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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
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Net Asset Value(s)

25 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 24

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-11-24NL00092727492990000.000241123556.6780.6433
VANECK AMX UCITS ETF2021-11-24NL0009272756261000.00027505255.47105.3841
VANECK MULTI-ASSET BALANCED2021-11-24NL0009272772433000.00031006210.9871.6079
VANECK MULTI-ASSET GROWTH ALLO2021-11-24NL0009272780280000.00022254216.6979.4793
VANECK GLOBAL REAL ESTATE2021-11-24NL000969023910485404.000484612602.3046.2178
VANECK IBOXX EUR CORPORATES2021-11-24NL00096902472588390.00048011260.1718.5487
VANECK IBOXX EUR SOV DIV 1-102021-11-24NL00096902542636537.00037893575.7214.3725
VANECK IBOXX EUR AAA-AA 1-52021-11-24NL00102738018761000.000181457143.4320.7119
VANECK EUR EQUAL WEIGHT UCITS 2021-11-24NL0010731816655000.00045153259.9868.9363
VANECK MORN N-AMERICA EQUAL2021-11-24NL0011376074190255.0009586121.2050.3856
VANECK MORN DM DIV LEADERS2021-11-24NL00116835941800000.00054169512.5530.0942
VANECK SUS WORLD EQUAL WEIGHT2021-11-24NL001040870416803010.000507002189.6230.1733
VANECK MULTI-ASSET CONSERVAT 2021-11-24NL0009272764348000.00022249252.6063.9346
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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)
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19th 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)
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13th Jan 20227:00 amPRNNet Asset Value(s)
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16th Dec 202112:49 pmPRNLiquidation & Delisting VanEck Vectors™ Morningstar NA
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8th Dec 20219:50 amPRNDividend Declaration
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