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

22 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 21

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-03-19NL00092727492940000.000200278241.4668.1219
VANECK AMX UCITS ETF2021-03-19NL0009272756286000.00028629414.50100.1028
VANECK MULTI-ASSET BALANCED2021-03-19NL0009272772363000.00023955927.9165.9943
VANECK MULTI-ASSET GROWTH ALLO2021-03-19NL0009272780240000.00017011893.8370.8829
VANECK GLOBAL EQUAL WEIGHT2021-03-19NL00096902215891190.000288499391.8748.9713
VANECK GLOBAL REAL ESTATE2021-03-19NL00096902393235404.000118068275.4136.4926
VANECK IBOXX EUR CORPORATES2021-03-19NL00096902472528390.00047473240.4718.7761
VANECK IBOXX EUR SOV DIV 1-102021-03-19NL00096902542566537.00037375985.2814.5628
VANECK IBOXX EUR AAA-AA 1-52021-03-19NL00102738018461000.000177278348.8420.9524
VANECK EUR EQUAL WEIGHT UCITS 2021-03-19NL0010731816630000.00038439917.1761.0157
VANECK MORN N-AMERICA EQUAL2021-03-19NL0011376074215255.0008572735.6939.8260
VANECK MORN DM DIV LEADERS2021-03-19NL00116835941500000.00042303061.2928.2020
VANECK SUS WORLD EQUAL WEIGHT2021-03-19NL00104087041145000.000117356854.33102.4951
VANECK MULTI-ASSET CONSERVAT 2021-03-19NL0009272764298000.00018139159.4060.8697
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Date   Source Headline
31st Jan 20227:56 amPRNNet Asset Value(s)
28th Jan 20227:00 amPRNNet Asset Value(s)
27th Jan 202211:57 amPRNFinal Price on Compulsory Redemption
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17th Jan 20229:17 amPRNReminder Last Trading Day VanEck Vectors™ Morningstar NA
17th Jan 20227:00 amPRNNet Asset Value(s)
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16th Dec 202112:49 pmPRNLiquidation & Delisting VanEck Vectors™ Morningstar NA
16th Dec 20217:00 amPRNNet Asset Value(s)
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8th Dec 20219:50 amPRNDividend Declaration
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18th Nov 20217:00 amPRNNet Asset Value(s)
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