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Net Asset Value(s)

9 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 8

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-11-08NL00092727492990000.000245295653.6782.0387
VANECK AMX UCITS ETF2021-11-08NL0009272756261000.00028171044.10107.9350
VANECK MULTI-ASSET BALANCED2021-11-08NL0009272772433000.00030772126.3871.0673
VANECK MULTI-ASSET GROWTH ALLO2021-11-08NL0009272780320000.00025115555.7478.4861
VANECK GLOBAL REAL ESTATE2021-11-08NL000969023910385404.000460183759.4944.3106
VANECK IBOXX EUR CORPORATES2021-11-08NL00096902473368390.00062881853.5318.6682
VANECK IBOXX EUR SOV DIV 1-102021-11-08NL00096902542786537.00040275221.2514.4535
VANECK IBOXX EUR AAA-AA 1-52021-11-08NL00102738018971000.000185921701.3020.7247
VANECK EUR EQUAL WEIGHT UCITS 2021-11-08NL0010731816730000.00050469242.4169.1359
VANECK MORN N-AMERICA EQUAL2021-11-08NL0011376074215255.00010523593.7748.8890
VANECK MORN DM DIV LEADERS2021-11-08NL00116835941800000.00052948090.6729.4156
VANECK SUS WORLD EQUAL WEIGHT2021-11-08NL001040870416703010.000496276254.1829.7118
VANECK MULTI-ASSET CONSERVAT 2021-11-08NL0009272764338000.00021555467.7463.7736
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8th Sep 202110:55 amPRNCorrection : Dividend Declaration
8th Sep 20219:11 amPRNDividend Declaration
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