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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
20th Jan 20219:20 amPRNNet Asset Value(s)
19th Jan 20218:33 amPRNNet Asset Value(s)
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13th Jan 20218:49 amPRNNet Asset Value(s)
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11th Jan 202110:00 amPRNNet Asset Value(s)
8th Jan 202110:28 amPRNNet Asset Value(s)
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31st Dec 20209:19 amPRNNet Asset Value(s)
30th Dec 20209:57 amPRNNet Asset Value(s)
29th Dec 20209:08 amPRNNet Asset Value(s)
29th Dec 20207:00 amPRNNet Asset Value(s)
24th Dec 202010:51 amPRNNet Asset Value(s)
23rd Dec 20209:27 amPRNNet Asset Value(s)
22nd Dec 20209:21 amPRNNet Asset Value(s)
21st Dec 202010:48 amPRNNet Asset Value(s)
18th Dec 20209:14 amPRNNet Asset Value(s)
17th Dec 20208:19 amPRNNet Asset Value(s)
16th Dec 20209:52 amPRNNet Asset Value(s)
15th Dec 20209:26 amPRNNet Asset Value(s)
14th Dec 202010:52 amPRNNet Asset Value(s)
11th Dec 202010:41 amPRNNet Asset Value(s)
10th Dec 20209:44 amPRNNet Asset Value(s)
9th Dec 202010:20 amPRNDividend Declaration
9th Dec 20208:22 amPRNNet Asset Value(s)
8th Dec 20209:17 amPRNNet Asset Value(s)
7th Dec 20208:45 amPRNNet Asset Value(s)
4th Dec 20209:47 amPRNNet Asset Value(s)
3rd Dec 202010:21 amPRNNet Asset Value(s)
2nd Dec 20209:30 amPRNNet Asset Value(s)
1st Dec 202010:54 amPRNNet Asset Value(s)
30th Nov 20209:33 amPRNNet Asset Value(s)
26th Nov 202012:00 pmPRNNet Asset Value(s)
25th Nov 202010:39 amPRNNet Asset Value(s)
24th Nov 202010:26 amPRNNet Asset Value(s)
23rd Nov 20209:52 amPRNNet Asset Value(s)
20th Nov 202010:18 amPRNNet Asset Value(s)
19th Nov 20209:56 amPRNNet Asset Value(s)
18th Nov 202010:59 amPRNNet Asset Value(s)
17th Nov 202011:44 amPRNNet Asset Value(s)
16th Nov 202011:56 amPRNNet Asset Value(s)
13th Nov 20208:47 amPRNNet Asset Value(s)
12th Nov 20209:00 amPRNNet Asset Value(s)
11th Nov 20208:45 amPRNNet Asset Value(s)
10th Nov 20208:37 amPRNNet Asset Value(s)
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