EUR SOV DIV 1-102021-04-06NL00096902542566537.00037389396.3214.5680
VANECK IBOXX EUR AAA-AA 1-52021-04-06NL00102738018461000.000177258204.1820.9500
VANECK EUR EQUAL WEIGHT UCITS 2021-04-06NL0010731816630000.00039401011.5162.5413
VANECK MORN N-AMERICA EQUAL2021-04-06NL0011376074215255.0008948939.7541.5737
VANECK MORN DM DIV LEADERS2021-04-06NL00116835941500000.00042939688.0428.6265
VANECK SUS WORLD EQUAL WEIGHT2021-04-06NL00104087041245000.000131199609.50105.3812
VANECK MULTI-ASSET CONSERVAT 2021-04-06NL0009272764308000.00018953722.3661.5381
567891011121314
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6th Apr 202012:34 pmPRNNet Asset Value(s)
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2nd Apr 20209:38 amPRNNet Asset Value(s)
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12th Mar 20209:01 amPRNNet Asset Value(s)
11th Mar 202011:00 amPRNDividend Declaration
11th Mar 20209:16 amPRNNet Asset Value(s)
10th Mar 202012:45 pmPRNNet Asset Value(s)
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4th Mar 20209:31 amPRNNet Asset Value(s)
3rd Mar 20209:47 amPRNNet Asset Value(s)
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21st Feb 20208:57 amPRNNet Asset Value(s)
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18th Feb 20209:21 amPRNNet Asset Value(s)
17th Feb 20208:42 amPRNNet Asset Value(s)
14th Feb 20209:30 amPRNNet Asset Value(s)
13th Feb 20209:34 amPRNNet Asset Value(s)
12th Feb 20208:54 amPRNNet Asset Value(s)
11th Feb 20209:16 amPRNNet Asset Value(s)
10th Feb 20209:24 amPRNNet Asset Value(s)
7th Feb 202011:02 amPRNNet Asset Value(s)
6th Feb 20209:11 amPRNNet Asset Value(s)
5th Feb 20208:07 amPRNNet Asset Value(s)
4th Feb 20209:05 amPRNNet Asset Value(s)
3rd Feb 20209:36 amPRNNet Asset Value(s)
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30th Jan 20208:25 amPRNNet Asset Value(s)
29th Jan 202010:47 amPRNNet Asset Value(s)
567891011121314

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