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Net Asset Value(s)

12 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 11

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-01-11NL00092727493140000.000245630140.8978.2262
VANECK AMX UCITS ETF2022-01-11NL0009272756236000.00025075221.15106.2509
VANECK MULTI-ASSET BALANCED2022-01-11NL0009272772443000.00031319451.0370.6985
VANECK MULTI-ASSET GROWTH ALLO2022-01-11NL0009272780280000.00021977631.6978.4915
VANECK GLOBAL REAL ESTATE2022-01-11NL000969023912285404.000553924179.8145.0880
VANECK IBOXX EUR CORPORATES2022-01-11NL00096902472508390.00046254777.9718.4400
VANECK IBOXX EUR SOV DIV 1-102022-01-11NL00096902542636537.00037262377.8514.1331
VANECK IBOXX EUR AAA-AA 1-52022-01-11NL00102738013751000.00076039128.7220.2717
VANECK EUR EQUAL WEIGHT UCITS 2022-01-11NL0010731816655000.00045992903.9170.2182
VANECK MORN N-AMERICA EQUAL2022-01-11NL0011376074190255.0009474489.7849.7989
VANECK MORN DM DIV LEADERS2022-01-11NL00116835941950000.00063508313.3032.5684
VANECK SUS WORLD EQUAL WEIGHT2022-01-11NL001040870416003010.000474461513.7129.6483
VANECK MULTI-ASSET CONSERVAT 2022-01-11NL0009272764368000.00023216893.6763.0894
Date   Source Headline
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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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27th Jan 202110:16 amPRNNet Asset Value(s)
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25th Jan 20219:32 amPRNNet Asset Value(s)
22nd Jan 202112:39 pmPRNNet Asset Value(s)
21st Jan 20219:15 amPRNNet Asset Value(s)

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