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Net Asset Value(s)

30 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 30

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-04-29NL00092727492940000.000209237920.8271.1694
VANECK AMX UCITS ETF2021-04-29NL0009272756286000.00029848400.56104.3650
VANECK MULTI-ASSET BALANCED2021-04-29NL0009272772383000.00025658507.5566.9935
VANECK MULTI-ASSET GROWTH ALLO2021-04-29NL0009272780260000.00018820296.6472.3858
VANECK GLOBAL EQUAL WEIGHT2021-04-29NL00096902215691190.000285736507.8450.2068
VANECK GLOBAL REAL ESTATE2021-04-29NL00096902393135404.000120588296.4138.4602
VANECK IBOXX EUR CORPORATES2021-04-29NL00096902472608390.00048922035.8418.7556
VANECK IBOXX EUR SOV DIV 1-102021-04-29NL00096902542566537.00037063158.9814.4409
VANECK IBOXX EUR AAA-AA 1-52021-04-29NL00102738018411000.000175665146.6220.8852
VANECK EUR EQUAL WEIGHT UCITS 2021-04-29NL0010731816630000.00039733371.9063.0688
VANECK MORN N-AMERICA EQUAL2021-04-29NL0011376074215255.0009009532.0841.8552
VANECK MORN DM DIV LEADERS2021-04-29NL00116835941500000.00042539097.3128.3594
VANECK SUS WORLD EQUAL WEIGHT2021-04-29NL00104087041245000.000131185952.85105.3702
VANECK MULTI-ASSET CONSERVAT 2021-04-29NL0009272764328000.00020126238.2361.3605
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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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