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Net Asset Value(s)

24 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 23

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-03-23NL00092727492890000.000196875018.4668.1228
VANECK AMX UCITS ETF2021-03-23NL0009272756286000.00028410525.1099.3375
VANECK MULTI-ASSET BALANCED2021-03-23NL0009272772373000.00024626371.6066.0224
VANECK MULTI-ASSET GROWTH ALLO2021-03-23NL0009272780240000.00016998511.6970.8271
VANECK GLOBAL EQUAL WEIGHT2021-03-23NL00096902215891190.000287597331.5748.8182
VANECK GLOBAL REAL ESTATE2021-03-23NL00096902393235404.000118924915.1836.7574
VANECK IBOXX EUR CORPORATES2021-03-23NL00096902472528390.00047540391.2618.8026
VANECK IBOXX EUR SOV DIV 1-102021-03-23NL00096902542566537.00037489287.9314.6070
VANECK IBOXX EUR AAA-AA 1-52021-03-23NL00102738018461000.000177414665.7420.9685
VANECK EUR EQUAL WEIGHT UCITS 2021-03-23NL0010731816630000.00038332742.7760.8456
VANECK MORN N-AMERICA EQUAL2021-03-23NL0011376074215255.0008602496.4039.9642
VANECK MORN DM DIV LEADERS2021-03-23NL00116835941500000.00042152480.4928.1017
VANECK SUS WORLD EQUAL WEIGHT2021-03-23NL00104087041145000.000117024762.54102.2050
VANECK MULTI-ASSET CONSERVAT 2021-03-23NL0009272764308000.00018770212.8160.9422
Date   Source Headline
12th Jul 20198:59 amPRNNet Asset Value(s)
11th Jul 20198:19 amPRNNet Asset Value(s)
10th Jul 20198:33 amPRNNet Asset Value(s)
9th Jul 20199:18 amPRNNet Asset Value(s)
8th Jul 201910:53 amPRNNet Asset Value(s)
5th Jul 20199:20 amPRNNet Asset Value(s)
4th Jul 20199:25 amPRNNet Asset Value(s)
3rd Jul 20199:36 amPRNNet Asset Value(s)
2nd Jul 201912:47 pmPRNNet Asset Value(s)
1st Jul 201910:29 amPRNNet Asset Value(s)
28th Jun 20199:02 amPRNNet Asset Value(s)
27th Jun 20199:11 amPRNNet Asset Value(s)
26th Jun 201910:59 amPRNNet Asset Value(s)
25th Jun 201910:36 amPRNNet Asset Value(s)
24th Jun 201912:46 pmPRNNet Asset Value(s)
21st Jun 20199:45 amPRNNet Asset Value(s)
20th Jun 20198:39 amPRNNet Asset Value(s)
19th Jun 201911:00 amPRNNet Asset Value(s)
18th Jun 20198:58 amPRNNet Asset Value(s)
17th Jun 20199:18 amPRNNet Asset Value(s)
14th Jun 20198:30 amPRNNet Asset Value(s)
13th Jun 20198:43 amPRNNet Asset Value(s)
12th Jun 20199:06 amPRNDividend Declaration
12th Jun 20198:42 amPRNNet Asset Value(s)
11th Jun 20199:35 amPRNNet Asset Value(s)
10th Jun 20198:27 amPRNNet Asset Value(s)
7th Jun 20199:52 amPRNNet Asset Value(s)
6th Jun 20199:04 amPRNNet Asset Value(s)
5th Jun 201910:16 amPRNNet Asset Value(s)
4th Jun 20199:09 amPRNNet Asset Value(s)
3rd Jun 20199:14 amPRNNet Asset Value(s)
31st May 20199:07 amPRNNet Asset Value(s)
30th May 20199:26 amPRNNet Asset Value(s)
29th May 20198:46 amPRNNet Asset Value(s)
28th May 20199:36 amPRNNet Asset Value(s)
28th May 20197:00 amPRNNet Asset Value(s)
24th May 201910:00 amPRNNet Asset Value(s)
23rd May 20198:43 amPRNNet Asset Value(s)
22nd May 20198:44 amPRNNet Asset Value(s)
21st May 201910:07 amPRNNet Asset Value(s)
20th May 20199:20 amPRNNet Asset Value(s)
17th May 201910:58 amPRNNet Asset Value(s)
16th May 20199:07 amPRNNet Asset Value(s)
15th May 20199:25 amPRNNet Asset Value(s)
14th May 20199:13 amPRNNet Asset Value(s)
13th May 20199:00 amPRNNet Asset Value(s)
10th May 201910:43 amPRNNet Asset Value(s)
9th May 20199:40 amPRNNet Asset Value(s)
8th May 20199:34 amPRNNet Asset Value(s)
7th May 20199:24 amPRNNet Asset Value(s)

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