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Net Asset Value(s)

15 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 14

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-09-14NL00092727492990000.000239312174.4780.0375
VANECK AMX UCITS ETF2021-09-14NL0009272756261000.00028413772.03108.8650
VANECK MULTI-ASSET BALANCED2021-09-14NL0009272772413000.00028856103.6969.8695
VANECK MULTI-ASSET GROWTH ALLO2021-09-14NL0009272780340000.00025959980.6676.3529
VANECK GLOBAL EQUAL WEIGHT2021-09-14NL000969022111782380.000315868625.3426.8086
VANECK GLOBAL REAL ESTATE2021-09-14NL00096902399135404.000386298063.0942.2858
VANECK IBOXX EUR CORPORATES2021-09-14NL00096902472388390.00044740233.2018.7324
VANECK IBOXX EUR SOV DIV 1-102021-09-14NL00096902542646537.00038572382.5014.5747
VANECK IBOXX EUR AAA-AA 1-52021-09-14NL00102738018631000.000179949400.6020.8492
VANECK EUR EQUAL WEIGHT UCITS 2021-09-14NL0010731816630000.00041766185.6366.2955
VANECK MORN N-AMERICA EQUAL2021-09-14NL0011376074215255.0009731537.4845.2093
VANECK MORN DM DIV LEADERS2021-09-14NL00116835941700000.00049150288.4628.9119
VANECK SUS WORLD EQUAL WEIGHT2021-09-14NL00104087045380000.000154035623.6028.6312
VANECK MULTI-ASSET CONSERVAT 2021-09-14NL0009272764328000.00020739966.4263.2316
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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