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Net Asset Value(s)

20 May 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, May 19

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-05-19NL00092727492940000.000204829792.5869.6700
VANECK AMX UCITS ETF2021-05-19NL0009272756286000.00029908866.37104.5765
VANECK MULTI-ASSET BALANCED2021-05-19NL0009272772393000.00026087083.6766.3793
VANECK MULTI-ASSET GROWTH ALLO2021-05-19NL0009272780260000.00018647761.0771.7222
VANECK GLOBAL EQUAL WEIGHT2021-05-19NL00096902215591190.000278297599.0749.7743
VANECK GLOBAL REAL ESTATE2021-05-19NL00096902393235404.000122613072.4537.8973
VANECK IBOXX EUR CORPORATES2021-05-19NL00096902472388390.00044645668.6518.6928
VANECK IBOXX EUR SOV DIV 1-102021-05-19NL00096902542566537.00036758769.4814.3223
VANECK IBOXX EUR AAA-AA 1-52021-05-19NL00102738018171000.000170263160.7020.8375
VANECK EUR EQUAL WEIGHT UCITS 2021-05-19NL0010731816630000.00040006399.8963.5022
VANECK MORN N-AMERICA EQUAL2021-05-19NL0011376074215255.0008810671.7840.9313
VANECK MORN DM DIV LEADERS2021-05-19NL00116835941600000.00045943057.3028.7144
VANECK SUS WORLD EQUAL WEIGHT2021-05-19NL00104087041195000.000124268279.43103.9902
VANECK MULTI-ASSET CONSERVAT 2021-05-19NL0009272764288000.00017532448.0860.8766
Date   Source Headline
6th Jan 202010:18 amPRNNet Asset Value(s)
3rd Jan 20209:23 amPRNNet Asset Value(s)
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11th Dec 20198:51 amPRNDividend Declaration
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19th Nov 201911:15 amPRNNet Asset Value(s)
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15th Nov 201911:47 amPRNNet Asset Value(s)
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8th Nov 20198:53 amPRNNet Asset Value(s)
7th Nov 201910:44 amPRNNet Asset Value(s)
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4th Nov 20199:59 amPRNNet Asset Value(s)
1st Nov 20199:14 amPRNNet Asset Value(s)
31st Oct 20191:00 pmPRNChange of Name
31st Oct 20199:34 amPRNNet Asset Value(s)
30th Oct 20199:08 amPRNNet Asset Value(s)
29th Oct 20198:26 amPRNNet Asset Value(s)
28th Oct 20199:15 amPRNNet Asset Value(s)

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