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Net Asset Value(s)

12 May 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, May 11

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-05-11NL00092727492940000.000205317909.5569.8360
VANECK AMX UCITS ETF2021-05-11NL0009272756286000.00029876044.96104.4617
VANECK MULTI-ASSET BALANCED2021-05-11NL0009272772393000.00026255814.7066.8087
VANECK MULTI-ASSET GROWTH ALLO2021-05-11NL0009272780260000.00018776207.0772.2162
VANECK GLOBAL EQUAL WEIGHT2021-05-11NL00096902215591190.000279994068.4550.0777
VANECK GLOBAL REAL ESTATE2021-05-11NL00096902393235404.000123516064.8638.1764
VANECK IBOXX EUR CORPORATES2021-05-11NL00096902472688390.00050392352.2718.7444
VANECK IBOXX EUR SOV DIV 1-102021-05-11NL00096902542566537.00036944752.9614.3948
VANECK IBOXX EUR AAA-AA 1-52021-05-11NL00102738018171000.000170490954.9220.8654
VANECK EUR EQUAL WEIGHT UCITS 2021-05-11NL0010731816630000.00039954004.4163.4191
VANECK MORN N-AMERICA EQUAL2021-05-11NL0011376074215255.0008918916.9141.4342
VANECK MORN DM DIV LEADERS2021-05-11NL00116835941500000.00043357179.9928.9048
VANECK SUS WORLD EQUAL WEIGHT2021-05-11NL00104087041245000.000130088013.23104.4884
VANECK MULTI-ASSET CONSERVAT 2021-05-11NL0009272764298000.00018241052.8761.2116
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Date   Source Headline
20th Jan 20219:20 amPRNNet Asset Value(s)
19th Jan 20218:33 amPRNNet Asset Value(s)
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11th Jan 202110:00 amPRNNet Asset Value(s)
8th Jan 202110:28 amPRNNet Asset Value(s)
7th Jan 20219:03 amPRNNet Asset Value(s)
6th Jan 20218:23 amPRNNet Asset Value(s)
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31st Dec 20209:19 amPRNNet Asset Value(s)
30th Dec 20209:57 amPRNNet Asset Value(s)
29th Dec 20209:08 amPRNNet Asset Value(s)
29th Dec 20207:00 amPRNNet Asset Value(s)
24th Dec 202010:51 amPRNNet Asset Value(s)
23rd Dec 20209:27 amPRNNet Asset Value(s)
22nd Dec 20209:21 amPRNNet Asset Value(s)
21st Dec 202010:48 amPRNNet Asset Value(s)
18th Dec 20209:14 amPRNNet Asset Value(s)
17th Dec 20208:19 amPRNNet Asset Value(s)
16th Dec 20209:52 amPRNNet Asset Value(s)
15th Dec 20209:26 amPRNNet Asset Value(s)
14th Dec 202010:52 amPRNNet Asset Value(s)
11th Dec 202010:41 amPRNNet Asset Value(s)
10th Dec 20209:44 amPRNNet Asset Value(s)
9th Dec 202010:20 amPRNDividend Declaration
9th Dec 20208:22 amPRNNet Asset Value(s)
8th Dec 20209:17 amPRNNet Asset Value(s)
7th Dec 20208:45 amPRNNet Asset Value(s)
4th Dec 20209:47 amPRNNet Asset Value(s)
3rd Dec 202010:21 amPRNNet Asset Value(s)
2nd Dec 20209:30 amPRNNet Asset Value(s)
1st Dec 202010:54 amPRNNet Asset Value(s)
30th Nov 20209:33 amPRNNet Asset Value(s)
26th Nov 202012:00 pmPRNNet Asset Value(s)
25th Nov 202010:39 amPRNNet Asset Value(s)
24th Nov 202010:26 amPRNNet Asset Value(s)
23rd Nov 20209:52 amPRNNet Asset Value(s)
20th Nov 202010:18 amPRNNet Asset Value(s)
19th Nov 20209:56 amPRNNet Asset Value(s)
18th Nov 202010:59 amPRNNet Asset Value(s)
17th Nov 202011:44 amPRNNet Asset Value(s)
16th Nov 202011:56 amPRNNet Asset Value(s)
13th Nov 20208:47 amPRNNet Asset Value(s)
12th Nov 20209:00 amPRNNet Asset Value(s)
11th Nov 20208:45 amPRNNet Asset Value(s)
10th Nov 20208:37 amPRNNet Asset Value(s)
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