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Net Asset Value(s)

13 Dec 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, December 10

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2021-12-10NL00092727493040000.000240576740.8579.1371
VANECK AMX UCITS ETF2021-12-10NL0009272756236000.00024215486.60102.6080
VANECK MULTI-ASSET BALANCED2021-12-10NL0009272772433000.00030896223.6471.3539
VANECK MULTI-ASSET GROWTH ALLO2021-12-10NL0009272780280000.00022088961.3078.8891
VANECK GLOBAL REAL ESTATE2021-12-10NL000969023911885404.000538179854.0845.2807
VANECK IBOXX EUR CORPORATES2021-12-10NL00096902472588390.00048313330.1018.6654
VANECK IBOXX EUR SOV DIV 1-102021-12-10NL00096902542636537.00038218541.6814.4957
VANECK IBOXX EUR AAA-AA 1-52021-12-10NL00102738014001000.00082853560.4220.7082
VANECK EUR EQUAL WEIGHT UCITS 2021-12-10NL0010731816655000.00044698017.5568.2412
VANECK MORN N-AMERICA EQUAL2021-12-10NL0011376074190255.0009451459.3649.6779
VANECK MORN DM DIV LEADERS2021-12-10NL00116835941850000.00055490054.5429.9946
VANECK SUS WORLD EQUAL WEIGHT2021-12-10NL001040870415803010.000471661994.2929.8463
VANECK MULTI-ASSET CONSERVAT 2021-12-10NL0009272764358000.00022899792.3363.9659
Date   Source Headline
25th Mar 20199:02 amPRNNet Asset Value(s)
22nd Mar 20199:45 amPRNNet Asset Value(s)
21st Mar 201910:48 amPRNNet Asset Value(s)
20th Mar 201910:59 amPRNNet Asset Value(s)
19th Mar 20199:42 amPRNNet Asset Value(s)
18th Mar 201912:04 pmPRNNet Asset Value(s)
15th Mar 20198:59 amPRNNet Asset Value(s)
14th Mar 20198:56 amPRNNet Asset Value(s)
14th Mar 20198:25 amPRNDividend Declaration
13th Mar 20199:52 amPRNNet Asset Value(s)
12th Mar 201912:26 pmPRNNet Asset Value(s)
11th Mar 20198:58 amPRNNet Asset Value(s)
7th Mar 20198:56 amPRNNet Asset Value(s)
6th Mar 20199:45 amPRNNet Asset Value(s)
5th Mar 201910:13 amPRNNet Asset Value(s)
4th Mar 201911:16 amPRNNet Asset Value(s)
1st Mar 201911:40 amPRNNet Asset Value(s)
28th Feb 20199:27 amPRNNet Asset Value(s)
27th Feb 201910:28 amPRNNet Asset Value(s)
26th Feb 201910:21 amPRNNet Asset Value(s)
25th Feb 201910:03 amPRNNet Asset Value(s)
22nd Feb 201911:00 amPRNNet Asset Value(s)
21st Feb 20199:18 amPRNNet Asset Value(s)
20th Feb 20198:07 amPRNNet Asset Value(s)
19th Feb 20198:28 amPRNNet Asset Value(s)
18th Feb 201910:32 amPRNNet Asset Value(s)
15th Feb 201911:15 amPRNNet Asset Value(s)
14th Feb 20199:39 amPRNNet Asset Value(s)
7th Feb 20199:39 amPRNNet Asset Value(s)

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