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Roundtable Discussion; The Future of Mineral Sands
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Net Asset Value(s)

12 Aug 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, August 11

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-08-11NL00092727492990000.000232351034.9077.7094
VANECK AMX UCITS ETF2021-08-11NL0009272756286000.00030886640.85107.9952
VANECK MULTI-ASSET BALANCED2021-08-11NL0009272772413000.00028933705.2170.0574
VANECK MULTI-ASSET GROWTH ALLO2021-08-11NL0009272780280000.00021414202.1276.4793
VANECK GLOBAL EQUAL WEIGHT2021-08-11NL00096902215791190.000310793465.9753.6666
VANECK GLOBAL REAL ESTATE2021-08-11NL00096902399335404.000396097622.0242.4296
VANECK IBOXX EUR CORPORATES2021-08-11NL00096902472388390.00044977882.9818.8319
VANECK IBOXX EUR SOV DIV 1-102021-08-11NL00096902542566537.00037668265.5914.6767
VANECK IBOXX EUR AAA-AA 1-52021-08-11NL00102738018471000.000177202034.5720.9187
VANECK EUR EQUAL WEIGHT UCITS 2021-08-11NL0010731816630000.00042282178.2967.1146
VANECK MORN N-AMERICA EQUAL2021-08-11NL0011376074215255.0009887056.7445.9318
VANECK MORN DM DIV LEADERS2021-08-11NL00116835941700000.00050379076.3029.6348
VANECK SUS WORLD EQUAL WEIGHT2021-08-11NL00104087041295000.000147454996.18113.8649
VANECK MULTI-ASSET CONSERVAT 2021-08-11NL0009272764318000.00020182856.7963.4681
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Date   Source Headline
8th Oct 20217:00 amPRNNet Asset Value(s)
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23rd Sep 20219:44 amPRNNet Asset Value(s)
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15th Sep 20217:00 amRNSNet Asset Value(s)
14th Sep 20212:20 pmRNSInformation regarding upcoming merger of sub-funds
14th Sep 20217:00 amRNSNet Asset Value(s)
13th Sep 20217:00 amPRNNet Asset Value(s)
10th Sep 20217:00 amPRNNet Asset Value(s)
9th Sep 20217:00 amPRNNet Asset Value(s)
8th Sep 20212:35 pmPRNVanEck Stocksplit
8th Sep 202110:55 amPRNCorrection : Dividend Declaration
8th Sep 20219:11 amPRNDividend Declaration
8th Sep 20217:00 amPRNNet Asset Value(s)
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3rd Sep 20217:00 amPRNNet Asset Value(s)
2nd Sep 20217:00 amPRNNet Asset Value(s)
1st Sep 20217:00 amPRNMerger by conversion of two sub-funds
1st Sep 20217:00 amPRNNet Asset Value(s)
31st Aug 20217:05 amPRNNet Asset Value(s)
31st Aug 20217:00 amPRNNet Asset Value(s)
27th Aug 20217:00 amPRNNet Asset Value(s)
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11th Aug 20217:00 amPRNNet Asset Value(s)
10th Aug 20217:00 amPRNNet Asset Value(s)
9th Aug 20217:00 amPRNNet Asset Value(s)
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