The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTNAE.L Regulatory News (TNAE)

  • There is currently no data for TNAE

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

18 Jan 2022 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, January 17

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-01-17NL00092727493140000.000245295561.1578.1196
VANECK AMX UCITS ETF2022-01-17NL0009272756236000.00025379112.50107.5386
VANECK MULTI-ASSET BALANCED2022-01-17NL0009272772443000.00031261043.9170.5667
VANECK MULTI-ASSET GROWTH ALLO2022-01-17NL0009272780280000.00021931496.5578.3268
VANECK GLOBAL REAL ESTATE2022-01-17NL000969023912285404.000550840479.4144.8370
VANECK IBOXX EUR CORPORATES2022-01-17NL00096902472508390.00046157234.6018.4011
VANECK IBOXX EUR SOV DIV 1-102022-01-17NL00096902542636537.00037249998.8114.1284
VANECK IBOXX EUR AAA-AA 1-52022-01-17NL00102738013751000.00075989652.3220.2585
VANECK EUR EQUAL WEIGHT UCITS 2022-01-17NL0010731816655000.00046421287.4870.8722
VANECK MORN N-AMERICA EQUAL2022-01-17NL0011376074190255.0009333541.4049.0581
VANECK MORN DM DIV LEADERS2022-01-17NL00116835943800000.000125888446.5733.1285
VANECK SUS WORLD EQUAL WEIGHT2022-01-17NL001040870416103010.000474330262.2429.4560
VANECK MULTI-ASSET CONSERVAT 2022-01-17NL0009272764368000.00023173993.3362.9728
Date   Source Headline
9th Jun 20219:07 amPRNDividend Declaration
9th Jun 20217:00 amPRNNet Asset Value(s)
8th Jun 20217:00 amPRNNet Asset Value(s)
7th Jun 20217:00 amPRNNet Asset Value(s)
4th Jun 20217:00 amPRNNet Asset Value(s)
3rd Jun 20217:00 amPRNNet Asset Value(s)
2nd Jun 20217:00 amPRNNet Asset Value(s)
1st Jun 20217:05 amPRNNet Asset Value(s)
1st Jun 20217:00 amPRNNet Asset Value(s)
28th May 20217:00 amPRNNet Asset Value(s)
27th May 20217:00 amPRNNet Asset Value(s)
26th May 20217:00 amPRNNet Asset Value(s)
25th May 20217:00 amPRNNet Asset Value(s)
24th May 20217:00 amPRNNet Asset Value(s)
21st May 20217:00 amPRNNet Asset Value(s)
20th May 20217:00 amPRNNet Asset Value(s)
19th May 20217:00 amPRNNet Asset Value(s)
18th May 20217:00 amPRNNet Asset Value(s)
17th May 20217:00 amPRNNet Asset Value(s)
14th May 20217:00 amPRNNet Asset Value(s)
13th May 20217:00 amPRNNet Asset Value(s)
12th May 20217:00 amPRNNet Asset Value(s)
11th May 20217:00 amPRNNet Asset Value(s)
10th May 20217:00 amPRNNet Asset Value(s)
7th May 20217:00 amPRNNet Asset Value(s)
6th May 20217:00 amPRNNet Asset Value(s)
5th May 20217:00 amPRNNet Asset Value(s)
4th May 20217:02 amPRNNet Asset Value(s)
4th May 20217:00 amPRNNet Asset Value(s)
30th Apr 20217:00 amPRNNet Asset Value(s)
29th Apr 20217:00 amPRNNet Asset Value(s)
28th Apr 20217:00 amPRNNet Asset Value(s)
27th Apr 20217:00 amPRNNet Asset Value(s)
26th Apr 20217:00 amPRNNet Asset Value(s)
23rd Apr 20217:00 amPRNNet Asset Value(s)
22nd Apr 20217:00 amPRNNet Asset Value(s)
21st Apr 20218:15 amPRNNet Asset Value(s)
20th Apr 20217:00 amPRNNet Asset Value(s)
19th Apr 20217:00 amPRNNet Asset Value(s)
16th Apr 20217:00 amPRNNet Asset Value(s)
15th Apr 20217:00 amPRNNet Asset Value(s)
14th Apr 20217:00 amPRNNet Asset Value(s)
13th Apr 20217:00 amPRNNet Asset Value(s)
12th Apr 20217:00 amPRNNet Asset Value(s)
9th Apr 20217:00 amPRNNet Asset Value(s)
8th Apr 20217:00 amPRNNet Asset Value(s)
7th Apr 20217:00 amPRNNet Asset Value(s)
6th Apr 20217:00 amPRNNet Asset Value(s)
1st Apr 20217:00 amPRNNet Asset Value(s)
31st Mar 20217:00 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.