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Net Asset Value(s)

12 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 11

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-05-11NL00092727492940000.000205317909.5569.8360
VANECK AMX UCITS ETF2021-05-11NL0009272756286000.00029876044.96104.4617
VANECK MULTI-ASSET BALANCED2021-05-11NL0009272772393000.00026255814.7066.8087
VANECK MULTI-ASSET GROWTH ALLO2021-05-11NL0009272780260000.00018776207.0772.2162
VANECK GLOBAL EQUAL WEIGHT2021-05-11NL00096902215591190.000279994068.4550.0777
VANECK GLOBAL REAL ESTATE2021-05-11NL00096902393235404.000123516064.8638.1764
VANECK IBOXX EUR CORPORATES2021-05-11NL00096902472688390.00050392352.2718.7444
VANECK IBOXX EUR SOV DIV 1-102021-05-11NL00096902542566537.00036944752.9614.3948
VANECK IBOXX EUR AAA-AA 1-52021-05-11NL00102738018171000.000170490954.9220.8654
VANECK EUR EQUAL WEIGHT UCITS 2021-05-11NL0010731816630000.00039954004.4163.4191
VANECK MORN N-AMERICA EQUAL2021-05-11NL0011376074215255.0008918916.9141.4342
VANECK MORN DM DIV LEADERS2021-05-11NL00116835941500000.00043357179.9928.9048
VANECK SUS WORLD EQUAL WEIGHT2021-05-11NL00104087041245000.000130088013.23104.4884
VANECK MULTI-ASSET CONSERVAT 2021-05-11NL0009272764298000.00018241052.8761.2116
6789101112131415
Date   Source Headline
12th Mar 20209:01 amPRNNet Asset Value(s)
11th Mar 202011:00 amPRNDividend Declaration
11th Mar 20209:16 amPRNNet Asset Value(s)
10th Mar 202012:45 pmPRNNet Asset Value(s)
9th Mar 202010:11 amPRNNet Asset Value(s)
6th Mar 202010:46 amPRNNet Asset Value(s)
5th Mar 202010:35 amPRNNet Asset Value(s)
4th Mar 20209:31 amPRNNet Asset Value(s)
3rd Mar 20209:47 amPRNNet Asset Value(s)
2nd Mar 202011:55 amPRNNet Asset Value(s)
28th Feb 20202:20 pmPRNNet Asset Value(s)
27th Feb 202011:22 amPRNNet Asset Value(s)
26th Feb 20209:13 amPRNNet Asset Value(s)
25th Feb 20209:43 amPRNNet Asset Value(s)
24th Feb 202011:25 amPRNNet Asset Value(s)
21st Feb 20208:57 amPRNNet Asset Value(s)
20th Feb 202010:42 amPRNNet Asset Value(s)
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18th Feb 20209:21 amPRNNet Asset Value(s)
17th Feb 20208:42 amPRNNet Asset Value(s)
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13th Feb 20209:34 amPRNNet Asset Value(s)
12th Feb 20208:54 amPRNNet Asset Value(s)
11th Feb 20209:16 amPRNNet Asset Value(s)
10th Feb 20209:24 amPRNNet Asset Value(s)
7th Feb 202011:02 amPRNNet Asset Value(s)
6th Feb 20209:11 amPRNNet Asset Value(s)
5th Feb 20208:07 amPRNNet Asset Value(s)
4th Feb 20209:05 amPRNNet Asset Value(s)
3rd Feb 20209:36 amPRNNet Asset Value(s)
31st Jan 20209:09 amPRNNet Asset Value(s)
30th Jan 20208:25 amPRNNet Asset Value(s)
29th Jan 202010:47 amPRNNet Asset Value(s)
29th Jan 202010:47 amPRNNet Asset Value(s)
28th Jan 20208:42 amPRNNet Asset Value(s)
27th Jan 20208:03 amPRNNet Asset Value(s)
24th Jan 20209:00 amPRNNet Asset Value(s)
23rd Jan 20208:41 amPRNNet Asset Value(s)
22nd Jan 20208:47 amPRNNet Asset Value(s)
21st Jan 20208:25 amPRNNet Asset Value(s)
20th Jan 20209:47 amPRNNet Asset Value(s)
17th Jan 20208:35 amPRNNet Asset Value(s)
16th Jan 20209:17 amPRNNet Asset Value(s)
15th Jan 20209:02 amPRNNet Asset Value(s)
14th Jan 20209:00 amPRNNet Asset Value(s)
13th Jan 20208:17 amPRNNet Asset Value(s)
10th Jan 20209:03 amPRNNet Asset Value(s)
9th Jan 20208:44 amPRNNet Asset Value(s)
8th Jan 20209:01 amPRNNet Asset Value(s)
7th Jan 20209:00 amPRNNet Asset Value(s)
6789101112131415

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