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Net Asset Value(s)

9 Nov 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, November 8

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-11-08NL00092727492990000.000245295653.6782.0387
VANECK AMX UCITS ETF2021-11-08NL0009272756261000.00028171044.10107.9350
VANECK MULTI-ASSET BALANCED2021-11-08NL0009272772433000.00030772126.3871.0673
VANECK MULTI-ASSET GROWTH ALLO2021-11-08NL0009272780320000.00025115555.7478.4861
VANECK GLOBAL REAL ESTATE2021-11-08NL000969023910385404.000460183759.4944.3106
VANECK IBOXX EUR CORPORATES2021-11-08NL00096902473368390.00062881853.5318.6682
VANECK IBOXX EUR SOV DIV 1-102021-11-08NL00096902542786537.00040275221.2514.4535
VANECK IBOXX EUR AAA-AA 1-52021-11-08NL00102738018971000.000185921701.3020.7247
VANECK EUR EQUAL WEIGHT UCITS 2021-11-08NL0010731816730000.00050469242.4169.1359
VANECK MORN N-AMERICA EQUAL2021-11-08NL0011376074215255.00010523593.7748.8890
VANECK MORN DM DIV LEADERS2021-11-08NL00116835941800000.00052948090.6729.4156
VANECK SUS WORLD EQUAL WEIGHT2021-11-08NL001040870416703010.000496276254.1829.7118
VANECK MULTI-ASSET CONSERVAT 2021-11-08NL0009272764338000.00021555467.7463.7736
Date   Source Headline
11th Jun 20199:35 amPRNNet Asset Value(s)
10th Jun 20198:27 amPRNNet Asset Value(s)
7th Jun 20199:52 amPRNNet Asset Value(s)
6th Jun 20199:04 amPRNNet Asset Value(s)
5th Jun 201910:16 amPRNNet Asset Value(s)
4th Jun 20199:09 amPRNNet Asset Value(s)
3rd Jun 20199:14 amPRNNet Asset Value(s)
31st May 20199:07 amPRNNet Asset Value(s)
30th May 20199:26 amPRNNet Asset Value(s)
29th May 20198:46 amPRNNet Asset Value(s)
28th May 20199:36 amPRNNet Asset Value(s)
28th May 20197:00 amPRNNet Asset Value(s)
24th May 201910:00 amPRNNet Asset Value(s)
23rd May 20198:43 amPRNNet Asset Value(s)
22nd May 20198:44 amPRNNet Asset Value(s)
21st May 201910:07 amPRNNet Asset Value(s)
20th May 20199:20 amPRNNet Asset Value(s)
17th May 201910:58 amPRNNet Asset Value(s)
16th May 20199:07 amPRNNet Asset Value(s)
15th May 20199:25 amPRNNet Asset Value(s)
14th May 20199:13 amPRNNet Asset Value(s)
13th May 20199:00 amPRNNet Asset Value(s)
10th May 201910:43 amPRNNet Asset Value(s)
9th May 20199:40 amPRNNet Asset Value(s)
8th May 20199:34 amPRNNet Asset Value(s)
7th May 20199:24 amPRNNet Asset Value(s)
7th May 20197:00 amPRNNet Asset Value(s)
1st May 20198:17 amPRNNet Asset Value(s)
29th Apr 20199:38 amPRNNet Asset Value(s)
26th Apr 20199:14 amPRNNet Asset Value(s)
25th Apr 201910:22 amPRNNet Asset Value(s)
24th Apr 20199:47 amPRNNet Asset Value(s)
23rd Apr 201910:07 amPRNNet Asset Value(s)
18th Apr 201910:12 amPRNNet Asset Value(s)
17th Apr 20198:58 amPRNNet Asset Value(s)
16th Apr 20199:04 amPRNNet Asset Value(s)
15th Apr 201910:13 amPRNNet Asset Value(s)
12th Apr 201910:25 amPRNNet Asset Value(s)
11th Apr 20199:18 amPRNNet Asset Value(s)
10th Apr 201910:45 amPRNNet Asset Value(s)
9th Apr 201910:16 amPRNNet Asset Value(s)
8th Apr 20199:25 amPRNNet Asset Value(s)
5th Apr 20199:40 amPRNNet Asset Value(s)
4th Apr 201911:29 amPRNNet Asset Value(s)
3rd Apr 201910:21 amPRNNet Asset Value(s)
2nd Apr 20199:46 amPRNNet Asset Value(s)
1st Apr 20199:08 amPRNNet Asset Value(s)
29th Mar 20198:36 amPRNNet Asset Value(s)
27th Mar 201910:18 amPRNNet Asset Value(s)
26th Mar 20199:33 amPRNNet Asset Value(s)

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