George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

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Net Asset Value(s)

27 Oct 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, October 26

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-10-26NL00092727492990000.000244694760.7181.8377
VANECK AMX UCITS ETF2021-10-26NL0009272756261000.00027976013.22107.1878
VANECK MULTI-ASSET BALANCED2021-10-26NL0009272772413000.00029039991.3070.3147
VANECK MULTI-ASSET GROWTH ALLO2021-10-26NL0009272780320000.00024810563.9877.5330
VANECK GLOBAL REAL ESTATE2021-10-26NL000969023910235404.000448884860.2343.8561
VANECK IBOXX EUR CORPORATES2021-10-26NL00096902474868390.00090340450.8418.5565
VANECK IBOXX EUR SOV DIV 1-102021-10-26NL00096902543276537.00046947542.8114.3284
VANECK IBOXX EUR AAA-AA 1-52021-10-26NL001027380110131000.000209236738.7020.6531
VANECK EUR EQUAL WEIGHT UCITS 2021-10-26NL0010731816730000.00049708814.4268.0943
VANECK MORN N-AMERICA EQUAL2021-10-26NL0011376074215255.00010262007.8547.6737
VANECK MORN DM DIV LEADERS2021-10-26NL00116835941800000.00052759028.2029.3106
VANECK SUS WORLD EQUAL WEIGHT2021-10-26NL001040870416503010.000482341898.9429.2275
VANECK MULTI-ASSET CONSERVAT 2021-10-26NL0009272764338000.00021345354.9063.1519
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)
10th Jan 20227:00 amPRNNet Asset Value(s)
7th Jan 20227:00 amPRNNet Asset Value(s)
6th Jan 20227:00 amPRNNet Asset Value(s)
5th Jan 20227:00 amPRNNet Asset Value(s)
4th Jan 20227:00 amPRNNet Asset Value(s)
31st Dec 20217:00 amPRNNet Asset Value(s)
30th Dec 20217:00 amPRNNet Asset Value(s)
29th Dec 20217:00 amPRNNet Asset Value(s)
24th Dec 20217:00 amPRNNet Asset Value(s)
23rd Dec 20217:00 amPRNNet Asset Value(s)
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)
7th Dec 20217:00 amPRNNet Asset Value(s)
3rd Dec 20217:00 amPRNNet Asset Value(s)
2nd Dec 20217:00 amPRNNet Asset Value(s)
1st Dec 20217:00 amPRNNet Asset Value(s)
30th Nov 20217:00 amPRNNet Asset Value(s)
26th Nov 20217:00 amPRNNet Asset Value(s)
25th Nov 20217:00 amPRNNet Asset Value(s)
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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