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Net Asset Value(s)

30 Nov 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, November 29

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-11-29NL00092727492990000.000236343875.0679.0448
VANECK AMX UCITS ETF2021-11-29NL0009272756236000.00024360138.05103.2209
VANECK MULTI-ASSET BALANCED2021-11-29NL0009272772433000.00030620854.1170.7179
VANECK MULTI-ASSET GROWTH ALLO2021-11-29NL0009272780280000.00021856179.8778.0578
VANECK GLOBAL REAL ESTATE2021-11-29NL000969023910635404.000478010190.2744.9452
VANECK IBOXX EUR CORPORATES2021-11-29NL00096902472588390.00047984320.0918.5383
VANECK IBOXX EUR SOV DIV 1-102021-11-29NL00096902542636537.00038142204.8514.4668
VANECK IBOXX EUR AAA-AA 1-52021-11-29NL00102738018761000.000181758083.7120.7463
VANECK EUR EQUAL WEIGHT UCITS 2021-11-29NL0010731816655000.00043660087.1666.6566
VANECK MORN N-AMERICA EQUAL2021-11-29NL0011376074190255.0009420702.7249.5162
VANECK MORN DM DIV LEADERS2021-11-29NL00116835941800000.00052914056.1029.3967
VANECK SUS WORLD EQUAL WEIGHT2021-11-29NL001040870416603010.000489929941.4429.5085
VANECK MULTI-ASSET CONSERVAT 2021-11-29NL0009272764348000.00022115710.8063.5509
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Date   Source Headline
30th Mar 20217:00 amPRNNet Asset Value(s)
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26th Feb 20217:00 amPRNNet Asset Value(s)
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2nd Feb 20218:26 amPRNNet Asset Value(s)
1st Feb 20219:43 amPRNNet Asset Value(s)
29th Jan 20213:55 pmPRNVanEck complete their change of depository
29th Jan 20219:24 amPRNNet Asset Value(s)
28th Jan 20219:00 amPRNNet Asset Value(s)
27th Jan 202110:16 amPRNNet Asset Value(s)
26th Jan 20218:51 amPRNNet Asset Value(s)
25th Jan 20219:32 amPRNNet Asset Value(s)
22nd Jan 202112:39 pmPRNNet Asset Value(s)
21st Jan 20219:15 amPRNNet Asset Value(s)
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