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Net Asset Value(s)

17 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 14

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-01-14NL00092727493140000.000245994026.7178.3420
VANECK AMX UCITS ETF2022-01-14NL0009272756236000.00025194015.53106.7543
VANECK MULTI-ASSET BALANCED2022-01-14NL0009272772443000.00031222180.3670.4790
VANECK MULTI-ASSET GROWTH ALLO2022-01-14NL0009272780280000.00021879604.4678.1414
VANECK GLOBAL REAL ESTATE2022-01-14NL000969023912285404.000550064088.7744.7738
VANECK IBOXX EUR CORPORATES2022-01-14NL00096902472508390.00046234986.8718.4321
VANECK IBOXX EUR SOV DIV 1-102022-01-14NL00096902542636537.00037324594.7014.1567
VANECK IBOXX EUR AAA-AA 1-52022-01-14NL00102738013751000.00076061752.3320.2777
VANECK EUR EQUAL WEIGHT UCITS 2022-01-14NL0010731816655000.00046114162.6570.4033
VANECK MORN N-AMERICA EQUAL2022-01-14NL0011376074190255.0009305129.6448.9087
VANECK MORN DM DIV LEADERS2022-01-14NL00116835943150000.000103743134.0032.9343
VANECK SUS WORLD EQUAL WEIGHT2022-01-14NL001040870416003010.000469597581.0829.3443
VANECK MULTI-ASSET CONSERVAT 2022-01-14NL0009272764368000.00023170930.6162.9645
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Date   Source Headline
31st Jan 20227:56 amPRNNet Asset Value(s)
28th Jan 20227:00 amPRNNet Asset Value(s)
27th Jan 202211:57 amPRNFinal Price on Compulsory Redemption
27th Jan 20227:00 amPRNNet Asset Value(s)
26th Jan 20227:00 amPRNNet Asset Value(s)
25th Jan 20227:00 amPRNNet Asset Value(s)
24th Jan 20227:00 amPRNNet Asset Value(s)
21st Jan 20227:00 amPRNNet Asset Value(s)
20th Jan 20227:00 amPRNNet Asset Value(s)
19th Jan 20227:00 amPRNNet Asset Value(s)
18th Jan 20227:00 amPRNNet Asset Value(s)
17th Jan 20229:17 amPRNReminder Last Trading Day VanEck Vectors™ Morningstar NA
17th Jan 20227:00 amPRNNet Asset Value(s)
14th Jan 20227:00 amPRNNet Asset Value(s)
13th Jan 20227:00 amPRNNet Asset Value(s)
12th Jan 20227:00 amPRNNet Asset Value(s)
11th Jan 20227:00 amPRNNet Asset Value(s)
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7th Jan 20227:00 amPRNNet Asset Value(s)
6th Jan 20227:00 amPRNNet Asset Value(s)
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4th Jan 20227:00 amPRNNet Asset Value(s)
31st Dec 20217:00 amPRNNet Asset Value(s)
30th Dec 20217:00 amPRNNet Asset Value(s)
29th Dec 20217:00 amPRNNet Asset Value(s)
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22nd Dec 20217:00 amPRNNet Asset Value(s)
21st Dec 20217:00 amPRNNet Asset Value(s)
20th Dec 20217:00 amPRNNet Asset Value(s)
17th Dec 20217:00 amPRNNet Asset Value(s)
16th Dec 202112:49 pmPRNLiquidation & Delisting VanEck Vectors™ Morningstar NA
16th Dec 20217:00 amPRNNet Asset Value(s)
15th Dec 20217:00 amPRNNet Asset Value(s)
14th Dec 20217:00 amPRNNet Asset Value(s)
13th Dec 20217:00 amPRNNet Asset Value(s)
10th Dec 20217:00 amPRNNet Asset Value(s)
9th Dec 20217:00 amPRNNet Asset Value(s)
8th Dec 20219:50 amPRNDividend Declaration
8th Dec 20217:00 amPRNNet Asset Value(s)
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3rd Dec 20217:00 amPRNNet Asset Value(s)
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1st Dec 20217:00 amPRNNet Asset Value(s)
30th Nov 20217:00 amPRNNet Asset Value(s)
26th Nov 20217:00 amPRNNet Asset Value(s)
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24th Nov 20217:00 amPRNNet Asset Value(s)
23rd Nov 20217:00 amPRNNet Asset Value(s)
18th Nov 20217:00 amPRNNet Asset Value(s)
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