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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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Date   Source Headline
1st Sep 202012:50 pmPRNNet Asset Value(s)
1st Sep 20207:00 amPRNNet Asset Value(s)
28th Aug 20209:11 amPRNNet Asset Value(s)
27th Aug 20208:55 amPRNNet Asset Value(s)
26th Aug 20208:42 amPRNNet Asset Value(s)
25th Aug 20208:47 amPRNNet Asset Value(s)
24th Aug 20209:05 amPRNNet Asset Value(s)
21st Aug 20208:55 amPRNNet Asset Value(s)
20th Aug 20209:19 amPRNNet Asset Value(s)
19th Aug 20208:49 amPRNNet Asset Value(s)
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13th Aug 20209:44 amPRNNet Asset Value(s)
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4th Aug 20209:49 amPRNNet Asset Value(s)
3rd Aug 20209:11 amPRNNet Asset Value(s)
31st Jul 20209:51 amPRNNet Asset Value(s)
30th Jul 20208:59 amPRNNet Asset Value(s)
29th Jul 20208:40 amPRNNet Asset Value(s)
28th Jul 20208:30 amPRNNet Asset Value(s)
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24th Jul 20209:02 amPRNNet Asset Value(s)
23rd Jul 202010:09 amPRNNet Asset Value(s)
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21st Jul 20208:51 amPRNNet Asset Value(s)
20th Jul 20209:12 amPRNNet Asset Value(s)
17th Jul 202010:39 amPRNResult of EGM
17th Jul 20208:44 amPRNNet Asset Value(s)
16th Jul 20208:42 amPRNNet Asset Value(s)
15th Jul 20209:30 amPRNNet Asset Value(s)
14th Jul 20209:12 amPRNNet Asset Value(s)
13th Jul 20209:45 amPRNNet Asset Value(s)
10th Jul 20208:25 amPRNNet Asset Value(s)
9th Jul 20209:24 amPRNNet Asset Value(s)
8th Jul 202011:17 amPRNNet Asset Value(s)
7th Jul 20209:52 amPRNNet Asset Value(s)
6th Jul 20209:19 amPRNNet Asset Value(s)
3rd Jul 202010:05 amPRNNet Asset Value(s)
2nd Jul 20209:38 amPRNNet Asset Value(s)
1st Jul 20209:21 amPRNNet Asset Value(s)
30th Jun 20209:51 amPRNNet Asset Value(s)
29th Jun 202010:38 amPRNNet Asset Value(s)
26th Jun 202011:38 amPRNNet Asset Value(s)
25th Jun 202010:05 amPRNNet Asset Value(s)
456789101112

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