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Net Asset Value(s)

11 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 10

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-08-10NL00092727492990000.000232137498.9077.6380
VANECK AMX UCITS ETF2021-08-10NL0009272756286000.00030551684.87106.8241
VANECK MULTI-ASSET BALANCED2021-08-10NL0009272772413000.00028866567.0069.8948
VANECK MULTI-ASSET GROWTH ALLO2021-08-10NL0009272780280000.00021340855.8576.2173
VANECK GLOBAL EQUAL WEIGHT2021-08-10NL00096902215791190.000309600908.0553.4607
VANECK GLOBAL REAL ESTATE2021-08-10NL00096902399135404.000385867725.5742.2387
VANECK IBOXX EUR CORPORATES2021-08-10NL00096902472388390.00044987805.3018.8360
VANECK IBOXX EUR SOV DIV 1-102021-08-10NL00096902542566537.00037703569.5414.6904
VANECK IBOXX EUR AAA-AA 1-52021-08-10NL00102738018361000.000174910672.8020.9198
VANECK EUR EQUAL WEIGHT UCITS 2021-08-10NL0010731816630000.00042051759.2066.7488
VANECK MORN N-AMERICA EQUAL2021-08-10NL0011376074215255.0009878640.6145.8927
VANECK MORN DM DIV LEADERS2021-08-10NL00116835941700000.00050211852.9629.5364
VANECK SUS WORLD EQUAL WEIGHT2021-08-10NL00104087041295000.000146939371.17113.4667
VANECK MULTI-ASSET CONSERVAT 2021-08-10NL0009272764318000.00020160824.6163.3988
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Date   Source Headline
9th Nov 202010:49 amPRNNet Asset Value(s)
6th Nov 20209:27 amPRNNet Asset Value(s)
5th Nov 20208:53 amPRNNet Asset Value(s)
4th Nov 202011:34 amPRNNet Asset Value(s)
3rd Nov 20209:41 amPRNNet Asset Value(s)
2nd Nov 202010:16 amPRNNet Asset Value(s)
30th Oct 202011:25 amPRNNet Asset Value(s)
29th Oct 20209:50 amPRNNet Asset Value(s)
28th Oct 20209:22 amPRNNet Asset Value(s)
27th Oct 20209:40 amPRNNet Asset Value(s)
26th Oct 20209:26 amPRNNet Asset Value(s)
23rd Oct 20209:55 amPRNNet Asset Value(s)
22nd Oct 20209:20 amPRNNet Asset Value(s)
21st Oct 20209:22 amPRNNet Asset Value(s)
20th Oct 20203:20 pmPRNNet Asset Value(s)
19th Oct 20208:57 amPRNNet Asset Value(s)
16th Oct 202010:15 amPRNNet Asset Value(s)
15th Oct 20209:31 amPRNNet Asset Value(s)
14th Oct 202010:12 amPRNNet Asset Value(s)
13th Oct 20209:13 amPRNNet Asset Value(s)
12th Oct 20209:06 amPRNNet Asset Value(s)
9th Oct 202010:09 amPRNNet Asset Value(s)
8th Oct 20208:46 amPRNNet Asset Value(s)
7th Oct 20208:52 amPRNNet Asset Value(s)
6th Oct 20208:58 amPRNNet Asset Value(s)
5th Oct 202010:37 amPRNNet Asset Value(s)
2nd Oct 20208:47 amPRNNet Asset Value(s)
1st Oct 20209:16 amPRNNet Asset Value(s)
30th Sep 202010:26 amPRNNet Asset Value(s)
29th Sep 20209:22 amPRNNet Asset Value(s)
28th Sep 20209:13 amPRNNet Asset Value(s)
25th Sep 202010:10 amPRNNet Asset Value(s)
24th Sep 202010:05 amPRNNet Asset Value(s)
23rd Sep 20209:56 amPRNNet Asset Value(s)
22nd Sep 20208:45 amPRNNet Asset Value(s)
21st Sep 202010:43 amPRNNet Asset Value(s)
18th Sep 202010:15 amPRNNet Asset Value(s)
17th Sep 20208:56 amPRNNet Asset Value(s)
16th Sep 202011:14 amPRNNet Asset Value(s)
15th Sep 20209:44 amPRNNet Asset Value(s)
14th Sep 202010:27 amPRNNet Asset Value(s)
11th Sep 202010:07 amPRNNet Asset Value(s)
10th Sep 20209:00 amPRNNet Asset Value(s)
9th Sep 202011:22 amPRNNet Asset Value(s)
9th Sep 20209:13 amPRNDividend Declaration
8th Sep 20209:03 amPRNNet Asset Value(s)
7th Sep 20209:33 amPRNNet Asset Value(s)
4th Sep 202011:32 amPRNNet Asset Value(s)
3rd Sep 20209:36 amPRNNet Asset Value(s)
2nd Sep 202010:33 amPRNNet Asset Value(s)
34567891011

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