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Net Asset Value(s)

23 Dec 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, December 22

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-12-22NL00092727493090000.000241676794.8278.2126
VANECK AMX UCITS ETF2021-12-22NL0009272756236000.00024471800.89103.6941
VANECK MULTI-ASSET BALANCED2021-12-22NL0009272772433000.00030635794.5870.7524
VANECK MULTI-ASSET GROWTH ALLO2021-12-22NL0009272780280000.00021899575.9978.2128
VANECK GLOBAL REAL ESTATE2021-12-22NL000969023912085404.000548081656.0045.3507
VANECK IBOXX EUR CORPORATES2021-12-22NL00096902472508390.00046718698.4418.6250
VANECK IBOXX EUR SOV DIV 1-102021-12-22NL00096902542636537.00037860641.8714.3600
VANECK IBOXX EUR AAA-AA 1-52021-12-22NL00102738013751000.00076551675.3820.4083
VANECK EUR EQUAL WEIGHT UCITS 2021-12-22NL0010731816655000.00044699081.3268.2429
VANECK MORN N-AMERICA EQUAL2021-12-22NL0011376074190255.0009417416.3349.4989
VANECK MORN DM DIV LEADERS2021-12-22NL00116835941850000.00056403072.5330.4881
VANECK SUS WORLD EQUAL WEIGHT2021-12-22NL001040870415803010.000469010010.5229.6785
VANECK MULTI-ASSET CONSERVAT 2021-12-22NL0009272764358000.00022733744.5463.5021
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Date   Source Headline
31st Jan 20227:56 amPRNNet Asset Value(s)
28th Jan 20227:00 amPRNNet Asset Value(s)
27th Jan 202211:57 amPRNFinal Price on Compulsory Redemption
27th Jan 20227:00 amPRNNet Asset Value(s)
26th Jan 20227:00 amPRNNet Asset Value(s)
25th Jan 20227:00 amPRNNet Asset Value(s)
24th Jan 20227:00 amPRNNet Asset Value(s)
21st Jan 20227:00 amPRNNet Asset Value(s)
20th Jan 20227:00 amPRNNet Asset Value(s)
19th Jan 20227:00 amPRNNet Asset Value(s)
18th Jan 20227:00 amPRNNet Asset Value(s)
17th Jan 20229:17 amPRNReminder Last Trading Day VanEck Vectors™ Morningstar NA
17th Jan 20227:00 amPRNNet Asset Value(s)
14th Jan 20227:00 amPRNNet Asset Value(s)
13th Jan 20227:00 amPRNNet Asset Value(s)
12th Jan 20227:00 amPRNNet Asset Value(s)
11th Jan 20227:00 amPRNNet Asset Value(s)
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4th Jan 20227:00 amPRNNet Asset Value(s)
31st Dec 20217:00 amPRNNet Asset Value(s)
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22nd Dec 20217:00 amPRNNet Asset Value(s)
21st Dec 20217:00 amPRNNet Asset Value(s)
20th Dec 20217:00 amPRNNet Asset Value(s)
17th Dec 20217:00 amPRNNet Asset Value(s)
16th Dec 202112:49 pmPRNLiquidation & Delisting VanEck Vectors™ Morningstar NA
16th Dec 20217:00 amPRNNet Asset Value(s)
15th Dec 20217:00 amPRNNet Asset Value(s)
14th Dec 20217:00 amPRNNet Asset Value(s)
13th Dec 20217:00 amPRNNet Asset Value(s)
10th Dec 20217:00 amPRNNet Asset Value(s)
9th Dec 20217:00 amPRNNet Asset Value(s)
8th Dec 20219:50 amPRNDividend Declaration
8th Dec 20217:00 amPRNNet Asset Value(s)
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3rd Dec 20217:00 amPRNNet Asset Value(s)
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30th Nov 20217:00 amPRNNet Asset Value(s)
26th Nov 20217:00 amPRNNet Asset Value(s)
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24th Nov 20217:00 amPRNNet Asset Value(s)
23rd Nov 20217:00 amPRNNet Asset Value(s)
18th Nov 20217:00 amPRNNet Asset Value(s)
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