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Net Asset Value(s)

30 Jun 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, June 28

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-06-29NL00092727492990000.000219518901.2273.4177
VANECK AMX UCITS ETF2021-06-29NL0009272756286000.00029645186.36103.6545
VANECK MULTI-ASSET BALANCED2021-06-29NL0009272772403000.00027481924.6168.1934
VANECK MULTI-ASSET GROWTH ALLO2021-06-29NL0009272780280000.00020761906.7274.1497
VANECK GLOBAL EQUAL WEIGHT2021-06-29NL00096902215691190.000295108983.6851.8537
VANECK GLOBAL REAL ESTATE2021-06-29NL00096902396735404.000272521974.2340.4611
VANECK IBOXX EUR CORPORATES2021-06-29NL00096902472388390.00044501981.3318.6326
VANECK IBOXX EUR SOV DIV 1-102021-06-29NL00096902542566537.00036978244.1214.4078
VANECK IBOXX EUR AAA-AA 1-52021-06-29NL00102738018211000.000170866500.6220.8095
VANECK EUR EQUAL WEIGHT UCITS 2021-06-29NL0010731816630000.00041053652.4265.1645
VANECK MORN N-AMERICA EQUAL2021-06-29NL0011376074215255.0009414901.5643.7384
VANECK MORN DM DIV LEADERS2021-06-29NL00116835941600000.00045764874.1528.6030
VANECK SUS WORLD EQUAL WEIGHT2021-06-29NL00104087041245000.000136409404.02109.5658
VANECK MULTI-ASSET CONSERVAT 2021-06-29NL0009272764298000.00018476133.0762.0004
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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)
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