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Net Asset Value(s)

9 Feb 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, February 9

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-02-08NL00092727492990000.000196014139.3365.5566
VANECK AMX UCITS ETF2021-02-08NL0009272756286000.00028377233.1699.2211
VANECK MULTI-ASSET BALANCED2021-02-08NL0009272772373000.00024351425.6165.2853
VANECK MULTI-ASSET GROWTH ALLO2021-02-08NL0009272780230000.00016018321.1169.6449
VANECK GLOBAL EQUAL WEIGHT2021-02-08NL00096902215691190.000271138585.3947.6418
VANECK GLOBAL REAL ESTATE2021-02-08NL00096902392835404.00099704813.0435.1642
VANECK IBOXX EUR CORPORATES2021-02-08NL00096902472528390.00047833761.7518.9187
VANECK IBOXX EUR SOV DIV 1-102021-02-08NL00096902542486537.00036542469.8114.6961
VANECK IBOXX EUR AAA-AA 1-52021-02-08NL00102738017681000.000161158501.2920.9814
VANECK EUR EQUAL WEIGHT UCITS 2021-02-08NL0010731816630000.00036540172.7358.0003
VANECK MORN N-AMERICA EQUAL2021-02-08NL0011376074215255.0008510821.4939.5383
VANECK MORN DM DIV LEADERS2021-02-08NL00116835941400000.00037101529.6226.5011
VANECK SUS WORLD EQUAL WEIGHT2021-02-08NL00104087041145000.000115354348.81100.7462
VANECK MULTI-ASSET CONSERVAT 2021-02-08NL0009272764258000.00015647142.2060.6478
5678910111213
Date   Source Headline
24th Jun 20209:33 amPRNNet Asset Value(s)
23rd Jun 20209:56 amPRNNet Asset Value(s)
22nd Jun 202010:35 amPRNNet Asset Value(s)
19th Jun 20209:17 amPRNNet Asset Value(s)
18th Jun 20208:49 amPRNNet Asset Value(s)
17th Jun 20209:13 amPRNNet Asset Value(s)
16th Jun 202011:23 amPRNNet Asset Value(s)
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)
5678910111213

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