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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
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Net Asset Value(s)

7 Dec 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, December 6

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-12-06NL00092727493040000.000237672973.3178.1819
VANECK AMX UCITS ETF2021-12-06NL0009272756236000.00024087509.94102.0657
VANECK MULTI-ASSET BALANCED2021-12-06NL0009272772433000.00030714375.7970.9339
VANECK MULTI-ASSET GROWTH ALLO2021-12-06NL0009272780280000.00021889299.0378.1761
VANECK GLOBAL REAL ESTATE2021-12-06NL000969023911835404.000533217482.1645.0527
VANECK IBOXX EUR CORPORATES2021-12-06NL00096902472588390.00048301972.2618.6610
VANECK IBOXX EUR SOV DIV 1-102021-12-06NL00096902542636537.00038316799.4114.5330
VANECK IBOXX EUR AAA-AA 1-52021-12-06NL00102738014001000.00082978766.8720.7395
VANECK EUR EQUAL WEIGHT UCITS 2021-12-06NL0010731816655000.00044140154.0867.3895
VANECK MORN N-AMERICA EQUAL2021-12-06NL0011376074190255.0009273890.9648.7445
VANECK MORN DM DIV LEADERS2021-12-06NL00116835941800000.00053333988.7029.6300
VANECK SUS WORLD EQUAL WEIGHT2021-12-06NL001040870416603010.000487710049.4129.3748
VANECK MULTI-ASSET CONSERVAT 2021-12-06NL0009272764358000.00022819250.2963.7409
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Date   Source Headline
9th Jun 20219:07 amPRNDividend Declaration
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