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Net Asset Value(s)

6 Aug 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, August 5

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-08-05NL00092727492990000.000230087883.5176.9525
VANECK AMX UCITS ETF2021-08-05NL0009272756286000.00030529062.38106.7450
VANECK MULTI-ASSET BALANCED2021-08-05NL0009272772413000.00028796492.5169.7252
VANECK MULTI-ASSET GROWTH ALLO2021-08-05NL0009272780280000.00021237461.3075.8481
VANECK GLOBAL EQUAL WEIGHT2021-08-05NL00096902215791190.000306563841.6752.9362
VANECK GLOBAL REAL ESTATE2021-08-05NL00096902399135404.000389024949.0342.5843
VANECK IBOXX EUR CORPORATES2021-08-05NL00096902472388390.00045072697.1118.8716
VANECK IBOXX EUR SOV DIV 1-102021-08-05NL00096902542566537.00037808755.5014.7314
VANECK IBOXX EUR AAA-AA 1-52021-08-05NL00102738018211000.000172012497.9520.9490
VANECK EUR EQUAL WEIGHT UCITS 2021-08-05NL0010731816630000.00041717137.4466.2177
VANECK MORN N-AMERICA EQUAL2021-08-05NL0011376074215255.0009768922.1745.3830
VANECK MORN DM DIV LEADERS2021-08-05NL00116835941700000.00049321420.8629.0126
VANECK SUS WORLD EQUAL WEIGHT2021-08-05NL00104087041245000.000140081103.13112.5149
VANECK MULTI-ASSET CONSERVAT 2021-08-05NL0009272764318000.00020147425.1463.3567
67891011121314
Date   Source Headline
16th Apr 20209:49 amPRNNet Asset Value(s)
15th Apr 202010:39 amPRNNet Asset Value(s)
14th Apr 202011:43 amPRNCorrection : Net Asset Value(s)
14th Apr 202010:57 amPRNNet Asset Value(s)
9th Apr 20208:54 amPRNNet Asset Value(s)
8th Apr 20201:31 pmPRNNet Asset Value(s)
7th Apr 202010:54 amPRNNet Asset Value(s)
6th Apr 202012:34 pmPRNNet Asset Value(s)
3rd Apr 202010:31 amPRNNet Asset Value(s)
2nd Apr 20209:38 amPRNNet Asset Value(s)
1st Apr 20208:30 amPRNNet Asset Value(s)
31st Mar 20209:33 amPRNNet Asset Value(s)
30th Mar 20202:00 pmPRNNet Asset Value(s)
30th Mar 20201:54 pmPRNNet Asset Value(s)
30th Mar 20208:59 amPRNNet Asset Value(s)
25th Mar 20209:26 amPRNNet Asset Value(s)
24th Mar 202011:03 amPRNNet Asset Value(s)
23rd Mar 202011:03 amPRNNet Asset Value(s)
20th Mar 202010:17 amPRNNet Asset Value(s)
19th Mar 202010:29 amPRNNet Asset Value(s)
18th Mar 202010:03 amPRNNet Asset Value(s)
17th Mar 20209:26 amPRNNet Asset Value(s)
16th Mar 202011:03 amPRNNet Asset Value(s)
13th Mar 202011:05 amPRNNet Asset Value(s)
12th Mar 20209:01 amPRNNet Asset Value(s)
11th Mar 202011:00 amPRNDividend Declaration
11th Mar 20209:16 amPRNNet Asset Value(s)
10th Mar 202012:45 pmPRNNet Asset Value(s)
9th Mar 202010:11 amPRNNet Asset Value(s)
6th Mar 202010:46 amPRNNet Asset Value(s)
5th Mar 202010:35 amPRNNet Asset Value(s)
4th Mar 20209:31 amPRNNet Asset Value(s)
3rd Mar 20209:47 amPRNNet Asset Value(s)
2nd Mar 202011:55 amPRNNet Asset Value(s)
28th Feb 20202:20 pmPRNNet Asset Value(s)
27th Feb 202011:22 amPRNNet Asset Value(s)
26th Feb 20209:13 amPRNNet Asset Value(s)
25th Feb 20209:43 amPRNNet Asset Value(s)
24th Feb 202011:25 amPRNNet Asset Value(s)
21st Feb 20208:57 amPRNNet Asset Value(s)
20th Feb 202010:42 amPRNNet Asset Value(s)
19th Feb 202010:57 amPRNNet Asset Value(s)
18th Feb 20209:21 amPRNNet Asset Value(s)
17th Feb 20208:42 amPRNNet Asset Value(s)
14th Feb 20209:30 amPRNNet Asset Value(s)
13th Feb 20209:34 amPRNNet Asset Value(s)
12th Feb 20208:54 amPRNNet Asset Value(s)
11th Feb 20209:16 amPRNNet Asset Value(s)
10th Feb 20209:24 amPRNNet Asset Value(s)
7th Feb 202011:02 amPRNNet Asset Value(s)
67891011121314

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