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Net Asset Value(s)

5 Jan 2022 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, January 3

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-01-04NL00092727493090000.000248507658.6980.4232
VANECK AMX UCITS ETF2022-01-04NL0009272756236000.00025684494.55108.8326
VANECK MULTI-ASSET BALANCED2022-01-04NL0009272772433000.00030962950.4171.5080
VANECK MULTI-ASSET GROWTH ALLO2022-01-04NL0009272780280000.00022277448.9779.5623
VANECK GLOBAL REAL ESTATE2022-01-04NL000969023912085404.000563096273.4246.5931
VANECK IBOXX EUR CORPORATES2022-01-04NL00096902472508390.00046426126.7018.5083
VANECK IBOXX EUR SOV DIV 1-102022-01-04NL00096902542636537.00037489893.2814.2194
VANECK IBOXX EUR AAA-AA 1-52022-01-04NL00102738013751000.00076240598.7320.3254
VANECK EUR EQUAL WEIGHT UCITS 2022-01-04NL0010731816655000.00046497476.2270.9885
VANECK MORN N-AMERICA EQUAL2022-01-04NL0011376074190255.0009627210.3950.6016
VANECK MORN DM DIV LEADERS2022-01-04NL00116835941900000.00060090598.9931.6266
VANECK SUS WORLD EQUAL WEIGHT2022-01-04NL001040870415803010.000479689652.7330.3543
VANECK MULTI-ASSET CONSERVAT 2022-01-04NL0009272764358000.00022800293.6063.6880
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8th Sep 202110:55 amPRNCorrection : Dividend Declaration
8th Sep 20219:11 amPRNDividend Declaration
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