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Net Asset Value(s)

17 Nov 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, November 16

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-11-16NL00092727492990000.000248175788.1283.0019
VANECK AMX UCITS ETF2021-11-16NL0009272756261000.00028367863.87108.6891
VANECK MULTI-ASSET BALANCED2021-11-16NL0009272772433000.00031018261.1671.6357
VANECK MULTI-ASSET GROWTH ALLO2021-11-16NL0009272780280000.00022253215.6779.4758
VANECK GLOBAL REAL ESTATE2021-11-16NL000969023910485404.000474821010.7045.2840
VANECK IBOXX EUR CORPORATES2021-11-16NL00096902472768390.00051513317.4618.6077
VANECK IBOXX EUR SOV DIV 1-102021-11-16NL00096902542786537.00040192297.8514.4237
VANECK IBOXX EUR AAA-AA 1-52021-11-16NL00102738018761000.000181556668.1420.7233
VANECK EUR EQUAL WEIGHT UCITS 2021-11-16NL0010731816655000.00045864351.3070.0219
VANECK MORN N-AMERICA EQUAL2021-11-16NL0011376074215255.00010753412.9349.9566
VANECK MORN DM DIV LEADERS2021-11-16NL00116835941800000.00053707374.4229.8374
VANECK SUS WORLD EQUAL WEIGHT2021-11-16NL001040870416803010.000507797534.3330.2206
VANECK MULTI-ASSET CONSERVAT 2021-11-16NL0009272764348000.00022284177.2964.0350
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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
27th Jan 20227:00 amPRNNet Asset Value(s)
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17th Jan 20229:17 amPRNReminder Last Trading Day VanEck Vectors™ Morningstar NA
17th Jan 20227:00 amPRNNet Asset Value(s)
14th 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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